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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
GCP 096	Greenoaks Capital Partners LLC	2022	30.2 M
Eclipse SPV X LP	Eclipse Operations LLC	2022	30.2 M
KSL Capital Partners III TE LP	KSL Advisors LLC	2012	30.2 M
Apollo European Principal Finance Fund Feeder LP	Apollo Capital Management LP	2012	30.2 M
Blackstone Real Estate Partners V LP	Blackstone Real Estate Advisors V LP	2012	30.2 M
Cardinal Point Offshore Fund I Ltd	Cardinal Point Capital LLC	2012	30.2 M
Ares European Real Estate Fund IV Euro LP	Ares Management LLC	2015	30.2 M
Centerbridge Special Credit Partners LP	Centerbridge Partners LP	2012	30.2 M
SCP Private Equity Fund I LP	Stamos Capital Partners LP	2012	30.2 M
Starship Ventures Fund II LP	Starship Ventures LLC	2024	30.1 M
Apollo European Principal Finance Fund LP	Apollo Capital Management LP	2012	30.1 M
JMI Xi Executive Fund LP	JMI Management LP	2022	30.1 M
Providence TMT Debt Opportunity Fund II LP	Providence Equity Capital Markets LLC	2012	30.1 M
Apollo IGSD Co-Investors A LP	Apollo Capital Management LP	2025	30.1 M
HSI M42 SPV LP	Helena Special Investments LLC	2026	30.1 M
Soma Capital RX I LP	Soma Capital Management LLC	2026	30.1 M
Crosby Equity Roofing SPV LLC	Crosby Equity Partners LLC	2024	30.1 M
JNE Partners Aqua LP	JNE Partners LLP	2021	30.1 M
GCP 067	Greenoaks Capital Partners LLC	2020	30.1 M
Blockchain CoInvestors LP	Fifth Era Partners LP	2024	30.1 M
Infra Investors IV Co-Invest LP	Global Infrastructure Management LLC	2026	30.1 M
Athyrium Opportunities Fund A LP	NB Alternatives Advisers LLC	2013	30.1 M
GGV Discovery II-A LP	Notable Capital Management LLC	2019	30.1 M
Atalo Capital Master Fund LP	Atalo Capital LLC	2021	30.1 M
Fan Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2016	30.1 M
VP Safety Management I LLC	Victor Capital Partners Management Company LP	2021	30.1 M
B02139	Wildcat Capital Management LLC	2015	30.1 M
1543 Capital Fund I Offshore Master LP	1543 Capital LP	2024	30.1 M
Alive Early Growth Fund II LP	Alive Ventures LLC	2024	30.0 M
Everside Offshore Overflow Direct Fund LP	Everside Capital Partners LLC	2022	30.0 M
Stellex Capital III NYC Co-Invest LP	Stellex Capital Management LLC	2026	30.0 M
KKR Global Infrastructure Investors III EEA EUR Altitude LP	Kohlberg Kravis Roberts & Co LP	2019	30.0 M
Avidity Master Fund III LP	Avidity Partners Management LP	2021	30.0 M
Triatomic Capital Offshore Private I LP	Triatomic Management LP	2022	30.0 M
Alwyne Partners LP	Alwyne Management LP	2017	30.0 M
IPV ASP II LLC	Interprivate Investment Management LLC	2021	30.0 M
Blue Moon Fund I LP	212 Angels LLC	2026	30.0 M
Fin Capital C3MX LP	Fin Venture Capital Management LLC	2025	30.0 M
Tuckers Farm SPV 1 LLC	Tucker's Farm Management Company I LP	2025	30.0 M
Base10 Advancement Initiative IH I LP	Base10 Partners Management LLC	2023	30.0 M
Accolade Partners C LP	Accolade Capital Management LLC	2020	30.0 M
Carl Marks Strategic Opportunities Fund III LP	Carl Marks Management Company LLC	2021	30.0 M
KKR Real Estate Partners Europe II SBS LP	Kohlberg Kravis Roberts & Co LP	2022	30.0 M
SCP Energy & Metals LP	SCP Investment LP	2021	29.9 M
Mas Alpha Securities Fund LP	Mas Alpha Securities LLC	2025	29.9 M
Gold House Ventures Fund I LP	Gold House Ventures Management Company LLC	2025	29.9 M
Laurium Chobe Master Fund LP	Laurium Capital PTY Ltd	2016	29.9 M
Anglepoint Master Fund	Maytree Asset Management Limited	2022	29.9 M
Good Hill Select Opportunities Fund I LP	Good Hill Partners LP	2021	29.9 M
Kelso Partners Knight LP	Kelso & Company LP	2025	29.9 M
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