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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
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
Motive Ventures Opportunity Fund I LP	Motive Capital Management LLC	2026	24.6 M
GSO Churchill Partners II LP	Blackstone Alternative Credit Advisors LP	2015	24.6 M
Welton Advantage Master Fund Ltd	Welton Investment Partners LLC	2021	24.6 M
WindSail Climate Capital Fund II LP	WindSail Capital Group LLC	2025	24.6 M
Validus Strategic Equity Fund GP LLC	Validus Capital LLC	2025	24.6 M
Waterwheel Hellenic Credit I Designated Activity Company	Waterwheel Capital Management LP	2022	24.6 M
Iron Point Real Estate Partners IV Co-Investment LP	Iron Point Partners LLC	2022	24.6 M
Fin VC U I LP	Fin Venture Capital Management LLC	2021	24.6 M
GCA Enhanced Fund LLC	Global Credit Advisers LLC	2019	24.6 M
Shamrock CCF II Co-Invest I LP	Shamrock Capital Advisors LLC	2021	24.5 M
Ocean Avenue Fund III Cayman LP	Ocean Avenue Capital Partners LP	2016	24.5 M
FCP Fund VI DWG CoInvestment LP	FCP Fund Manager LP	2026	24.5 M
Delta Investco II LP	Sagewind Capital LLC	2025	24.5 M
Insight Partners Fund Xi EU Follow-On Fund LP	Insight Venture Management LLC	2023	24.5 M
KPCB China Founders Fund LP	KPCB China Management Ltd	2012	24.5 M
Clarion Investors II SLP LP	Clarion Capital Partners LLC	2014	24.5 M
Align Series N Can SPV LP	Align Ventures Special Opportunity GP SPV I LLC	2025	24.5 M
Jamestown Premier OTS OPCO Fund LP	Jamestown LP	2026	24.5 M
Vortex Street Fund Portfolio LP	Tudor Investment Corporation	2025	24.5 M
Highligher Coinvest LP	Lingotto US LLC	2026	24.5 M
Clear Haven Investment Fund LP - Clear Haven Credit Opportunities Fund III Series	Clear Haven Capital Management LLC	2025	24.5 M
MWF 1 LP	Trail Mix Ventures LP	2025	24.5 M
TS-5 Tower 4 Desenvolvimento Imobiliario LP	Tishman Speyer Properties LP	2014	24.5 M
Lowercase Frontier Parallel Fund LP	Lowercase Ventures Management I LLC	2016	24.5 M
Healthcare Royalty Partners LP	Healthcare Royalty Management LLC	2014	24.5 M
Contrarian Capital Senior Secured LP	Contrarian Capital Management LLC	2012	24.5 M
VIA Energy Opportunity Fund III-A LP	Venture Investment Management Co LLC	2017	24.5 M
KKR Asia Pacific Infrastructure Investors SBS Lev LP	Kohlberg Kravis Roberts & Co LP	2022	24.5 M
Treasury Fund I LP	Treasury Fund Management LLC	2023	24.4 M
Thrive Capital Partners Harry's LLC	Thrive Capital Management LLC	2018	24.4 M
CAZ Risk Mitigation Fund LP - Risk Mitigation Portfolio	CAZ Investments LP	2022	24.4 M
Pinnacle Peak Fund II LP	Pinnacle Peak Management II LLC	2021	24.4 M
Waverley Capital II LP	Waverley Capital Management LLC	2024	24.4 M
Special Opportunities Fund Europe LP	Precision Capital Advisors LLC	2015	24.4 M
Smash NB SPV LP	Smash Ventures Management Company LP	2020	24.4 M
Declaration Capital PE SPV X LLC	Declaration Partners LP	2020	24.4 M
KKR Americas Fund XII EEA Dream LP	Kohlberg Kravis Roberts & Co LP	2020	24.4 M
OW PSC Investors LLC	Orangewood Partners Management LLC	2016	24.4 M
Sandton Credit Solutions Master Fund III LP	Sandton Capital Partners LP	2014	24.4 M
Rivet Ventures LP	Rivet Ventures Management LLC	2022	24.4 M
8VC Entrepreneurs Fund III LP	Eight Partners VC LLC	2021	24.4 M
Lead Edge Partners Opportunity VI LP	Lead Edge Capital Management LLC	2016	24.4 M
TB-Future Ventures LLC	TrueBridge Capital Partners LLC	2020	24.3 M
Corigin Ventures Fund II LP	Alpaca VC Investment Management LLC	2023	24.3 M
Odyssey Jayhawk Co-Invest Blocker LLC	Odyssey Investment Partners LLC	2022	24.3 M
Post Capital Equity Partners IV SC LP	Post Capital Management LLC	2023	24.3 M
TS VO SMA I LLC	Thayer Street Partners Management LLC	2023	24.3 M
Hhep-Directional LP	HEP Partners LLC	2012	24.3 M
AP DSB Co-Invest III LP	Apollo Capital Management LP	2022	24.3 M
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