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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
MC2 Security Fund LP	MC2 Investment Management LLC	2021	27.0 M
Landmark Equity Partners XIV LP	Ares Management LLC	2012	27.0 M
Conversant Dallas Parkway B LP	Conversant Capital LLC	2022	27.0 M
TMAM/Pathway Global Opportunities EUR Fund IX LP	Pathway Capital Management LP	2026	27.0 M
Barramundi - 38 - Sandboxaq	Barramundi Advisors LLC	2026	27.0 M
View Ventures LP	VV Management LLC	2021	27.0 M
Arundel Long Fund LP	Arundel Capital LLC	2013	27.0 M
Carson Private Capital/Lion Fund IV LP	Carson Management Company LLC	2016	27.0 M
BPC Turnstile Co-Invest-A LP	Brighton Park Capital Management LP	2025	27.0 M
KKR Global Infrastructure Investors III EEA EUR Sail LP	Kohlberg Kravis Roberts & Co LP	2022	27.0 M
Nickabella LP	RR Advisors LLC	2019	27.0 M
RECP Fund III LP	DLJ Real Estate Capital Partners LLC	2012	27.0 M
Trive Capital Fund I LP	Trive Capital Management LLC	2013	27.0 M
Silversmith GP Co-Invest IV LP	Silversmith Management LP	2023	27.0 M
Atlas Capital Resources P II LP	Atlas FRM LLC	2014	27.0 M
StepStone VC Opportunities III LP	StepStone Group LP	2015	27.0 M
WestCap Hopper 2021 Co-Invest LLC	WestCap Management LLC	2022	26.9 M
AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	26.9 M
KPCB Digital Growth Founders Fund II LLC	Kleiner Perkins Caufield & Byers LLC	2015	26.9 M
TrueBridge Blockchain I LP	TrueBridge Capital Partners LLC	2023	26.9 M
Surf II LP	Skybridge Capital II LLC	2025	26.9 M
Newview Capital Special Opportunities Parallel Fund I LP	Newview Capital Management LLC	2021	26.9 M
Equality Fund Private Debt Fund LLC	Turning Rock Partners LP	2022	26.9 M
Osmosis Reemn Master Fund LP	Osmosis Investment Management US LLC	2020	26.9 M
West Side Student Loan Master Fund LP	West Side Advisors LLC	2015	26.9 M
Warburg Pincus Equity Partners Liquidating Trust	Warburg Pincus LLC	2013	26.9 M
Exeter NB SPV LP	Exeter Capital LP	2021	26.9 M
Centerbridge Special Credit Partners IV - I Co-Invest LP - Series D	Centerbridge Partners LP	2025	26.9 M
Stabilis Fund V LP	Stabilis Capital Management LP	2017	26.9 M
Alamo LP - Class A - Series PE - Project Oculus	Kohlberg Kravis Roberts & Co LP	2021	26.9 M
Private Equity Core Fund VI - H2 Fund V Holdings LLC	50 South Capital Advisors LLC	2017	26.8 M
NGP Natural Resources X Parallel Fund LP	NGP Energy Capital Management LLC	2012	26.8 M
CCMP Capital Investors Cayman II LP	CCMP Capital Advisors LP	2012	26.8 M
Credos Floating Rate Fund LP	Shenkman Capital Management Inc	2012	26.8 M
CAZ Barbell Fund LP	CAZ Investments LP	2012	26.8 M
Edgewater Growth Capital Partners II LP	Edgewater Services LLC	2012	26.8 M
Clarus de II LP	Clarus Ventures LLC	2015	26.8 M
Kohlberg Partners IV LP	Kohlberg & Co LLC	2012	26.8 M
Warburg Pincus Capital Solutions Founders Fund Partners Cayman LP	Warburg Pincus LLC	2025	26.8 M
CAZ Partners Fund LP - Liquid Income Portfolio	CAZ Investments LP	2015	26.8 M
Future Positive Health V SPV LLC	Future Positive Management LLC	2020	26.8 M
GSO Aiguille Des Grands Montets Fund III LP	Blackstone Alternative Credit Advisors LP	2014	26.8 M
Gh-Sc SPV LLC	Solamere Capital LLC	2022	26.8 M
Tiger Infrastructure Partners Fund T LP	Tiger Infrastructure Partners LP	2023	26.8 M
Brookfield Strategic Real Estate Partners B LP	Brookfield Asset Management PIC US LLC	2013	26.8 M
RB KP Gazelle Co-Invest PA LLC	RedBird Capital Partners Management LLC	2021	26.8 M
Quantitech PREF HoldCo LP	Sagewind Capital LLC	2026	26.8 M
Godwin-CF Holdings LLC	Godwin Capital Group LLC	2025	26.8 M
M7 Real Estate LP	Kenter Canyon Capital LLC	2017	26.8 M
TrueBridge Special Purpose F3 LLC	TrueBridge Capital Partners LLC	2014	26.7 M
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