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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
Vance Street Capital II Parallel LP	Vance Street Management LLC	2019	18.1 M
Prime Co-Invest II LP	Lightyear Capital LLC	2025	18.1 M
Stage 2 Capital Fund LP	Stage 2 Capital Advisors LLC	2024	18.0 M
AP VIII 892/TE AIV I-A LP	Apollo Management LP	2018	18.0 M
ARS VII Sidecar V LP	NB Alternatives Advisers LLC	2016	18.0 M
Anthropocene LLC	Phobos LLC	2026	18.0 M
TrueBridge VIII Holdings LP	TrueBridge Capital Partners LLC	2024	18.0 M
Fort Baker Catalyst Master Fund LP	Fort Baker Capital Management LP	2018	18.0 M
General Atlantic Partners 97D LP	General Atlantic Service Company LP	2015	18.0 M
Alamo LP - Class A - Series PE - Project Olympus	Kohlberg Kravis Roberts & Co LP	2023	18.0 M
Motive Capital Fund I-MPF LP	Motive Capital Management LLC	2018	18.0 M
Irving Investors Crossover LII LLC	Bridgeport Management Services LLC	2026	18.0 M
KLC FF Fund II LP	Knox Lane LP	2024	18.0 M
LCV 2021 3C LLC	LCV Blockchain Management LLC	2023	18.0 M
Foresite Capital VI-A LLC	Foresite Capital Management LLC	2022	18.0 M
Clarion CLO Opportunity Master Fund LP	Clarion Capital Partners LLC	2020	18.0 M
WestCap Addepar Continuation 2021 LLC	WestCap Management LLC	2023	18.0 M
Stonepeak Real Estate Partners - Merlion Side Car LP	Stonepeak Partners LP	2024	18.0 M
Corner Ventures Selected Fund I LP	Corner Capital Management LLC	2025	18.0 M
Crestwood Capital Partners II LP	Crestwood Capital Management LP	2012	17.9 M
Bce-RR Holdings LLC	Bayou City Energy Management LLC	2018	17.9 M
9Yards Opportunities LP - Series 15	9Yards Capital Management LP	2022	17.9 M
TCP Ortholite Investments LP	Trilantic Capital Management LP	2018	17.9 M
Insight Partners Opportunities Fund II Co-Investors LP	Insight Venture Management LLC	2023	17.9 M
Lifeforce-CHS Management One Medical / 1Lifehealthcare LLC	Lifeforce Capital Management LLC	2020	17.9 M
Bracket Capital Growth Partners V LP	Bracket Ventures Management LLC	2025	17.9 M
Private Equity Strategic Opportunities Fund II LP	50 South Capital Advisors LLC	2014	17.9 M
Advaita Capital Fund VI LP	Advaita Capital LLC	2026	17.9 M
Declaration Capital PE SPV IV LLC	Declaration Partners LP	2020	17.9 M
WPI III Highline Farm CA LLC	Water Asset Management LLC	2026	17.9 M
ANRP Overseas Partners 892 LP	Apollo Management LP	2013	17.9 M
Accolade Partners VIII-B LP	Accolade Capital Management LLC	2021	17.9 M
Streamline Global Partners-A LP	EP3 LLC	2025	17.9 M
EU Project V LLC	TXRE Advisers LLC	2025	17.9 M
AOP VIII AIV L-Zed A LP	Apollo Management LP	2018	17.9 M
PSP VI SH LP	Heron View Partners LLC	2026	17.9 M
TS Aquaculture LLC	Third Security LLC	2020	17.9 M
Greenbriar CoInvestment LS LP	Greenbriar Equity Group LP	2018	17.9 M
Midtown MDF LLC	Midtown Investment Advisors LLC	2022	17.9 M
Liberty 2020 Partners LP	Cohesive Capital Management LP	2021	17.9 M
GGV Capital VII-A Plus LP	Notable Capital Management LLC	2019	17.8 M
Map 259 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	17.8 M
StepStone GE III LP	StepStone Group LP	2015	17.8 M
General Atlantic Partners 92D LP	General Atlantic Service Company LP	2013	17.8 M
KOCO Investors IX LP	Kohlberg & Co LLC	2020	17.8 M
KPS Special Situations Fund IV A-Delaware LP	KPS Capital Partners LP	2018	17.8 M
Trail Mix Ventures Fund LP	Trail Mix Ventures LP	2020	17.8 M
Hillfort Egnyte LP	Springcoast Capital Partners LP	2024	17.8 M
Coronado Capital LLC	Pinnacle Holdings LLC	2012	17.8 M
Insight Venture Partners GBCF Delaware Holding AIP LP	Insight Venture Management LLC	2023	17.8 M
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