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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
Palladium Heritage Fund LP	Palladium Heritage Management LLC	2023	31.5 M
Marlin-Vantage Co-Invest Aggregator LP	Marlin Management Company LLC	2025	31.4 M
TPF X Joint Venture II LLC	The Praedium Group LLC	2023	31.4 M
Sycale Capital IV Cayman LP	Sycale Advisors NY LLC	2017	31.4 M
LSF IX Investments LP	Hudson Americas LP	2015	31.4 M
KKR REPE III USD UK REIT AIV LP	Kohlberg Kravis Roberts & Co LP	2025	31.4 M
North Haven Real Estate Fund Xi Global T LP	MSREF Real Estate Advisor Inc	2026	31.4 M
TPG Indus Opportunities Partners LP	TPG Capital Advisors LLC	2026	31.4 M
JPAS - Venture Capital 2022-A SP	Jordan Park Group LLC	2022	31.4 M
VMG Partners III LP	VMG Partners II LLC	2016	31.4 M
Apollo Credit Strategies Absolute Return Co-Investors A LP	Apollo Capital Management LP	2023	31.4 M
Waypoint-Synergy Investor LLC	Waypoint Capital Partners Advisors LLC	2024	31.3 M
Trinity Ventures X LP	TVL Management Corporation	2012	31.3 M
Declaration Capital PE SPV XXI LLC	Declaration Partners LP	2021	31.3 M
B Client	Aquarian Holdings Investment Management LLC	2026	31.3 M
Aqua Clara Lemon Gas Pegasus Tech Ventures LP	Pegasus Tech Ventures Inc	2023	31.3 M
BPREP Menlo Co-Invest LP	Brookfield Asset Management PIC US LLC	2023	31.3 M
Haybeach Special Opportunities Fund II LP	Haybeach Capital Management LLC	2024	31.3 M
Goanna Capital 25G LLC	Goanna Capital Management LLC	2025	31.3 M
Francisco Partners Agility III-B LP	Francisco Partners Management LP	2023	31.3 M
Redefine DC Holdings LP	Dragoneer Investment Group LLC	2021	31.2 M
Washington Harbour Metaverse LLC	Washington Harbour Partners LP	2020	31.2 M
Dolby Family Ventures Opportunities LP	Dolby Family Capital Management LLC	2021	31.2 M
Venrock Partners IX LP	VR Management LLC	2021	31.2 M
Altirra Ventures Fund I LP	Altirra Ventures Ltd	2023	31.2 M
Fitzwalter Capital Partners Coinvest II A LP	Fitzwalter Capital US LLC	2024	31.2 M
Windler Co-Invest LP	Grandview Property Partners LLC	2022	31.2 M
West Bend Energy Partners IV LLC	Tailwind Advisors LLC	2024	31.2 M
Graham Partners Optconnect Rollover Fund B-I LP	Graham Partners LLC	2023	31.2 M
Searchlight Sofii WFX Co-Investment Partners LP	Searchlight Capital Partners LP	2026	31.2 M
Virtera Serenity Fund LP	Virtera Partners LLC	2022	31.2 M
Tullis-Dickerson Capital Focus III LP	Tullis Health Investors of Florida LLC	2012	31.1 M
Scott Investment Partners LP	Scott Management LLC	2021	31.1 M
Polaris Venture Partners IV LP	Polaris Growth Management LLC	2012	31.1 M
TEP Heliene Delaware LLC	Transition Equity Partners LLC	2025	31.1 M
Angeles Equity Partners II-Exec LP	Angeles Equity Partners LLC	2023	31.1 M
Vintage 2013 Private Investments Offshore LP	JP Morgan Private Investments Inc	2016	31.1 M
Geller Multi Vintage Real Estate I LLC	Corient IA LLC	2018	31.1 M
Goanna Capital 25O LLC	Goanna Capital Management LLC	2026	31.1 M
van Biema Masters Fund LP - Series 1	van Biema Value Partners LLC	2024	31.1 M
AEA Investors Executive Fund VI LP	AEA QP Advisers LLC	2016	31.1 M
ECP V CLAL Co-Invest LP	Energy Capital Partners Management LP	2024	31.1 M
Buyout US Core Fund V LP	50 South Capital Advisors LLC	2012	31.1 M
Hipep IV-European Venture Partnership Fund LP	HarbourVest Partners LLC	2012	31.1 M
Apollo Accord Offshore Fund IV Feeder A LLC	Apollo Capital Management LP	2022	31.1 M
Rockpoint Real Estate Fund III LP	Rockpoint Group LLC	2012	31.1 M
Arden Advisers II LP	Abrdn Inc	2014	31.1 M
Orangewood PB Investments LP	Orangewood Partners Management LLC	2022	31.0 M
4612-BP HoldCo LP	4612 Group LLC	2026	31.0 M
Super OPPS Ma LP	Sixth Street Advisers LLC	2013	31.0 M
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