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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
Warburg Pincus Global Growth Partners E&P -1 LP	Warburg Pincus LLC	2020	22.7 M
EGCP Investments III-B LP	Edgewater Services LLC	2024	22.7 M
KKR-Milton Capital Partners LP	KKR Credit Advisors US LLC	2012	22.7 M
Accolade Partners VIII-I LP	Accolade Capital Management LLC	2024	22.7 M
Steelhead Navigator Master LP	Steelhead Partners LLC	2012	22.7 M
TA Subordinated Debt Fund III LP	TA Associates Management LP	2012	22.7 M
New State Capital Partners Fund IV-A LP	New State Capital Partners LLC	2026	22.7 M
Searchlight Sofii B2 Co-Investment Partners LP	Searchlight Capital Partners LP	2026	22.7 M
RXR Fund II SL Co-Investor PREF LP	RXR Asset Management LLC	2024	22.7 M
CRC Atria Investment Holdings II LP	Cypress Ridge Capital LP	2026	22.7 M
Formula Growth Whistler Fund Limited	Formula Growth Limited	2017	22.7 M
Andean Bridge LLC	Indigo Partners LLC	2024	22.7 M
HCP Energy and Natural Resources Fund LP	Pathstone Family Office LLC	2015	22.7 M
Frazier Healthcare Growth Buyout Affiliates Xi LP	Frazier Management LLC	2025	22.7 M
AVOS Titus Fund LLC	AVOS Capital Management LLC	2024	22.7 M
Insight Partners XII Co-Investors LP	Insight Venture Management LLC	2022	22.7 M
Centerbridge Special Credit Partners IV - I Co-Invest LP - Series E	Centerbridge Partners LP	2025	22.7 M
Newview HP SPV LLC	Newview Capital Management LLC	2023	22.7 M
Ardan Tacopps I LLC - Series 2	Ardan Equity Partners LLC	2025	22.7 M
Griffis Premium Apartment Fund IV AI LP	Griffis Residential Investment Advisor	2017	22.6 M
CRC S4 Investment Holdings LP	Cypress Ridge Capital LP	2026	22.6 M
Felicitas SPV I LP	Felicitas Global Partners LLC	2023	22.6 M
Epic Private Income Fund III LP	Evolution Private Investment Collective LLC	2024	22.6 M
SWOF CSWR SPV LLC	Sciens Water Opportunities Management LLC	2023	22.6 M
Mango Capital Opportunity 2022 LP	Mango Capital Management LLC	2023	22.6 M
Bridge Opportunity Zone Fund Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	22.6 M
Janus Henderson Dynamic Trend Master Fund Ltd	Janus Henderson Investors US LLC	2020	22.6 M
Capital Eleven Venture Fund II LP	C11 Management LLC	2025	22.6 M
Talok Capital 01 AI Fund LLC	Talok Capital 01 LLC	2025	22.5 M
Metalmark Capital Partners III Lower-Tier LP	Metalmark Management II LLC	2020	22.5 M
Cross Ocean USSS SIF I LP	Cross Ocean Partners Management LP	2018	22.5 M
EGCP Investments V B LP	Edgewater Services LLC	2024	22.5 M
HCP WPPE XII Investors LP	Pathstone Family Office LLC	2016	22.5 M
Orion Energy Credit Opportunities Highland Co-Invest B LP	OIC LP	2022	22.5 M
NW1 GP Fund LP	NW1 Partners US LLC	2024	22.5 M
Stripes III Co-Invest I LP	Stripes Management LLC	2018	22.5 M
RXR EMF Atlantic Station Co-Investor LP	RXR Asset Management LLC	2018	22.5 M
Arctos Phanatic Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2023	22.5 M
Schroder Alternative Risk Premia Portfolio LP	Schroder Investment Management North America Inc	2019	22.5 M
QED 2021 as A Series of Dyson Capital Series Fund LLC	Pathstone Family Office LLC	2022	22.5 M
Innovating Venture Partners S-II LP	Innovating Capital Management LLC	2022	22.5 M
Colonial Oaks Partners LLLP	Verdeam LLC	2019	22.5 M
NL Crane LLC	New Legacy Group LLC	2026	22.5 M
CCMP Capital Investors III Employee LP	CCMP Capital Advisors LP	2014	22.5 M
Eden Relationship Capital LP	Eden Global Advisors LLC	2023	22.5 M
Securespace Property Partners-C LP	Ares Management LLC	2023	22.5 M
Graham Partners V B-II LP	Graham Partners LLC	2019	22.5 M
Cresset Private Markets LLC-Series 4	Cresset Asset Management LLC	2022	22.5 M
Skybridge Chime LP	Skybridge Capital II LLC	2021	22.4 M
SCP Honest LLC	Stelac Capital Partners LLC	2020	22.4 M
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