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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
Epsilon Healthcare Opportunities Fund LP	Epsilon Health Investors LLC	2023	16.3 M
Stonepeak Infrastructure Fund LP	Stonepeak Partners LP	2012	16.3 M
Insight Partners Fund Xi Cayman Follow-On Fund LP	Insight Venture Management LLC	2023	16.3 M
Camden International Equity Fund LLC	Certuity LLC	2020	16.3 M
NexPhase Capital Fund III-B LP	NexPhase Capital LP	2016	16.3 M
LMAP 911 Limited	Lighthouse Investment Partners LLC	2023	16.3 M
Searchlight Capital II Opt Feeder LP	Searchlight Capital Partners LP	2021	16.3 M
RCAF VII CIV Xxxvii LP	Riverside Partners LLC	2020	16.3 M
American Securities Partners VI C LP	American Securities LLC	2012	16.3 M
Winthrop-Witkoff Co-Investment Fund LP	Winthrop Capital Advisors LLC	2017	16.3 M
CPC CJP Primary Investors LLC	CPC Equity Advisors LP	2022	16.3 M
The Doublewood XLIM Fund USA LP	Evergreen Capital Associates LLC	2023	16.2 M
Amicus Capital LP	Amicus 2 LLC	2012	16.2 M
Manhattan West Finance Fund III LLC	Manhattan West Asset Management LLC	2020	16.2 M
F8 Bluelight SPV LP	Eight Partners VC LLC	2015	16.2 M
Covariance Onshore Feeder LP	The Cynosure Group	2024	16.2 M
Tishman Speyer Real Estate Venture VIII Parallel INT LP	Tishman Speyer Properties LP	2013	16.2 M
General Atlantic Partners 97F LP	General Atlantic Service Company LP	2015	16.2 M
Signalfire XIR Opportunities Fund II LP - Series CVR	Signalfire Management Services LLC	2026	16.2 M
Teng Yue Partners RDLT II LP	Teng Yue Partners LP	2020	16.2 M
General Atlantic Investment Partners SCSP SICAV-RAIF Sub Fund 2025	General Atlantic Service Company LP	2025	16.2 M
Passero 18 LP	Ares Management LLC	2018	16.2 M
Vested 2023 Summer Opportunity Fund LP	Vested Inc	2024	16.2 M
LY VI Co-Invest LP	Lightyear Capital LLC	2025	16.2 M
Bluepointe Ventures Techfund III LP	Bluepointe Capital Management LLC	2022	16.2 M
FTH Capital LLC	Tenfore Holdings Capital Management LLC	2021	16.2 M
Pathway Private Equity Fund IXB LLC	Pathway Capital Management LP	2012	16.2 M
CRE G4 SPV 1 LLC	CRE Venture Capital Inc	2021	16.2 M
Short Term US Treasury Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	16.2 M
Dolby Trust Life Sciences LP	Dolby Family Capital Management LLC	2021	16.1 M
Acacia Partners Investments I LLC	Acacia Partners LLC	2020	16.1 M
Barramundi - Series 34 - Accrete	Barramundi Advisors LLC	2026	16.1 M
VFF III Co-Invest 2-B LP	Vista Equity Partners Management LLC	2022	16.1 M
I-QU SY Heritage LP	I-QU & Co Management LP	2021	16.1 M
Maven Strategic Fund II LP	Maven Equity Partners LLC	2022	16.1 M
Fifth Wall Ventures II SPV B LP	Fifth Wall Asset Management LLC	2022	16.1 M
Managed Fund / PSAM Worldarb Fund Limited	Lyxor Asset Management SAS	2018	16.1 M
RB KP Gazelle Co-Invest LLC	RedBird Capital Partners Management LLC	2021	16.1 M
Acrew Capital Executive Fund II A LP	Acrew Capital Management LP	2022	16.1 M
Apollo ANRP Co-Investors III B LP	Apollo Capital Management LP	2022	16.1 M
ALB IVF Acquisition LP	Albaron Fund Management LP	2026	16.1 M
OR True Religion LLC	Off Road Capital Management LLC	2026	16.1 M
Searchlight Capital III Advisors LP	Searchlight Capital Partners LP	2021	16.1 M
Everberg PC Holdings I LLC	Belzberg Investments LLC	2023	16.1 M
Fenox Venture Company III LP	Pegasus Tech Ventures Inc	2014	16.1 M
Praesidian Capital Opportunity Fund III-A LP	Praesidian Capital Management II LLC	2012	16.1 M
Southfield ALBA Co-Invest LP	Southfield Capital LP	2024	16.1 M
General Atlantic Partners 97H LP	General Atlantic Service Company LP	2015	16.0 M
OEP VII ORS Medco Co-Investment Partners LP	OEP Capital Advisors LP	2020	16.0 M
Irving Investors Crossover XLIX - A LLC	Bridgeport Management Services LLC	2025	16.0 M
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