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Type	Result	AUM

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.32 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Providence Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	31.9 M
Apollo Revolver Co-Investors A LP	Apollo Capital Management LP	2022	31.9 M
Geneses Nonop Production LP	Geneses Investment Management LLC	2024	31.9 M
Enhalus Intertidal Master Fund LP	Enhalus Capital LP	2021	31.9 M
RM1 EMO Fund LP	Rosemawr Management LLC	2023	31.9 M
Lindsay Goldberg IV AIV LP	Goldberg Lindsay & Co LLC	2018	31.9 M
Eckuity Fund I LP	Eckuity LLC	2023	31.9 M
AI Capital Partners LP	AI Yosemite LLC	2021	31.9 M
ECP VI-C LP	Energy Capital Partners Management LP	2025	31.8 M
JH Investment Partners III LP	JH Partners LLC	2012	31.8 M
Greycroft Public Opportunities Fund LP	Greycroft LP	2026	31.8 M
Story3 Recover III LP	Story3 Capital Partners LLC	2023	31.8 M
Tippet Venture Partners III LP	Tippet Venture Partners GP LLC	2022	31.8 M
Sands Capital Life Sciences Pulse Fund LP	Sands Capital Alternatives LLC	2020	31.8 M
Adams Street Guardian Asia Fund LP	Adams Street Partners LLC	2021	31.8 M
Moneda Small Cap Latinoamerica Feeder Fondo de Inversin	Moneda USA Inc	2021	31.8 M
Metamorphose Holdings SPV LP	ADIT Ventures Management LLC	2022	31.8 M
Castleknight SPV I LLC	Castleknight Management LP	2023	31.8 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
Evergreen Ventures Technology Fund LP	Evergreen Capital Management LLC	2020	31.8 M
Basswood Financial Long Only Fund LP	Basswood Capital Management LLC	2012	31.7 M
Lavelle Opportunity Fund VI LP	Lavelle Capital LP	2022	31.7 M
Alpha Ventures Fund I LP	Nestgsv Investment Management LLC	2025	31.7 M
Godwin-CS Holdings LLC	Godwin Capital Group LLC	2023	31.7 M
Dallas Housing Opportunity Fund LLC	LISC Fund Management LLC	2023	31.7 M
CAZ Barbell QP Fund LP	CAZ Investments LP	2024	31.7 M
Smash Ventures Donald SPV LP	Smash Ventures Management Company LP	2022	31.7 M
Standard Legacy Fund LP	Standard Investments LLC	2012	31.7 M
Littlejohn Fund IV-A LP	Littlejohn & Co LLC	2012	31.7 M
DA Energybox Holdings 1 LP	Digital Alpha Advisors LLC	2022	31.7 M
Hipep V-Asia Pacific and Rest of World Partnership Fund LP	HarbourVest Partners LLC	2012	31.6 M
Clearlake Canaf Co-Investment LP	Clearlake Capital Group LP	2025	31.6 M
Ponte Highway 12 LLC	Ponte Partners LLC	2024	31.6 M
GAC - Helios LLC	Grant Avenue Capital LLC	2023	31.6 M
CLP IB Co-Investment LLC	10th Lane Partners LP	2019	31.6 M
Glean Tech Fund LP	Glean Management LP	2019	31.6 M
Westbound Equity Fund LP	Westbound Equity Management LLC	2021	31.6 M
Magnetic Super Angel Fund II LLC	Magnetic Super Angel Fund Management LLC	2021	31.6 M
Kohlberg Buckeye Partners LP	Kohlberg & Co LLC	2024	31.6 M
ITC Healthfuse Co-Invest A LP	InTandem Capital Partners LP	2026	31.6 M
Mustang SNF Holdings LLC	Lapis Advisers LP	2025	31.6 M
Cardinal Investment Fund LLC	New Legacy Group LLC	2025	31.6 M
California Emerging Ventures III LLC	Grove Street Advisors LLC	2012	31.6 M
Eclipse Partners Fund IV LP	Eclipse Operations LLC	2022	31.5 M
FG-Mxy A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	31.5 M
T3 Partners II LP	TPG Capital Advisors LLC	2011	31.5 M
Quiet SPV DDG LP	Quiet Capital Management LLC	2022	31.5 M
WestCap Stub BTG LLC	WestCap Management LLC	2020	31.5 M
Poetic Holdings VI LLC	Poet Advisors LLC	2018	31.5 M
Portfolio 4	Verdeam LLC	2016	31.5 M
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