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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
Generative Crossover Master Fund LP	Generative Investment Partners LP	2022	31.0 M
Trilantic Capital Partners Fund B III LP	Trilantic Capital Management LP	2012	31.0 M
Tiger Infrastructure Partners Fund K LP	Tiger Infrastructure Partners LP	2023	31.0 M
TPF X Joint Venture I LLC	The Praedium Group LLC	2022	31.0 M
The Alphagen Long Short Agriculture Fund Limited	Alphagen Capital Limited	2016	31.0 M
Boylston Real Assets Fund 2017 LP	Bain Capital Asset Management LP	2018	30.9 M
Aquiline Q Co-Invest LP	Aquiline Management Holdings LP	2017	30.9 M
Lubert-Adler Delray QOF Fund LP	Lubert-Adler Management Company LP	2020	30.9 M
Biospring Partners ABZ Fund V LP	Biospring Management LLC	2023	30.9 M
Biomedical Innovation Opportunities Master Fund Ltd	BlackRock Financial Management Inc	2023	30.9 M
Hillfort CM LP	Springcoast Capital Partners LP	2024	30.9 M
Peak XV Partners Principals Fund III Ltd	Peak XV Partners Operations LLC	2012	30.9 M
KKR X-Ray Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	30.9 M
True North High Yield Investment Fund II LLC	True North Management Group LLC	2012	30.9 M
New Form Capital III LP	New Form Capital LLC	2024	30.9 M
EQUI Special Opportunities Fund I LP	Equilibrium Ventures LLC	2023	30.8 M
Stirling Heights LP	Stirling Heights Management LLC	2024	30.8 M
Shelter Interchange LP	Haybeach Capital Management LLC	2025	30.8 M
HCP Full Consequence Investing Fund II LP	Pathstone Family Office LLC	2020	30.8 M
Stonepeak Carrera Co-Invest Holdings II CYM LP	Stonepeak Partners LP	2026	30.8 M
Operator Partners LLC	Multiple Management Company LLC	2020	30.8 M
Northwood Real Estate REIT Inc	Northwood Investors LLC	2015	30.8 M
The Alphagen Relative Value Agriculture Master Fund Limited	Alphagen Capital Limited	2015	30.8 M
Carrick Capital Associates Fund III LP	Carrick Capital Management Company LLC	2018	30.8 M
Meritech Capital Entrepreneurs VII LP	Meritech Sub-Management Corporation	2021	30.8 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Expanding Capital II LP	Bbridge LLC	2021	30.8 M
Caffeinated Capital Virta SPV LLC	Caffeinated Capital Management LLC	2020	30.8 M
M13 Real Estate Fund LP	Kenter Canyon Capital LLC	2023	30.8 M
TIGF Direct Strategies II LLC - Series 3	Capricorn Investment Group LLC	2024	30.7 M
BAPE VI Executive Fund LP	Brentwood Private Equity LLC	2017	30.7 M
Sapio Fund LP	Sapphire Ventures LLC	2017	30.7 M
Operator Partners II LLC	Multiple Management Company LLC	2023	30.7 M
Altaris Health Partners II LP	Altaris LLC	2012	30.7 M
Wings of Mercury X LP	Bull & Bear LP	2024	30.7 M
Brookfield Real Estate Finance Fund V AIV LP	Brookfield Asset Management PIC US LLC	2024	30.7 M
Camden Credit Opportunity Fund LLC - Series II	Certuity LLC	2020	30.7 M
Coast Capital Midas Master Fund LP	Coast Capital Management LP	2021	30.7 M
TIG 2021 QOF LP	NexWave Capital Partners LLC	2022	30.7 M
Advent International GPE VII-F Limited Partnership	Advent International LP	2013	30.7 M
GAIP 2019 as A Series of Dyson Series Fund LLC	Pathstone Family Office LLC	2021	30.7 M
Valor Access Fund 10 LP	Valor Management LLC	2026	30.7 M
Deerpath Capital SLP-Raif - Compartment 7	Deerpath Capital Management LP	2025	30.7 M
Alpaca Built World Fund I LP	Alpaca VC Investment Management LLC	2021	30.6 M
Carrick Capital Partners III CO- Investment Fund V LP	Carrick Capital Management Company LLC	2021	30.6 M
Global Value Property Fund - Fund II 2025 A Sub-Fund of Global Value Property Fund SCSP	Secor Investment Advisors LP	2026	30.6 M
GTIS Brazil Real Estate Fund Brazilian Real LP	GTIS Partners LP	2012	30.6 M
Watchfire Ventures Fund III LP	Watchfire Ventures LLC	2026	30.6 M
Akkadian Ventures III LP	Akkadian Ventures Inc	2014	30.6 M
Dover Street VI LP	HarbourVest Partners LLC	2012	30.6 M
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