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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
HCP Real Estate Fund III-A LP	Pathstone Family Office LLC	2020	19.8 M
Apollo Accord V Aggregator A LP	Apollo Capital Management LP	2022	19.7 M
TV Antora SPV II LP	Trust Ventures Capital LLC	2024	19.7 M
Escondido CIV LP	Mountain Capital Management LLC	2017	19.7 M
Explorador Partners LLC - Class N	Explorador Capital Management LLC	2020	19.7 M
ITC PHS Co-Invest II LP	InTandem Capital Partners LP	2024	19.7 M
Camden Credit Opportunity Fund LLC - Series III	Certuity LLC	2022	19.7 M
Crestline Opportunity Fund SMA LP	Crestline Management LP	2019	19.7 M
Starwood Distressed Special Situations Co-Invest C LP	Starwood Capital Group Management LLC	2021	19.7 M
GGV Capital IV LP	Notable Capital Management LLC	2012	19.7 M
Entrada Ventures SPV I LLC Series D-Matrix I-1	EV Management Co LLC	2026	19.7 M
CPC Landmark/KKR Secondary SBS LP	Carson Management Company LLC	2017	19.7 M
Chilton Strategic Equities LP	Chilton Investment Services LLC	2012	19.7 M
Lightcone X-Energy Series D SPV LLC	Lightcone Venture Capital LLC	2025	19.7 M
GSP Pet Fund II LP	Garnett Station Partners LLC	2025	19.7 M
CAZ Private Energy Fund LP	CAZ Investments LP	2018	19.7 M
ARS VII Sidecar VIII LP	NB Alternatives Advisers LLC	2019	19.7 M
Searchlight Capital FC AIV LP	Searchlight Capital Partners LP	2013	19.7 M
AFC SPV LP	Lateral Investment Management LLC	2026	19.7 M
AG Energy Credit Metric Fund LP	Angelo Gordon & Co LP	2020	19.7 M
Founder Collective Entrepreneurs' Fund II LP	Founder Collective Management Co LLC	2014	19.7 M
Fifth Wall Retail Strategic Partner Fund LP	Fifth Wall Asset Management LLC	2021	19.7 M
Lightview CS SPV LP	Lightview Capital LLC	2022	19.7 M
Disruptive Technology Solutions XVII LLC	Disruptive Technology Advisers LLC	2020	19.7 M
LFG HVS SPV LP	Law Finance Group Management Company	2019	19.7 M
Backcast Co-Invest Jackson Hewitt LP	Backcast Partners Management LLC	2024	19.7 M
WCP Real Estate Fund III A LP	Westport Capital Partners LLC	2012	19.7 M
Frazier Healthcare Growth Buyout Affiliates X LP	Frazier Management LLC	2022	19.7 M
SDV Opportunity Fund II A Series of Side Door Ventures LP	SDV Management LLC	2026	19.6 M
Signalfire Opportunities Fund LP - Series 18	Signalfire Management Services LLC	2024	19.6 M
CCM ICL Freight - 1 LLC	CC Management GP LLC	2022	19.6 M
Private Assets Select E LP	50 South Capital Advisors LLC	2023	19.6 M
Allnorth Group Holdings LLC	Long Point Capital Inc	2023	19.6 M
RXR Real Estate Value Added Fund LP	RXR Asset Management LLC	2013	19.6 M
Brookfield Strategic Real Estate Partners A LP	Brookfield Asset Management PIC US LLC	2013	19.6 M
AG SF L LP	Angelo Gordon & Co LP	2020	19.6 M
Adams Street PEP North America Fund 2022 LP	Adams Street Partners LLC	2022	19.6 M
Ponte Alpine LLC	Ponte Partners LLC	2024	19.6 M
Great Oaks Venture Fund LP	Great Oaks Management Company LLC	2012	19.6 M
Founder Collective Entrepreneurs' Fund LLC	Founder Collective Management Co LLC	2012	19.6 M
Omega NX Fund LLC	Omega Venture Management LLC	2022	19.6 M
Hamilton Lane Private Markets Opportunity Fund LP Fund-Of-Funds Series III	Hamilton Lane Advisors LLC	2023	19.6 M
LSCI Allston Co-Investment LP	Breakthrough Services LLC	2024	19.5 M
Two SEAS LNP Opportunities Cayman Fund LP	Two SEAS Capital LP	2023	19.5 M
Jasper Ridge Illiquids LP	Jasper Ridge Partners LP	2021	19.5 M
Mission Hill Co-Invest I LP	KSL Advisors LLC	2023	19.5 M
Franklin Ventures Investments LP - Franklin FVP Series I	Franklin Advisers Inc	2021	19.5 M
GCP 087	Greenoaks Capital Partners LLC	2022	19.5 M
MBK Capital LP - Series 110	K5 Global Advisor LLC	2022	19.5 M
TIGF Direct Strategies II LLC - Series 4	Capricorn Investment Group LLC	2025	19.5 M
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