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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
Landmark Real Estate Partners VII Offshore LP	Ares Management LLC	2015	27.4 M
Incubate Fund US LP	Incubate Fund US GP LLC	2021	27.4 M
Blackstone Real Estate Partners VIF LP	Blackstone Real Estate Advisors LP	2012	27.4 M
Producers Opportunity Fund LP	EP3 LLC	2026	27.4 M
Wsref 4000CT Lender LP	Winthrop Capital Advisors LLC	2023	27.4 M
TS Falcon I LLC	Thayer Street Partners Management LLC	2022	27.4 M
KKR Luna Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2023	27.4 M
Virage Recovery Master LP	Virage Capital Management LP	2023	27.4 M
Apollo Accord Aggregator C LP	Apollo Capital Management LP	2025	27.4 M
Architect Capital Cayman Fund I LP	Architect Capital Corp	2023	27.4 M
Redefine Space Series V LLC	Redefine Ventures LLC	2023	27.3 M
8VC AI Fund III LLC	Eight Partners VC LLC	2025	27.3 M
Founders Equity Partners Tactical Opportunities LP - Series Dragos	ACM Advisors LLC	2019	27.3 M
VSV Lesserevil Holdings LP	Valor Management LLC	2022	27.3 M
Talara Capital Energy Fund II US LP	Talara Capital Management LLC	2018	27.3 M
Saints Ventures Generation LLC	Saints Capital Services LLC	2021	27.3 M
Corner TD LLC	Corner Capital Management LLC	2026	27.3 M
KP Co-Invest Navy II LP	Kildare Partners US LLC	2025	27.3 M
Park West BA01 LP	Park West Asset Management LLC	2021	27.3 M
WRAIF Spiral LP	Wafra Inc	2018	27.3 M
M4 Carlyle-KC Europe Access Fund I LP	Kenter Canyon Capital LLC	2017	27.2 M
Simcoe Select LP	Simcoe Capital Management LLC	2019	27.2 M
Blackstone Real Estate Partners VITE2 LP	Blackstone Real Estate Advisors LP	2012	27.2 M
Snowpoint Holdings LLC	Snowpoint Ventures Management LLC	2025	27.2 M
Pegasus Tech Ventures SPV II LP	Pegasus Tech Ventures Inc	2021	27.2 M
Bracket SX 2021 LP	Bracket Ventures Management LLC	2022	27.2 M
Franklin Ventures Investments LP - Growth Fund Series	Franklin Advisers Inc	2022	27.2 M
ORA Battle Swine LLC	Ospraie Management LLC	2025	27.2 M
Stonepeak Asia Renewables Fund - N Side Car LP	Stonepeak Partners LP	2023	27.2 M
Fixed Income Opportunities NERO LLC	BlackRock Financial Management Inc	2016	27.2 M
Stonepeak Global Renewables Fund II Lux SCSP	Stonepeak Partners LP	2025	27.2 M
Agronomic Capital LP	Foresight Wealth Management LLC	2020	27.2 M
Struck Capital Fund LP	Struck Capital Management LLC	2016	27.2 M
Cab HW Investments LLC	Cab Advisors Management LLC	2021	27.1 M
Adams Street Partnership Fund - 2006 Non-US Fund LP	Adams Street Partners LLC	2012	27.1 M
Clearlake Capital Partners VII USTE-B1 LP	Clearlake Capital Group LP	2025	27.1 M
Tannor Partners Credit Fund LP	Tannor Capital Management LLC	2015	27.1 M
Fifth Wall Ventures SPV Xxxix LP	Fifth Wall Asset Management LLC	2024	27.1 M
Silver Lake Waterman Fund LP	Silver Lake Technology Management LLC	2012	27.1 M
Thoma Bravo Executive Fund XII LP	Thoma Bravo LP	2016	27.1 M
Centre Street Partners I LP	CSP Mgmt LLC	2026	27.1 M
Rosemawr Sustainable Investments Master LP	Rosemawr Management LLC	2026	27.1 M
Mampr Metric Fund	Marathon Asset Management LP	2018	27.1 M
St RXR Equity Premium Income Fund LP	St RXR Investments LLC	2024	27.1 M
Left Lane Capital Partners II-C LP	Left Lane Capital LLC	2022	27.1 M
Madison Capital Funding Co-Investment Fund LP - Series 2021	Apogem Capital LLC	2021	27.1 M
KSL Capital Partners CV II FF LP	KSL Advisors LLC	2024	27.1 M
Nineteen77 Capital Solutions A LP	O'Connor Alternative Investments LLC	2017	27.1 M
Goanna Capital 25E LLC	Goanna Capital Management LLC	2026	27.1 M
Vogue Capital Management Fund LP	Novel Capital Management Advisors LLC	2013	27.0 M
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