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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
Albatross CP LLC	Tiptree Advisors LLC	2023	16.0 M
Galaxy Co-Invest LP	SFW Capital Partners LP	2021	16.0 M
NCL Investments LP - RE Series	Ares Management LLC	2015	16.0 M
Kayne KS Credit Fund LP	Kayne Anderson Capital Advisors LP	2014	16.0 M
KIA IX RSC Investor LP	Kelso & Company LP	2016	16.0 M
Ridgeview Asset Management Opportunity Fund LP	Ridgeview Asset Management Partners LLC	2019	16.0 M
KDC Investors LLC	Kenner & Company Inc	2016	16.0 M
Innovating Capital PSL LP	Innovating Capital Management LLC	2022	16.0 M
The Praedium Fund VII LP	The Praedium Group LLC	2012	16.0 M
General Atlantic Partners 97E LP	General Atlantic Service Company LP	2015	16.0 M
AHL Strategies PCC Limited - Class T AHL Dimension Enhanced USD Shares	AHL Partners LLP	2023	16.0 M
EJF Income Fund Offshore Ltd	EJF Capital LP	2020	16.0 M
KKR Global Infrastructure Investors Water LP	Kohlberg Kravis Roberts & Co LP	2013	16.0 M
GIP II Coinvest Holding 1 Eagle US LLC	Global Infrastructure Management LLC	2013	16.0 M
Bench Walk 20G LP	Bench Walk Advisors LLC	2022	16.0 M
Accolade Partners F LP	Accolade Capital Management LLC	2022	16.0 M
Nosara LL LP	Nosara Capital Management LP	2020	16.0 M
Franklin Park Venture Capital Opportunity Fund II LP	Franklin Park Associates LLC	2025	15.9 M
IASO Ventures LP	IASO Ventures Management Firm LLC	2025	15.9 M
Apollo Accord Co-Investors VI D LP	Apollo Capital Management LP	2024	15.9 M
Bain Capital VIII CoInvestment Fund LP	Bain Capital Private Equity LP	2012	15.9 M
Whitebox Asymmetric Partners LP	Whitebox Advisors LLC	2012	15.9 M
Corrum Capital AOF I-B LP	CC Management GP LLC	2025	15.9 M
North Avenue Holdings LLC	Round Table Services LLC	2018	15.9 M
Sequoia Capital US/E Seed Partners Fund IV LP	Sequoia Capital Operations LLC	2021	15.9 M
Brook Venture Fund IIA LP	424 Capital LLC	2017	15.9 M
3Spoke Capital III LP	3Spoke Management LLC	2024	15.9 M
Ah Bio Fund II-B LP	A16Z Capital Management LLC	2018	15.9 M
Space Summit Opportunity Fund I LP	Space Summit Capital LLC	2022	15.9 M
Harvest Panorama A-1 LLC	Panorama Point Partners LLC	2016	15.9 M
JTL Co-Investment Fund LP	Sculptor Capital LP	2017	15.9 M
L-A/Afg Private Credit 2024 LP	Lubert-Adler Management Company LP	2025	15.9 M
Delphi Healthcare Holdings LP	Chambers Street Capital Management LLC	2020	15.9 M
MVP Vintage 2022 LP	MVP Ventures LLC	2024	15.9 M
10T G Holdings LLC	50T Holdings LLC	2022	15.9 M
ITC Healthfuse Co-Invest LP	InTandem Capital Partners LP	2026	15.8 M
US HMC Series Fund LP - Series II	Polyinvest Group Inc	2026	15.8 M
Reservoir Strategic Partners Fund TE LP	Reservoir Operations LP	2012	15.8 M
HOF Capital AE Growth LLC	HOF Capital Management LLC	2023	15.8 M
Adams Street PEP North America Fund 2020 LP	Adams Street Partners LLC	2021	15.8 M
Sequoia Capital US Venture Partners Fund XV LP	Sequoia Capital Operations LLC	2016	15.8 M
First Analysis Private Equity Fund V LP	First Analysis Capital Management LLC	2013	15.8 M
Homestead Capital USA Farmland Fund II AIV LP	Homestead Capital USA LLC	2017	15.8 M
Cyara Aggregator LP	K1 Investment Management LLC	2026	15.8 M
August Capital IV LP	August Capital Master Management Company LLC	2012	15.8 M
Havens Master Fund Ltd	Havens Advisors LLC	2014	15.8 M
WCP Real Estate Fund II LP	Westport Capital Partners LLC	2012	15.8 M
AG Investco LP	Sagewind Capital LLC	2019	15.7 M
Delta Utilities Ah Co-Invest LP	Bernhard Capital Partners Management LP	2026	15.7 M
Carlyle Pacific Co-Investment Partners LP	Carlyle Investment Management LLC	2012	15.7 M
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