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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
GGV Capital IX Kohl LP	Notable Capital Management LLC	2024	17.6 M
Gallant Fox LP	Bench Walk Advisors LLC	2022	17.6 M
Special Opportunities Fund IV LP	Precision Capital Advisors LLC	2012	17.6 M
Metalmark Maxum Holdings LLC	Metalmark Management II LLC	2012	17.6 M
SDC IQ Fiber Co-Invest-A LP	SDC Capital Partners LLC	2025	17.6 M
Series C Private Equity Series Interests of the Panorama Growth Partners Flex LP	Panorama Point Partners LLC	2015	17.5 M
IPV Opportunities III LLC	Interprivate Investment Management LLC	2021	17.5 M
Harvest Strategic Associates Structured Capital Fund II LP	Harvest Partners LP	2019	17.5 M
Aperiamventures Fund III LP	Aperiamventures Management Partners LLC	2026	17.5 M
Aldaron Fund I-B LP	Aldaron Management LLC	2026	17.5 M
HMH 2L Holdings LP	Veritas Capital Fund Management LLC	2024	17.5 M
Frorer Associates LLC	Frorer Partners LP	2019	17.5 M
Bain Capital Fund VIII LP	Bain Capital Private Equity LP	2012	17.5 M
Ascribe III Alternative Investments LP	ASBG LLC	2020	17.5 M
Kuramo Africa Opportunity Master Fund LP	Kuramo Capital Management LLC	2012	17.5 M
AP VIII 892/TE AIV II-A LP	Apollo Management LP	2018	17.5 M
Rushmont Offshore Master Fund LP	Rushmont Capital Management LP	2024	17.5 M
Altimeter Growth Co-Invest II LP	Altimeter Capital Management LP	2022	17.5 M
Ah Growth Opportunity IV	HOF Capital Management LLC	2021	17.5 M
KCP Connection LLC	Kawa Capital Management Inc	2020	17.5 M
Waypoint-Amx Investor LLC	Waypoint Capital Partners Advisors LLC	2026	17.5 M
Motive Capital Cypress Co-Investment I-A LP	Motive Capital Management LLC	2020	17.5 M
Horizon Inclusive Growth Partners I Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2025	17.5 M
General Atlantic Partners 97A LP	General Atlantic Service Company LP	2015	17.4 M
Oak Grove Investor LLC	Resmark Equity Partners LLC	2023	17.4 M
HOF Capital CK Growth LLC	HOF Capital Management LLC	2026	17.4 M
Poetic Holdings V LLC	Poet Advisors LLC	2018	17.4 M
AP VIII 892/TE AIV IV-A LP	Apollo Management LP	2018	17.4 M
Sequoia Capital Franchise Partners LP	Sequoia Capital Operations LLC	2012	17.4 M
Openai Startup Fund SPV III LP	Openai Startup Fund Management LLC	2025	17.4 M
Oxford University Fund II LP	Cambridge Associates LLC	2012	17.4 M
BlueMountain Timberline Ltd	Sound Point Luna LLC	2012	17.4 M
Truckee River Capital LLC	Friends & Family Capital Management LLC	2023	17.4 M
SGA KORO I LLC	SGA Capital LLC	2026	17.4 M
Marshall Wace Investment Strategies - Europa Sri Fund	Marshall Wace LLP	2012	17.4 M
Legacy Venture V LLC	Next Legacy Management LLC	2012	17.4 M
Washington Harbour Regscale LLC	Washington Harbour Partners LP	2024	17.4 M
Portfolio Advisors Private Equity Fund III LP	Portfolio Advisors LLC	2012	17.4 M
Greywolf CLO Credit Master Fund Ltd	Greywolf Capital Management LP	2012	17.4 M
Arctos Keystone Insignia Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2026	17.4 M
Cerberus Strategic Mortgage Opportunities Fund LP	Cerberus Capital Management LP	2013	17.3 M
Lapis Crestone Municipal Opportunities Fund II LP	Lapis Advisers LP	2020	17.3 M
Owl Ventures Partnership Holdings III LLC	Owl Ventures LLC	2022	17.3 M
Iron Gate Lockstate LLC	Unifi Ventures LLC	2025	17.3 M
Amulet Capital Remedy Co-Invest LP	Amulet Capital Partners LP	2022	17.3 M
CCSB1 Loadsmart LP	Connor Capital SB LLC	2019	17.3 M
Guild Capital - SPV 44	Guild Capital Management LLC	2025	17.3 M
Graham Partners GKP Continuation Fund B LP	Graham Partners LLC	2025	17.3 M
Pathway Private Equity Fund XX LP	Pathway Capital Management LP	2012	17.3 M
Dunes Point Capital Investment Partners I-B LLC	Dunes Point Capital LP	2016	17.3 M
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