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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
North Haven Real Estate Fund V International-T LP	MSREF V LLC	2012	24.3 M
True Capital Ventures II LLC - Series B	Cresset Asset Management LLC	2017	24.3 M
Cresset Private Markets LLC-Series 5	Cresset Asset Management LLC	2022	24.3 M
Monashees Capital IV LP	Monashees GEST O de Investimentos LTDA	2012	24.3 M
FG-HTL A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	24.3 M
Signalfire XIR Opportunities LP - Series 3	Signalfire Management Services LLC	2024	24.3 M
Granite Hill Opportunties Fund II LP	Granite Hill Capital Partners LLC	2017	24.3 M
Apollo Co-Investors ACSF II D LP	Apollo Capital Management LP	2025	24.3 M
CAZ Dislocation Opportunities Fund - TE LP	CAZ Investments LP	2024	24.3 M
Sculptor RS Investment Opportunity LP	Sculptor Capital LP	2017	24.3 M
Candriam Global Emerging Markets Equities Fund LP	Candriam Societe EN Commandite Par Actions	2022	24.3 M
Disruptive Technology Solutions XXVIII LLC	Disruptive Technology Advisers LLC	2021	24.3 M
GDEV OYA Lender I LLC	GDEV Management LLC	2026	24.3 M
ECP Helios Partners IV LP	EOS Management LP	2019	24.3 M
Benchmark Plus Partners LLC Large Cap Plus Sleeve	Benchmark Plus Management LLC	2012	24.3 M
Fortress Real Estate Opportunities Fund IV B LP	Fig LLC	2023	24.2 M
HPH III Offshore Parallel Fund LP	WM Partners LP	2023	24.2 M
RXR New York Metro Emerging Sub-Market Venture Parallel LP	RXR Asset Management LLC	2015	24.2 M
Cross Culture Ventures I LP	Cross Culture Ventures Management LLC	2016	24.2 M
Chalk II-4 Co-Invest LP	The Salient Zarvona Energy Fund GP LP	2016	24.2 M
SPX Fund Segregated Portfolio Unique	SPX Capital Management LLC	2022	24.2 M
Solum Partners Fund III-A LP	Solum Partners LP	2026	24.2 M
Thoma Bravo Executive Fund XII-A LP	Thoma Bravo LP	2017	24.2 M
Standard General Focus Offshore Fund Ltd	Standard General LP	2018	24.2 M
Staple Street Capital II-A LP	Staple Street Capital Management LP	2015	24.2 M
KKR North America Fund Xi Cage LP	Kohlberg Kravis Roberts & Co LP	2017	24.2 M
Radcliff SG I LLC	Radcliff Management LLC	2021	24.2 M
Franklin Ventures Investments LP - Opportunities Fund Series II	Franklin Advisers Inc	2023	24.2 M
Franklin Park Private Equity Co-Investment Fund I LP	Franklin Park Associates LLC	2019	24.2 M
The Legaltech Fund I LP	The Legaltech Fund Management Co LLC	2022	24.2 M
Neuberger Berman Principal Strategies Master Fund LP	Neuberger Berman Investment Advisers LLC	2017	24.2 M
8VC EPSD SPV I-A LLC	Eight Partners VC LLC	2025	24.2 M
Washington Harbour Capital Opportunities Master Fund LP	Washington Harbour Partners LP	2023	24.2 M
Lubert-Adler Independence Portfolio Investors LP	Lubert-Adler Management Company LP	2025	24.2 M
Era Aviation Coinvest LP	Era Partners LLC	2024	24.2 M
Goahead Ventures Fund I LP	Goahead MAGE Company LLC	2015	24.2 M
Apollo Overseas Partners Delaware VI LP	Apollo Capital Management LP	2012	24.1 M
Butterfly Fighter GBV Co-Invest LP	Butterfly Equity LP	2020	24.1 M
LGF Aquarium Telecast LP	LGFM LLC	2021	24.1 M
Cassius Family LP	Cassius Family Management LLC	2018	24.1 M
Map 224 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	24.1 M
HSI CFS I LLC	Helena Special Investments LLC	2022	24.1 M
DG Macro Fund Limited	DG Partners LLP	2012	24.1 M
Flagship Ventures Fund IV-RX LP	Flagship Pioneering LLC	2012	24.1 M
Warana SP Master Fund SPC - 2019 Segregated Portfolio	Warana Capital LLC	2020	24.1 M
Atinc I LP	Atinc LLC	2024	24.1 M
Coatue Tactical Solutions CT Fund C-1 LP	Coatue Management LLC	2023	24.1 M
TV Co-Invest H I LP	T Ventures Management Co Ltd	2023	24.1 M
GCP 088	Greenoaks Capital Partners LLC	2022	24.1 M
Investments Strategy Selection Master Fund SPC Ltd Innovators Strategy Selection Fund	JP Morgan Private Investments Inc	2022	24.1 M
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