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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
Graceada Partners Fund III Master LLC	Sentinel Rock Realty Trust Inc	2025	29.9 M
Russell Investments HL Private Markets Secondary Master Fund LP	Hamilton Lane Advisors LLC	2024	29.9 M
HarbourVest Partners VII - 2005 Buyout Partnership Fund LP	HarbourVest Partners LLC	2012	29.9 M
Thoma Bravo Discover Executive Fund III-P LP	Thoma Bravo LP	2021	29.9 M
IP VAF III Co-Investor LP	RXR Asset Management LLC	2016	29.9 M
Praesidian Capital Opportunity Fund III LP	Praesidian Capital Management II LLC	2012	29.9 M
Camden International Real Estate Fund LLC - Series I	Certuity LLC	2020	29.8 M
Franklin Ventures Investments LP - Private Technology Series	Franklin Advisers Inc	2024	29.8 M
Velocity Made Food LP	VMG Partners II LLC	2026	29.8 M
Squadron Fund LP	Squadron Capital Management LLC	2024	29.8 M
Horsley Bridge Growth VIII LP	Horsley Bridge Partners LLC	2012	29.8 M
Fin Capital C3MX LP	Fin Venture Capital Management LLC	2026	29.8 M
Apollo European Principal Finance Fund II Euro A LP	Apollo Capital Management LP	2012	29.8 M
KKR-Milton Co-Investments LP	KKR Credit Advisors US LLC	2012	29.8 M
Galapagos Macro Master LP	Galapagos Global Capital Management LLC	2023	29.8 M
Warburg Pincus Energy E&P Partners-A LP	Warburg Pincus LLC	2015	29.8 M
The Fields Club Partners LLC	Woods Capital Management LLC	2019	29.8 M
Shorewind Capital Fund II LP	Shorewind Capital LLC	2025	29.8 M
Commonweal Ventures Fund I LP	Commonweal Ventures Management LLC	2025	29.8 M
Nicholas Investment Partners Convertibles Fund LP	Nicholas Investment Partners LP	2012	29.8 M
Woodson PEF II LP	Woodson Capital Management LP	2022	29.8 M
Insight Venture Partners Delaware IX Holding AIP LP	Insight Venture Management LLC	2023	29.7 M
Backcast Co-Invest MMRI III LP	Backcast Partners Management LLC	2020	29.7 M
Independence Energy Investors LP	Kohlberg Kravis Roberts & Co LP	2024	29.7 M
Allegiance Partners B LP	Axial Reade Capital LP	2019	29.7 M
Combined Ratio Partners LP	Briarwood Chase Management LLC	2025	29.7 M
OREI Credit II LP	OREI Advisors LP	2020	29.7 M
Palouse Allston Co-Investment LP	Breakthrough Services LLC	2022	29.7 M
Apollo Investment Fund I VIII LP	Apollo Capital Management LP	2014	29.7 M
Albaron Acquisition III LP	Albaron Fund Management LP	2026	29.7 M
07 Lee Equity Partners Fund LP	Lee Equity Partners LLC	2012	29.7 M
Alamo LP - Class A- Series PE - Project Spark	Kohlberg Kravis Roberts & Co LP	2021	29.7 M
FC Climate Partners SPV LP	Essentia Fund Advisors LLC	2020	29.7 M
VFF IV Co-Invest 6-A LP	Vista Equity Partners Management LLC	2023	29.6 M
Butterfly Fighter Co-Invest-A LP	Butterfly Equity LP	2020	29.6 M
PTC Capital Fund I LP	Palm Tree Crew Management LLC	2024	29.6 M
Garden Lane Investment Fund Ltd	Beach Investment Management LLC	2012	29.6 M
Coatue TCC Strategic Fund LP	Coatue Management LLC	2022	29.6 M
Warburg Pincus Financial Sector II Partners Indigo LP	Warburg Pincus LLC	2025	29.6 M
EMG Fund IV Sable Holdings LLC	EMG Fund II Management LP	2019	29.6 M
Otter Rock Master Fund LP	Otter Rock Advisors LP	2026	29.6 M
Fund 11	Softbank Inc	2012	29.6 M
Tiger Global PIP 1-M LP	Tiger Global Management LLC	2022	29.6 M
Bayview Opportunity Master Fund IIA LP	Bayview Asset Management LLC	2012	29.6 M
Declaration Capital PE SPV XLIV LLC	Declaration Partners LP	2022	29.6 M
Man GLG International Distressed and Special Situations	GLG Partners LP	2022	29.6 M
Man Targetrisk Global Equities Cayman	Man Solutions Limited	2021	29.6 M
Firstlook Partners Fund I LP	Firstlook Partners Management LLC	2024	29.6 M
Equity Resource Fund 2013 Holdings LLC Series 3	Equity Resource Investments LLC	2013	29.6 M
CAZ Co-Investment Opportunities Liquid Fund LP - DIDI II Portfolio	CAZ Investments LP	2023	29.6 M
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