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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
Lindsay Goldberg III AIV LP	Goldberg Lindsay & Co LLC	2013	16.8 M
Barefoot Lakes 199 Investor LLC	Resmark Equity Partners LLC	2026	16.8 M
Adams Street PEP North America Fund 2023 LP	Adams Street Partners LLC	2024	16.8 M
First Growth Capital Partners II LP	First Growth Investment Manager LP	2020	16.8 M
Tailwind Distinct Investor LP	Tailwind Management LP	2022	16.8 M
Firstmark Capital VI-F LP	Firstmark Capital LLC	2023	16.8 M
Apollo Structured Credit Recovery Co-Investors IV A LP	Apollo Capital Management LP	2018	16.8 M
CAZ Medical Royalty Fund III LP	CAZ Investments LP	2021	16.8 M
Income Fund	RBS Collective Investment Funds Limited	2016	16.8 M
Aperiamventures Fund II LP	Aperiamventures Management LLC	2026	16.7 M
EXCA Holdings 1 LLC	Extract Advisors LLC	2023	16.7 M
Brasa Credit I LP	Brasa Capital Management LP	2021	16.7 M
JC Flowers III-B LP	JC Flowers & Co LLC	2012	16.7 M
Wingspan Inland Marine Fund LP - Series 2021 - 1	Wingspan Capital LLC	2021	16.7 M
Broyhill Vitruvian Value LP	Broyhill Asset Management LLC	2025	16.7 M
General Atlantic Partners 97B LP	General Atlantic Service Company LP	2015	16.7 M
Crescat Long/Short Fund LP	Crescat Portfolio Management LLC	2012	16.7 M
EQUI Multi-Strategy Alt Fund LP	Equilibrium Ventures LLC	2023	16.7 M
VMG Taxable III LP	VMG Partners II LLC	2016	16.7 M
Wanger Socially Responsive Fund LLC	Columbia Wanger Asset Management LLC	2018	16.7 M
BC SS 1 LP	Bracket Ventures Management LLC	2024	16.7 M
Future Positive Health V-A SPV LLC	Future Positive Management LLC	2020	16.7 M
Declaration Capital PE SPV XLII LLC	Declaration Partners LP	2022	16.7 M
Pine River Baxter Fund LLC	Pine River Capital Management LP	2016	16.7 M
Intrepid Venture I LP	Intrepid Investment Management LLC	2022	16.7 M
Intrepid Private Equity SPV-Cadre LP	Intrepid Investment Management LLC	2026	16.7 M
Stellation Capital I LP	Stellation Management LLC	2021	16.6 M
Carrick Daylight AB LLC	Carrick Capital Management Company LLC	2024	16.6 M
DC Value Recovery Fund IV Feeder A LP	Fig LLC	2022	16.6 M
CPP CIV LP	Mountain Capital Management LLC	2017	16.6 M
Man GLG Convertible Arbitrage Master	GLG LLC	2022	16.6 M
GSO Harrington Credit Alpha Fund LP	Blackstone Alternative Credit Advisors LP	2016	16.6 M
Camden Special Opportunities Fund LLC	Certuity LLC	2021	16.6 M
Xfund Opportunities 1 LP	Xfund Management Company LLC	2023	16.6 M
Marathon Healthcare Finance Europe Fund	Marathon Asset Management LP	2021	16.6 M
Redefine Ltmtr Investment I LLC	Redefine Ventures LLC	2024	16.6 M
Converging Europe Mezzanine Fund	Napraforgo Credit KFT	2021	16.6 M
ZW Aggressive Fund	Zephyr Management LP	2021	16.6 M
Apollo Overseas Partners I IX LP	Apollo Capital Management LP	2017	16.6 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio D	Ferro Capital LLC	2012	16.6 M
Caffeinated Capital Trueaccord SPV III LLC	Caffeinated Capital Management LLC	2020	16.6 M
KKR Global Infrastructure Investors III EEA USD Altitude LP	Kohlberg Kravis Roberts & Co LP	2019	16.6 M
Avista Capital Partners Offshore II-A LP	Avista Capital Holdings LP	2012	16.6 M
Waypoint Wonders Investor LLC	Waypoint Capital Partners Advisors LLC	2024	16.5 M
Fin Capital Horizons III LP	Fin Venture Capital Management LLC	2025	16.5 M
Stonepeak Global Renewables Fund - LCIV Side Car LP	Stonepeak Partners LP	2025	16.5 M
Tiger Infrastructure Partners Co-Invest C LP	Tiger Infrastructure Partners LP	2021	16.5 M
Daemon NOUS Kratos Fund	Daemon Investment and Asset Management LLC	2022	16.5 M
Spider Capital Partners I Select LP	Spider Capital Partners Management LLC	2021	16.5 M
Lubert-Adler Delray QOF Fund II LP	Lubert-Adler Management Company LP	2024	16.5 M
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