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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
LGF Magnetic Willpower LP	LGFM LLC	2023	14.1 M
American Postal Infrastructure Partner Up Fund LP	American Infrastructure Partners LLC	2022	14.1 M
BC20240223 LP	Bracket Ventures Management LLC	2025	14.0 M
Bench Walk 23H LP	Bench Walk Advisors LLC	2024	14.0 M
Littlejohn Executive Fund V LP	Littlejohn & Co LLC	2014	14.0 M
Apollo European Credit Fund Offshore LP	Apollo Capital Management LP	2012	14.0 M
Axiomatic Direct LLC	HOF Capital Management LLC	2021	14.0 M
Commonwealth Real Estate Opportunities Master Fund LLC	Commonwealth Asset Management LP	2020	14.0 M
Accolade Partners Venture II LP	Accolade Capital Management LLC	2026	14.0 M
Tactical Infrastructure Partners Parallel II Fund LP	Tactical Infrastructure Partners LP	2023	14.0 M
Alta Park Private Opportunities Fund LP - Series II	Alta Park Capital LP	2022	14.0 M
Vesey Street Capital Partners Co-Invest Fund VI-A LP	Vesey Street Capital Partners LLC	2026	14.0 M
Meritech Capital Entrepreneurs VI LP	Meritech Sub-Management Corporation	2019	14.0 M
Superset Opportunity I LP	Superset Capital Management LLC	2022	14.0 M
Jadian Real Estate Fund I-B POV LP	Jadian Capital LP	2021	14.0 M
Capital Yuan TAO LP	American Securities LLC	2012	14.0 M
Snowpoint Growth II LLC	Snowpoint Ventures Management LLC	2024	14.0 M
Kore Partners Series 4 A Series of Kore Partners LP	Kore Advisors LP	2019	14.0 M
KSC Healthcare 5 LLC	Karlov Street Capital LLC	2024	14.0 M
Seven Hills VE SPV LLC	Seven Hills Capital Management LLC	2026	14.0 M
Kindred CH 2 LP	Carte Verte Management LLC	2022	14.0 M
Clearwell Investment Partners Series B	Clearwell Advisors LLC	2024	14.0 M
Xfund 2A LP	Xfund Management Company LLC	2018	14.0 M
Nosara Provi 2 LP	Nosara Capital Management LP	2024	14.0 M
Coatue CT VIII LLC	Coatue Management LLC	2023	14.0 M
RSFB2R II Investor 1 LLC	Resmark Equity Partners LLC	2025	14.0 M
GIP Gemini FF Fund LP	Global Infrastructure Management LLC	2020	14.0 M
Cambridge Partners LP	Cambridge Investments LLC	2015	14.0 M
PCO 8 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	14.0 M
Savanna Real Estate Fund IV LP	Savanna Investment Management LLC	2017	14.0 M
Entrada Ventures SPV I LLC Series Mixmode A-1	EV Management Co LLC	2026	13.9 M
The Social Capital Partnership Opportunities Fund II LP	The Social Capital Partnership LLC	2020	13.9 M
Managed Fund / Observatory Credit Markets Fund Limited	Lyxor Asset Management SAS	2012	13.9 M
HSI Phaidra III LLC	Helena Special Investments LLC	2026	13.9 M
Kennedy Lewis Capital Partners Co-Investment Master Fund IV-A LP	Kennedy Lewis Management LP	2026	13.9 M
Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund II Ltd	Perella Weinberg Partners Capital Management LP	2019	13.9 M
Kelso Partners RSC LP	Kelso & Company LP	2021	13.9 M
Declaration Capital PE SPV XLV LLC	Declaration Partners LP	2022	13.9 M
Wind Point Partners VII-A LP	Wind Point Advisors LLC	2012	13.9 M
Kelso Xi Tailwind Co-Investment de II LP	Kelso & Company LP	2025	13.9 M
Altera Private Credit 2 PA LLC	Altera Private Access LLC	2022	13.9 M
F-Prime Capital Partners Healthcare Fund III LP	Impresa Management LLC	2012	13.9 M
CPC Rhone Fund VI LP	Carson Management Company LLC	2023	13.9 M
KOCO Investors VII LP	Kohlberg & Co LLC	2012	13.9 M
HCP Real Estate Fund IV-A LP	Pathstone Family Office LLC	2023	13.9 M
509 W 34 Rabat Capital Phase II JV LP	Tishman Speyer Properties LP	2019	13.9 M
True Capital Strategic Income Fund LLC	Cresset Asset Management LLC	2018	13.9 M
Goat Rodeo Capital Fund II LP	Goat Rodeo Capital Advisors LLC	2022	13.9 M
Catalytic Capital Partners LLC	Mission Driven Finance LLC	2026	13.9 M
Standard General Master Fund LP	Standard General LP	2012	13.9 M
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