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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
Napier Park Strategic Loan Fund LP	Napier Park Global Capital US LP	2017	19.1 M
Jadian IT Co-Invest I-A LP	Jadian Capital LP	2023	19.1 M
Serengeti Caracal Multi-Series Master LLC - Series ES	Serengeti Asset Management LP	2024	19.1 M
AIOF II Electra Co-Invest B LP	Apollo Capital Management LP	2022	19.1 M
Camden Municipal Opportunity Fund LLC - Series III	Certuity LLC	2017	19.1 M
MDF Fund I LP	Mission Driven Finance LLC	2019	19.1 M
Align Ventures Special Opportunity SPV I LLC Series V-1	Align Ventures Special Opportunity GP SPV I LLC	2024	19.1 M
Bench Walk T-1 Partners LP	Bench Walk Advisors LLC	2022	19.1 M
Ridgeview Asset Management Opportunity Fund II LP	Ridgeview Asset Management Partners LLC	2022	19.1 M
Highway 12 Venture Fund II-B LP	Ponte Partners LLC	2024	19.1 M
QED One Holdings LLC	QED Investors LLC	2021	19.1 M
Cibolo Energy CoInvestment III LLC	Cibolo Energy Partners LLC	2020	19.1 M
Natural Gas Partners IX LP	NGP Energy Capital Management LLC	2012	19.1 M
SCP Augeo LLC	Stelac Capital Partners LLC	2020	19.1 M
Rhenium ICAP Co-Invest 2023 LLC	WestCap Management LLC	2025	19.1 M
SPC Partners IV LP	SPC Management Co Inc	2012	19.1 M
Warburg Pincus Financial Sector II Partners E&P -1 LP	Warburg Pincus LLC	2022	19.0 M
Investments Strategy Selection Master Fund SPC Ltd Managed Fixed Income Segregated Portfolio	JP Morgan Private Investments Inc	2022	19.0 M
CCP III GWR Co-Invest LP	Centerbridge Partners LP	2015	19.0 M
Alpine Investors III LP	Alpine Management Services III LLC	2012	19.0 M
Arrowroot Engage3 LP	Arrowroot Capital Management LLC	2023	19.0 M
Cypress Grove Partners LP	Gables Capital Management Inc	2012	19.0 M
Mast Admiral Master Fund LP	Mast Capital Management LLC	2014	19.0 M
MSD Sports Partners LP	MSD Partners LP	2017	19.0 M
Hudson Clean Energy Partner AIV LP	Imperial Capital Asset Management LLC	2012	19.0 M
Appian Way SPV LLC	Appian Way Asset Management LP	2023	19.0 M
Belay Arcwest II Sidecar LP	Belay Investment Group LLC	2019	19.0 M
Pegasus Tech Ventures Company Xi LP	Pegasus Tech Ventures Inc	2023	19.0 M
AUA Private Equity Fund LP	AUA Private Equity Partners LLC	2014	19.0 M
Skybridge Unicorn Recovery Fund LP	Skybridge Capital II LLC	2024	19.0 M
HarbourVest Partners 2007 Direct Fund LP	HarbourVest Partners LLC	2012	19.0 M
CSFC Financing I LLC	CSFC Management Company LLC	2016	19.0 M
Adams Street Shedd Aquarium ESG Fund LP	Adams Street Partners LLC	2022	19.0 M
Lakeville Capital Investors Limited	Lakeville Capital Management Limited	2016	19.0 M
Apollo Accord Co-Investors VII A LP	Apollo Capital Management LP	2026	18.9 M
Tishman Speyer Brazil Master Fund LP	Tishman Speyer Properties LP	2012	18.9 M
Apollo Delos Investments III SCSP	Apollo Capital Management LP	2020	18.9 M
Wells Street Global Partners LP	Brookfield Public Securities Group LLC	2012	18.9 M
Strattam Co-Invest Fund IX LP	Strattam Capital Management LLC	2024	18.9 M
OIC Growth Fund I GPFA LP	OIC LP	2023	18.9 M
HarbourVest Adelaide LP	HarbourVest Partners LLC	2019	18.9 M
DB Monument Holdings I LP	Digitalbridge Investment Management LLC	2024	18.9 M
Fin VC Onfido SPV LP	Fin Venture Capital Management LLC	2019	18.9 M
Heavybit Holdings I LLC	Heavybit LLC	2021	18.9 M
Adams Street Partnership Fund - 2004 Non-US Fund LP	Adams Street Partners LLC	2012	18.9 M
Stonepeak Infrastructure Fund - H Side Car LP	Stonepeak Partners LP	2026	18.9 M
Fort Trinidad Investors LLC	Tag-FT Management LLC	2018	18.9 M
Stonepeak Cologix Holdings Lux V SCSP	Stonepeak Partners LP	2026	18.9 M
HIG Self IT Co-Investors B LP	HIG Capital LLC	2018	18.9 M
Visium Global Master Fund Ltd	Visium Asset Management LP	2012	18.9 M
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