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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
KKR Peanut Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	28.5 M
Bison Capital Partners V-A LP	Bison Capital Asset Management LLC	2016	28.5 M
GCP 081	Greenoaks Capital Partners LLC	2022	28.5 M
Lapis Crestone Municipal Opportunities Fund III LP	Lapis Advisers LP	2022	28.5 M
Thrive Capital Partners VI-G LLC	Thrive Capital Management LLC	2023	28.5 M
Dynamo Fund LLC - Class A	Dynamo Internacional GEST O de Recursos LTDA	2016	28.4 M
PCO 20 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	28.4 M
Cresset Private Markets LLC-Series 2	Cresset Asset Management LLC	2022	28.4 M
Roaring Brook Innovations Fund I LP	Roaring Brook Holdings LLC	2024	28.4 M
Mainsail Partners Executive Fund V LP	Mainsail Management Company LLC	2020	28.4 M
EGCP Investment Partners V-A LP	Edgewater Services LLC	2017	28.4 M
GCA Credit Opportunities Fund LLC	Global Credit Advisers LLC	2012	28.4 M
Do S3 Fund A Sub-Fund of CQS Global Funds Ireland PLC	CQS UK LLP	2018	28.4 M
Belveron Partners Fund VI Preservation LP	Belveron Real Estate Partners LLC	2021	28.4 M
KKR Global Infrastructure Investors Keats LP	Kohlberg Kravis Roberts & Co LP	2012	28.4 M
T Rowe Price Funds Series II SICAV - Credit Opportunities Fund	T Rowe Price International Ltd	2015	28.4 M
Warburg Pincus Private Equity E&P XII A LP	Warburg Pincus LLC	2017	28.4 M
Colony Realty Partners LP	Colony Capital Investment Advisors LLC	2012	28.4 M
Pathbreaker Ventures Fund II LP	Pathbreaker Ventures II LLC	2020	28.4 M
Single Family Rental I-Berm FW LP	Pretium Single-Family Rental Manager III LLC	2023	28.4 M
Five Point Energy Fund II-A LP	Five Point Infrastructure LLC	2018	28.4 M
KKR Credit Partners LP	KKR Credit Advisors US LLC	2022	28.4 M
SER Coinvest Partners I-B LP	SER Capital Partners Management LP	2023	28.4 M
KKR Amethyst Co-Investment LP	KKR Credit Advisors US LLC	2025	28.3 M
Colony American Finance Holdings LP	Colony Capital Investment Advisors LLC	2016	28.3 M
Mill Point Affiliates Fund II LP	Mill Point Capital LLC	2021	28.3 M
Gryphon Co-Invest Fund IV LP	Gryphon Advisors LLC	2016	28.3 M
Skyknight Income Alpha LLC	Skyknight Capital LP	2022	28.3 M
Karlov Street Quartz LLC	Karlov Street Capital LLC	2024	28.3 M
Private Select Trimer SPV I LP	Virtera Partners LLC	2022	28.3 M
Special Opportunities Fund Asia III LP	Precision Capital Advisors LLC	2016	28.3 M
Greer Anderson Global Long LP	Rockefeller & Co LLC	2012	28.3 M
Oregon Venture Fund XV LLC	Capybara Management LLC	2023	28.3 M
HCP Ah Crypto 2022 Investors LP	Pathstone Family Office LLC	2023	28.3 M
Clocktower Latin American Technologies I LP	Clocktower Group LP	2022	28.3 M
Blue Opportunity Fund LP	Maze Investments LLC	2021	28.3 M
Willow Growth Partners Fund LP	Willow Growth Partners Management LLC	2023	28.3 M
Cross Ocean USD ESS Fund II LP	Cross Ocean Adviser LLP	2017	28.3 M
AP Inception Debt Co-Invest II LP	Apollo Capital Management LP	2023	28.3 M
Orbit Fund LP	3Lines LLC	2023	28.3 M
WCP Real Estate Fund IV LP	Westport Capital Partners LLC	2014	28.2 M
Prudential Capital Partners Management Fund V LP	PGIM Inc	2017	28.2 M
Eclipse SPV XIV LP	Eclipse Operations LLC	2024	28.2 M
Gopher US Platinum FOF LLC 4	Olive Technology Ventures Management LLC	2022	28.2 M
Meritech Capital Affiliates VI LP	Meritech Sub-Management Corporation	2019	28.2 M
Godwin-CS II Holdings LLC	Godwin Capital Group LLC	2026	28.2 M
Edge Focus High Yield Fund LP	Edge Focus Capital Management LLC	2020	28.2 M
Magnetic Global Fund I LP	Magnetic Super Angel Fund Management LLC	2023	28.2 M
GCP 077	Greenoaks Capital Partners LLC	2022	28.2 M
VOLO Earth Ventures Impact Fund II-A LP	VOLO Earth Ventures Management LLC	2026	28.2 M
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