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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
Thompson Street Capital Partners NAM Co-Invest LP	Thompson Street Capital Manager LLC	2025	17.3 M
Bain Capital Fund VIII-E LP	Bain Capital Private Equity LP	2012	17.3 M
GAIP 2013 AIV B LP	General Atlantic Service Company LP	2016	17.3 M
Cerberus CT Partners LP	Cerberus Capital Management LP	2014	17.3 M
NPM Family Partnership Ltd	HM International LLC	2022	17.3 M
Corner Support Fund LP	Corner Capital Management LLC	2024	17.3 M
Transcend Fund III LP	Transcend Management LLC	2026	17.3 M
T Rowe Price Funds OEIC - Asian Opportunities Equity Fund	T Rowe Price International Ltd	2018	17.3 M
KSOH Fund LLC	Oak Harbor Capital LLC	2020	17.3 M
High Alpha Seed Fund LP DBA High Alpha Capital	High Alpha Studio LLC	2015	17.3 M
WIC Solutions Master Fund LP	Iron Park Capital Partners LP	2019	17.3 M
Left Lane Capital Partners Co-Invest LP Series T-V2	Left Lane Capital LLC	2023	17.3 M
Venture Core Fund Xi Offshore LP	50 South Capital Advisors LLC	2024	17.3 M
Bedrock NPI CIV LP	Mountain Capital Management LLC	2018	17.3 M
CCMP Capital Investors III AV-2 LP	CCMP Capital Advisors LP	2018	17.3 M
JH Investment Partners GP Fund III LLC	JH Partners LLC	2012	17.3 M
ADIT Growth Equity LLC	ADIT Ventures Management LLC	2018	17.3 M
KKR Credit Select Domestic Fund LP	KKR Credit Advisors US LLC	2014	17.3 M
4612-SG HoldCo LP	4612 Group LLC	2020	17.2 M
White Oak Summit Parallel Fund II LP	White Oak Global Advisors LLC	2016	17.2 M
General Atlantic Partners 92E LP	General Atlantic Service Company LP	2013	17.2 M
Hydrazine Capital II AIV AC LP	Hydrazine Capital II GP LLC	2021	17.2 M
General Atlantic Partners 92I LP	General Atlantic Service Company LP	2013	17.2 M
Advent Global Partners Master Fund LP	Advent Capital Management LLC	2012	17.2 M
ASF Walter Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2015	17.2 M
AG Europe Realty Fund LP	Angelo Gordon & Co LP	2014	17.2 M
Colony Distressed Credit Fund LP	Colony Capital Investment Advisors LLC	2012	17.2 M
VEEF II Co-Invest 3-A LP	Vista Equity Partners Management LLC	2023	17.2 M
8VC Entrepreneurs Fund VI LP	Eight Partners VC LLC	2025	17.2 M
Blue Wolf Capital Fund V-B LP	Blue Wolf Capital Partners LLC	2022	17.2 M
Columbia Institutional High Yield Fixed Income Private Master Fund	Columbia Management Investment Advisers LLC	2015	17.2 M
Cibolo Energy CoInvestment VII LLC	Cibolo Energy Partners LLC	2024	17.2 M
Ellington Warlander Partners LP	Ellington Management Group LLC	2015	17.2 M
TrueBridge Capital Venture Partners VI LLC	TrueBridge Capital Partners LLC	2022	17.2 M
Eclipse SPV VI LP	Eclipse Operations LLC	2022	17.2 M
Crosslink Crossover Fund V LP	Crosslink Capital Inc	2012	17.2 M
Drawdown Capital SPV IV B LP	Bracket Ventures Management LLC	2025	17.1 M
FPC 1-A SPV LLC	Fathom Point Capital LLC	2026	17.1 M
Washington Harbour Metaverse II LLC	Washington Harbour Partners LP	2021	17.1 M
Grosvenor Multi-Strategy Unit Trust - YEN	GCM Grosvenor LP	2013	17.1 M
Artiman Ventures II LP	Artiman Management LLC	2012	17.1 M
Lindsay Goldberg IV - PCF LP	Goldberg Lindsay & Co LLC	2016	17.1 M
Oceansound Partners Co-Invest II LP - Series A	Oceansound Partners LP	2021	17.1 M
The Engine Fund I SPV-A LLC	FWH Management Company LLC	2021	17.1 M
Colony Parallel Investors VIII LP	Colony Capital Investment Advisors LLC	2012	17.1 M
The Hudson River Fund II LP	Hamilton Lane Advisors LLC	2012	17.1 M
ACP Private Investors II LP	Altamont Capital Management LP	2017	17.1 M
Cerberus SWC Loan Opportunities Master Fund II LP	Cerberus Capital Management LP	2021	17.1 M
Pathway Private Equity Fund/Csaa Venture Capital Fund LLC	Pathway Capital Management LP	2012	17.1 M
CL-MSW Liquidity Solutions Fund	Crestline Management LP	2018	17.1 M
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