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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
HPC-Acr Investors LLC	Harbour Point Management LP	2021	26.4 M
Tiger Global PIP 1-T LP	Tiger Global Management LLC	2023	26.4 M
Javelin Venture Partners LP	Javelin Venture Partners Management LLC	2012	26.4 M
Validus Private Equity Fund LLC - Series I NRF IV	Validus Capital LLC	2022	26.4 M
CD&R Wolf Equity Holdings LP	Clayton Dubilier & Rice LLC	2022	26.4 M
Kohlberg Investors V LP	Kohlberg & Co LLC	2012	26.4 M
Scopia Long International Master Fund LP	Scopia Capital Management LP	2015	26.4 M
Alameda Income LP	Alameda Capital Management LLC	2026	26.3 M
Felicitas Cyber LP	Felicitas Global Partners LLC	2023	26.3 M
KPI La Jolla LP	Kawa Capital Management Inc	2022	26.3 M
Avalon Ventures X LP	Avalon Ventures Management LLC	2013	26.3 M
Optimus SPV LLC	Teleo Capital Management LLC	2021	26.3 M
Caffeinated Capital AVEN SPV LLC	Caffeinated Capital Management LLC	2023	26.3 M
ETA Capital Fund I LLC	ETA Capital Fund Management LLC	2025	26.3 M
Santa Rosa SFR Multifamily JV Investor LLC	Walker & Dunlop Investment Partners Inc	2023	26.3 M
Parthenon Capital Partners Fund II LP	PCP Managers LP	2015	26.3 M
TPG Growth IV C LP	TPG Capital Advisors LLC	2018	26.3 M
Leeds Capital Fund LLC	Leeds Capital Management LLC	2025	26.3 M
Lancaster Investor LP	GMF Real Estate LLC	2021	26.3 M
N Flagler Drive FFG Feeder LLC	Savanna Investment Management LLC	2023	26.3 M
Kaiser Permanente Ventures LLC - Series A	National Venture Development	2014	26.3 M
Bracket Capital Fund III - H LP	Bracket Ventures Management LLC	2024	26.3 M
Walton Street Real Estate Fund VIII-Nus-SRD LP	Walton Street Capital LLC	2018	26.2 M
Electric Capital Venture Fund III Feeder LP	Electric Capital Partners LLC	2026	26.2 M
EIIRC Multi-Family Fund 2013 LLC	EII Capital Management Inc	2014	26.2 M
Schroder Gaia II NGA Turnaround	New Generation Advisors LLC	2016	26.2 M
Capricorn Healthcare and Special Opportunities LP	Martis Capital Management LLC	2012	26.2 M
Long Ridge Parallel RJ Holdings LLC	Long Ridge Capital Management LP	2021	26.2 M
Apollo Overseas Partners Delaware VII LP	Apollo Capital Management LP	2012	26.2 M
Orion Energy Credit Opportunities Fund III GPFA LP	OIC LP	2020	26.2 M
MEOC	Magnetar Financial LLC	2012	26.2 M
Validus Municipal Opportunities Fund LLC - Series I RCM VI	Validus Capital LLC	2023	26.1 M
Tenex Capital Partners SG LP	Tenex Capital Management LP	2012	26.1 M
Kelso Yellowrose Co-Investment LP	Kelso & Company LP	2016	26.1 M
Stonepeak Claremont Co-Invest AIV Holdings LP	Stonepeak Partners LP	2023	26.1 M
Sciens Water Opportunities Fund III Segregated LP	Sciens Water Opportunities Management LLC	2023	26.1 M
Third Security Senior Staff 2006 LLC	Third Security LLC	2012	26.1 M
Tinicum Parallel LP	Tinicum Incorporated	2012	26.1 M
Invopps FT-PJ LLC	Invus Financial Advisors LLC	2022	26.1 M
KKR Landmark Partners AIV LP	Kohlberg Kravis Roberts & Co LP	2017	26.1 M
Tallgrass Holdings LLC	EMG Fund II Management LP	2014	26.0 M
Altimeter Private Partners Fund II LP	Altimeter Capital Management LP	2015	26.0 M
Pathway Private Equity Fund XXI LP	Pathway Capital Management LP	2012	26.0 M
MAC Alpha Capital Global Master Fund LP	MAC Alpha Capital Management LP	2020	26.0 M
AHA Innovation Development Fund LP	Concord Management Services LLC	2019	26.0 M
Ander Future Chain LP	I-QU & Co Management LP	2023	26.0 M
Engate Capital Partners LLC	Tenfore Holdings Capital Management LLC	2022	26.0 M
ACAP Innovation Fund SPV LP	Innovation Fund Management LLC	2025	26.0 M
Arc Fund Investors LLC	Architect Capital Corp	2024	26.0 M
Land Management Company LLC	Resmark Equity Partners LLC	2021	26.0 M
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