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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
Chenavari Credit Trading L Limited	Chenavari Credit Partners LLP	2014	25.0 M
Arctos Sports Partners SDG CIV II LLC	Kohlberg Kravis Roberts & Co LP	2026	25.0 M
Streamlined Opportunity Fund I LP	Streamlined Ventures Management LLC	2021	25.0 M
BSREP CARS Holding LP	Brookfield Asset Management PIC US LLC	2024	24.9 M
Morgan Stanley Real Estate Fund IV Special International LP	MSREF IV LLC	2012	24.9 M
Warburg Pincus Energy Partners LP	Warburg Pincus LLC	2015	24.9 M
Cross Creek Focus Fund II Select LP	Cross Creek Advisors LLC	2023	24.9 M
Hareplane LLC	Full in Partners Management LLC	2021	24.9 M
Great Hill Investors LLC	Great Hill Partners LP	2012	24.9 M
Accessibe Coinvest Aggregator LP	K1 Investment Management LLC	2025	24.9 M
VMG Partners II LP	VMG Partners II LLC	2012	24.9 M
Clarus Lifesciences III LP	Clarus Ventures LLC	2015	24.8 M
KP Co-Invest Light II LP	Kildare Partners US LLC	2025	24.8 M
Orangewood Starr LLC	Orangewood Partners Management LLC	2021	24.8 M
Deutsche Banc Alex Brown Special Opportunities Fund LLC	Precision Capital Advisors LLC	2012	24.8 M
Kohlberg Greycourt X LP	Kohlberg & Co LLC	2025	24.8 M
Long Point Capital Fund III LP	Long Point Capital Inc	2015	24.8 M
MPM BioVentures 2018 B LP	MPM Asset Management LLC	2018	24.8 M
Alden Global CRE Opportunities Master Fund LP	Alden Global Capital LLC	2014	24.8 M
Beaumont CPW Debt LLC	Beaumont Ventures LLC	2024	24.8 M
Architect Capital Payjoy SPV II LLC	Architect Capital Corp	2023	24.8 M
Pagaya Smartresi F1 Feeder 2 LP	Pagaya Investments US LLC	2021	24.8 M
Artist Growth Opportunity III LP	Artist Capital Management LLC	2022	24.8 M
Lindsay Goldberg III CR AIV LP	Goldberg Lindsay & Co LLC	2012	24.8 M
MVP OP1 Fund	Marcypen Capital Partners LLC	2023	24.8 M
MSA Acceleration Partners B LP	MSA Advisors LLC	2022	24.8 M
Second Alpha Partners IV Openx Fund 1 LP	Second Alpha Partners LLC	2018	24.7 M
NJ Tenex Co-Invest Fund 2024-25 LP	Tenex Capital Management LP	2025	24.7 M
The House Fund Breakout VIII LP	The House Fund LLC	2025	24.7 M
Uruguay Agricultural Land Fund LLC	Klaff Realty LP	2015	24.7 M
NS UMS Investment LLC	New State Capital Partners LLC	2015	24.7 M
BDCM Triarc Coinvest II LP	Black Diamond Capital Management I LLLP	2023	24.7 M
RCP II Seawolf Syndication Partners LP	Riverstone Investment Group LLC	2019	24.7 M
GCP 094	Greenoaks Capital Partners LLC	2023	24.7 M
ACP Associates 2020 LLC	Altamont Capital Management LP	2021	24.7 M
Pathway Private Equity Fund/Csaa Special Equity Fund LLC	Pathway Capital Management LP	2012	24.7 M
FG-Rta A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	24.7 M
Trilantic Capital Partners Fund III LP	Trilantic Capital Management LP	2012	24.7 M
Omaha Beach Natural Resources LLC	Omaha Beach Capital LLC	2022	24.7 M
Sequoia Capital Israel III LP	Sequoia Capital IV Israel Ltd	2012	24.7 M
EBS Aggregator Blocker Holdings LLC	Vesey Street Capital Partners LLC	2022	24.7 M
TSOF II GP CoInvestment LP	Thayer Street Partners Management LLC	2022	24.7 M
Helios Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2016	24.7 M
Dominus Blusky Aggregator LP	Dominus Capital Management LP	2022	24.7 M
GI Partners Executive Fund VI LP	GI Manager LP	2022	24.7 M
Broadlight Capital Partners Fund I-B LP	Broadlight Capital Management LLC	2021	24.7 M
GCI SEI SPV LP	Graham Partners LLC	2025	24.6 M
Avidity Capital Fund II LP	Avidity Partners Management LP	2020	24.6 M
Quest Venture Partners Fund IV LP	Quest Venture Partners Management LLC	2025	24.6 M
Pier 88 Ventures Enterprise Software Fund LP	Pier 88 Investment Partners LLC	2023	24.6 M
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