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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
Hill Path G Fund LP	Hill Path Capital LP	2023	21.4 M
KKR Warrior Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	21.4 M
Colony Realty Partners IV LP	Colony Capital Investment Advisors LLC	2012	21.4 M
PTC Crypto Fund LP	Palm Tree Crew Management LLC	2024	21.4 M
KCAP Biotechnology Fund LP	Kuahiwi Management LLC	2025	21.4 M
KSL Capital Partners VI FF LP	KSL Advisors LLC	2023	21.4 M
Coatue CT 134 LLC	Coatue Management LLC	2023	21.4 M
Everberg SC Holdings V LLC	Belzberg Investments LLC	2023	21.4 M
Navitas Capital II LP	Navitas Capital Management LLC	2017	21.4 M
Caffeinated Capital Trueaccord SPV IV LLC	Caffeinated Capital Management LLC	2021	21.3 M
Jadian Real Estate Fund I POV LP	Jadian Capital LP	2019	21.3 M
Accel London VIII Entrepreneurs LP	Accel London Management Limited	2025	21.3 M
Willet Fund LP	CPMG Inc	2012	21.3 M
Carson Private Capital/Lion Fund II LP	Carson Management Company LLC	2012	21.3 M
Walton Street Real Estate Fund IX-Nus-RQ LP	Walton Street Capital LLC	2021	21.3 M
Permal London Select Ltd	DG Partners LLP	2012	21.3 M
Vortus-Foreland II Co-Investment LP	Vortus Investment Advisors LLC	2017	21.3 M
CRC Credit Fund Ltd	Christofferson Robb & Company LLC	2012	21.3 M
Perennial Real Estate Fund III Limited Partnership	Perennial Capital Advisors LLC	2016	21.3 M
Clearwell Investment Partners A-1 LLC	Clearwell Advisors LLC	2024	21.3 M
Sacramento River Capital LLC	Friends & Family Capital Management LLC	2024	21.3 M
Stage 2 Capital SPV Growth Series LLC - Series Negotiatus	Stage 2 Capital Advisors LLC	2024	21.3 M
New Legacy Owl LLC	New Legacy Group LLC	2025	21.3 M
Starwood International Opportunity Fund VIII-2 L P	Starwood Capital Group Management LLC	2012	21.3 M
Washington Harbour Federal IT LP	Washington Harbour Partners LP	2022	21.3 M
SC2 Parallel Fund LP	SC Management LLC	2023	21.3 M
Center Rock Capital Partners Executive Fund I LP	Center Rock Capital Partners LP	2019	21.3 M
Spruceview US Growth Access Fund LP	Spruceview Capital Partners LLC	2023	21.3 M
Alantra Global Tech Fund	Waystone Management Company IE Limited	2023	21.3 M
CA 1653	Cambridge Associates LLC	2012	21.2 M
Irvington Capital Fund LLC	Uptick Capital Management LLC	2015	21.2 M
Fintech Collective SL LLC	Fintech Collective Management LLC	2024	21.2 M
CL Co-Invest LP	Lightyear Capital LLC	2025	21.2 M
North Haven Real Estate Fund V International-Te LP	MSREF V LLC	2012	21.2 M
Clarion Partners Industrial Opportunity Fund LP	Clarion Partners LLC	2025	21.2 M
Apollo Special Opportunities Managed Account LP	Apollo Capital Management LP	2012	21.2 M
Deschutes River Capital LLC	Friends & Family Capital Management LLC	2025	21.2 M
TrueBridge BoxGroup 2021 SPV LLC	TrueBridge Capital Partners LLC	2022	21.2 M
Caledonia Aggregated Fund LP	Caledonia US LP	2021	21.2 M
BEP CTF East Asia AIV LP	Brookfield Renewable Energy Group LLC	2026	21.2 M
Coatue CT 133 LLC	Coatue Management LLC	2023	21.2 M
B02130	Wildcat Capital Management LLC	2012	21.2 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio A	Ferro Capital LLC	2012	21.2 M
CRCM Opportunity Fund II LP	CRCM LP	2016	21.2 M
Felicis Associates Fund VII LP	Felicis Ventures Management Company LLC	2021	21.2 M
Crescent Cove Capital II LP	Crescent Cove Advisors LP	2018	21.1 M
HCP Private Equity Fund XI-A LP	Pathstone Family Office LLC	2023	21.1 M
Acadian International Extension Plus Equity Fund A Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	21.1 M
BSREP C US R6 Holding LP	Brookfield Asset Management PIC US LLC	2024	21.1 M
RVP Opportunities Fund II LP	Rembrandt Venture Management LLC	2016	21.1 M
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