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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
GDEV Relevate Investor I LLC	GDEV Management LLC	2026	28.9 M
Contrarian Income Fund LP	Contrarian Capital Management LLC	2022	28.9 M
HarbourVest Partners VII-Mezzanine and Distressed Debt Fund LP	HarbourVest Partners LLC	2012	28.9 M
Jasper Ridge Private Opportunities II TE LP	Jasper Ridge Partners LP	2016	28.8 M
Cibolo CornerStone Co-Investment LP	Cibolo Energy Partners LLC	2018	28.8 M
BW CD US MM Credit Fund L Delaware LP	Brightwood Capital Advisors LLC	2026	28.8 M
Align Ventures Special Opportunity SPV I LLC Series Q-3	Align Ventures Special Opportunity GP SPV I LLC	2025	28.8 M
Acrew Diversify Capital Executive Fund LP	Acrew Diversify Capital Management LP	2022	28.8 M
KPCB XIX Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2020	28.8 M
Lavelle Capital Opportunity LP	Lavelle Capital LP	2023	28.8 M
Crescat Long/Short Master Fund Ltd	Crescat Portfolio Management LLC	2022	28.8 M
CAZ Energy Evolution Fund - TE LP	CAZ Investments LP	2024	28.8 M
Adams Street Private Credit Fund-B LP	Adams Street Partners LLC	2017	28.8 M
TriPost Capital FHP Investments II LP	TriPost Capital Partners LLC	2021	28.7 M
KKR Real Estate Partners Americas III SBS LP	Kohlberg Kravis Roberts & Co LP	2022	28.7 M
Darby Latin American Private Debt Fund IIIA LP	Darby International Capital LLC	2018	28.7 M
KKR Sa Investors Master Fund LP	Kohlberg Kravis Roberts & Co LP	2025	28.7 M
Apollo Debt Solutions IDF Series Feeder LP	Apollo Capital Management LP	2025	28.7 M
HIG Europe Capital Partners LP	HIG Capital LLC	2012	28.7 M
ONCAP Diamond Co-Invest LP	ONCAP Management Partners LP	2026	28.7 M
ARS VII Sidecar VIII LP	NB Alternatives Advisers LLC	2022	28.7 M
Roark Capital Partners LP	Roark Capital Management LLC	2012	28.6 M
EJF Tactical Opportunities Fund LP	EJF Capital LP	2020	28.6 M
Owl Creek Credit Solutions Fund LP	Owl Creek Asset Management LP	2025	28.6 M
Triatomic Co-Inv Fund I LP	Triatomic Management LP	2026	28.6 M
C2 Taiyo Fund I LP	C2 Energy Capital LLC	2019	28.6 M
Aetos Capital Distressed Investment Strategies Cayman Fund	Aetos Alternatives Management LP	2012	28.6 M
Atlas Venture Fund VII LP	Atlas Venture Advisors Inc	2012	28.6 M
Reef Pass Investors LP	R3CS Manager LLC	2025	28.6 M
Alamo LP - Class A - Series PE - Project Lorca	Kohlberg Kravis Roberts & Co LP	2021	28.6 M
RECP Fund V China LP	DLJ Real Estate Capital Partners LLC	2014	28.6 M
Craft Ventures Feeder III LP	Craft Ventures Management LP	2022	28.6 M
KKR Global Infrastructure Investors III SBS Unlev LP	Kohlberg Kravis Roberts & Co LP	2019	28.6 M
Troy Capital Partners SX IV LLC Series 3	QUID Capital Group Holdings LLC	2021	28.6 M
Truebridge-Kauffman Fellows Endowment Fund III Cayman LP	TrueBridge Capital Partners LLC	2014	28.6 M
Apollo Delos Investments SCSP	Apollo Capital Management LP	2018	28.6 M
Tishman Capital Partners Special Situations Credit Fund LLC	NexWave Capital Partners LLC	2020	28.6 M
Tosca Plan Assets	Toscafund Asset Management LLP	2012	28.6 M
HCP Private Equity Fund III LP	Pathstone Family Office LLC	2012	28.5 M
Ionic Capital Master Fund Ltd	Ionic Capital Management LLC	2012	28.5 M
Taconic New York City GP Fund LP	Taconic Investment Partners LLC	2016	28.5 M
Blue Water Real Estate Fund II LP	Blue Water Advisors LP	2022	28.5 M
Cyber Special Opportunity Partners LP	Mediatech Administrative V LLC	2015	28.5 M
Trestle Partners I LP	Trestle Partners LLC	2024	28.5 M
CPC TDR Special Opportunities Fund I LP	Carson Management Company LLC	2024	28.5 M
Chiesi Ventures LP	Pappas Capital LLC	2015	28.5 M
Race Capital I LP	Proof of Capital LLC	2020	28.5 M
Pantheon Ho Real Estate Fund LP	Pantheon Ventures US LP	2022	28.5 M
Warburg Pincus Global Growth Partners Cayman International LP	Warburg Pincus LLC	2020	28.5 M
Anthropocene V LLC	Phobos LLC	2026	28.5 M
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