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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
Ramirez Credit Opportunities Fund LP	Ramirez Asset Management Inc	2016	26.7 M
Newquest Asia Fund III CI-II LP	TPG Solutions Advisors LLC	2018	26.7 M
Kern River Capital LLC	Friends & Family Capital Management LLC	2025	26.7 M
Lumira Ventures IV International LP	Lumira Capital Investment Management Inc	2022	26.7 M
Spruceview Opportunity Fund US Growth Buyout Co-Investment LP - Series 2 Socal	Spruceview Capital Partners LLC	2022	26.7 M
Horizons Boring LLC	K5 Global Advisor LLC	2023	26.7 M
Dialectic Provable SPV LLC	Dialectic Capital Management LP	2024	26.7 M
Clarion Partners Debt Investment Fund LP	Clarion Partners LLC	2016	26.7 M
HOF Capital Growth Opportunity IX LLC	HOF Capital Management LLC	2021	26.6 M
BPEA Cayman IV LP	Brooke Private Equity Associates Management LLC	2018	26.6 M
Digitalbridge Credit II Offshore LP	Digitalbridge Investment Management LLC	2025	26.6 M
EVL I LP	Escape Velocity Capital LLC	2025	26.6 M
Accolade Partners Venture I-A LP	Accolade Capital Management LLC	2025	26.6 M
Corner Ventures DAG Fund I-C LP	Corner Capital Management LLC	2021	26.6 M
LGF Melodic Possibility LP	LGFM LLC	2025	26.6 M
Mwlsv Epic Games-II LLC	Manhattan West Asset Management LLC	2022	26.6 M
Satter Medical Technology Partners LP	Alerce Investment Management LP	2017	26.6 M
Arkay V LP	Arkay Ventures LLC	2022	26.6 M
Lapis Crestone Municipal Opportunities Fund IV LP	Lapis Advisers LP	2024	26.6 M
Everberg SC Holdings IV LLC	Belzberg Investments LLC	2023	26.6 M
Biospring Partners 2 LP	Biospring Management LLC	2026	26.6 M
Calmwater Capital 3 LLC	Calmwater Asset Management LLC	2017	26.6 M
Willow Hill CRE Capital Solutions Fund LP	Willow Hill Real Estate Partners LLC	2025	26.6 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
REC Bellevue Co-Investors LP	Lubert-Adler Management Company LP	2023	26.6 M
CAZ GP Ownership Class FE Fund - TE LP	CAZ Investments LP	2026	26.6 M
Frazier Fund '24 LP	Frazier Group Management LLC	2024	26.6 M
Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	26.6 M
Spearhead Insurance Solutions IDF LLC Series Elm	Spearhead Administrative Services LLC	2024	26.6 M
Wildcat - Liquid Alpha LLC	Wildcat Capital Management LLC	2013	26.5 M
TTG Aggregator LLC	Great Hill Partners LP	2026	26.5 M
Spruceview Opportunity Fund European Income and Value LP	Spruceview Capital Partners LLC	2016	26.5 M
Commonweal Ventures Fund II LP	Commonweal Ventures Management LLC	2026	26.5 M
4X4 Fund II LP	4X4 Capital LLC	2023	26.5 M
Everberg SC Holdings III LLC	Belzberg Investments LLC	2023	26.5 M
Pathway Private Equity Fund XXII LP	Pathway Capital Management LP	2012	26.5 M
Eckuity Mobius Biomedical SPV Inc	Eckuity LLC	2026	26.5 M
Twin Oaks Production Partners LP	Twin Oaks Fund Management LLC	2017	26.5 M
Eagle Venture Fund II LP	Eagle Capital International LLC	2025	26.5 M
Ah Parallel Fund LP	A16Z Capital Management LLC	2012	26.5 M
The Meloy Fund I LP	Deliberate Capital LLC	2017	26.5 M
Brookfield Real Estate Finance Fund IV LP	Brookfield Asset Management PIC US LLC	2015	26.5 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
Lowercase Industry Fund II-A LLC	Lowercase Ventures Management I LLC	2012	26.5 M
Forgelight TBOL Investors LLC	Forgelight LLC	2023	26.5 M
Super Certus Cayman Fund Limited	Metacapital Management LP	2015	26.4 M
CIS Diversifying Strategies Fund LP	Catholic Investment Services Inc	2021	26.4 M
MSD WCG Partners LP	MSD Partners LP	2018	26.4 M
WAM Series 1 - Virage Master LP	Virage Capital Management LP	2015	26.4 M
The Alphagen Developing Markets Best Ideas Fund LLC	Alphagen Capital Limited	2015	26.4 M
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