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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
Cresset Private Markets LLC-Series 8	Cresset Asset Management LLC	2023	19.5 M
Stellex Bolt Co-Invest LP	Stellex Capital Management LLC	2026	19.5 M
White Oak Summit Fund Blocker Inc	White Oak Global Advisors LLC	2016	19.5 M
Dialectic Ventiva SPV LLC	Dialectic Capital Management LP	2024	19.5 M
Starport Alpha Fund II LP	Starport Capital Management LLC	2026	19.5 M
North Haven Real Estate Fund VII Global-Te LP	MSREF Real Estate Advisor Inc	2012	19.4 M
US Venture Partners XII-A LP	USVP Management Company LLC	2019	19.4 M
KKR Melange Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	19.4 M
Boom Capital Fund II LP	Boom Capital Management LLC	2024	19.4 M
Warburg Pincus Financial Sector II-E E&P -2 LP	Warburg Pincus LLC	2022	19.4 M
Strattam Capital Investment Fund II A LP	Strattam Capital Management LLC	2018	19.4 M
TCRE Sponsor Fund I LLC	Cresset Asset Management LLC	2023	19.4 M
PCO 43 A Series of Patricof Co Master LLC	Patricof Co LLC	2026	19.4 M
Harrison Metal Capital III LP	Grasshopper Escapement LLC	2013	19.4 M
Coatue CT 44 LLC	Coatue Management LLC	2020	19.4 M
F-Prime Capital Partners Healthcare Fund II LP	Impresa Management LLC	2012	19.4 M
New Omaha Holdings Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2012	19.4 M
Goanna Capital 25B LLC	Goanna Capital Management LLC	2026	19.4 M
Apollo Accord Co-Investors V D LP	Apollo Capital Management LP	2022	19.4 M
Maverick Fundamental Quant Neutral Fund Ltd	Maverick Capital Ltd	2018	19.4 M
Deerpath Evergreen US LP	Deerpath Capital Management LP	2024	19.4 M
Titan Hardknox PV Blocker Inc	Consonance Capital Partners LP	2026	19.4 M
General Atlantic USU-2 Coinvest LP	General Atlantic Service Company LP	2026	19.4 M
Putnam Emerging Markets Equity Fund LP	The Putnam Advisory Company LLC	2019	19.4 M
Highland Road Investor LLC	Resmark Equity Partners LLC	2023	19.4 M
Altera Astra Fund I LLC	Altera Private Access LLC	2022	19.3 M
Epsilon Healthcare Innovation Fund II LP	Epsilon Health Investors LLC	2023	19.3 M
Pine Brook BXP Intermediate LP	Pine Brook Road Advisors LP	2014	19.3 M
Cerberus CDP IC AIV LP	Cerberus Capital Management LP	2015	19.3 M
Poetic Holdings III LLC	Poet Advisors LLC	2013	19.3 M
Good Friends Fund III LP	Good Friends LLC	2026	19.3 M
FEI Asia Investors III LP	Asia Alternatives Management LLC	2016	19.3 M
Snowpoint RS Holdings LLC	Snowpoint Ventures Management LLC	2024	19.3 M
8VC ATXC SPV LP	Eight Partners VC LLC	2022	19.3 M
KPCB XVI Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2015	19.3 M
L-A Battery QOF Fund LP	Lubert-Adler Management Company LP	2020	19.3 M
HL Project A SPV II Ltd	Hamilton Lane Advisors LLC	2024	19.2 M
Ascent X Innventure TC A Series of Ascent X Innventure LP	Ascent Capital Partners LLC	2025	19.2 M
HFM Acquisition I LLC	Hildred Capital Management LLC	2019	19.2 M
Quadrangle Capital Partners II-A LP	Quadrangle Group LLC	2012	19.2 M
Metalmark WF Co-Investment LP	Metalmark Management II LLC	2023	19.2 M
8527	Glen Ventures Managment Inc	2017	19.2 M
Apollo Special Situations Fund LP	Apollo Capital Management LP	2017	19.2 M
Accolade Partners B LP	Accolade Capital Management LLC	2019	19.2 M
Kohlberg TE Investors V LP	Kohlberg & Co LLC	2012	19.2 M
BGTF II Co-Invest B LP	Brookfield Renewable Energy Group LLC	2025	19.2 M
RXR VAF III EX Co-Investor LP	RXR Asset Management LLC	2017	19.2 M
Owl Growth Capital SPV I LP	Multiples Capital LLC	2024	19.2 M
Snowpoint Growth 25 LLC	Snowpoint Ventures Management LLC	2026	19.2 M
Coral Tree Viking Co-Invest LP	Coral Tree Management LP	2026	19.1 M
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