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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 & Bessemer II AIV International LP	Goldberg Lindsay & Co LLC	2012	13.9 M
EI Fund II LP	Equity International Management LLC	2012	13.9 M
L5 Swim Co-Invest LP	Level 5 Capital Partners LLC	2022	13.9 M
Ambix Life Science Fund I-A LP	Ambix Venture Management LLC	2023	13.9 M
ARS VI Sidecar I LP	NB Alternatives Advisers LLC	2012	13.9 M
Align Ventures Special Opportunity SPV I LLC Series J-2	Align Ventures Special Opportunity GP SPV I LLC	2023	13.9 M
KPCB Digital Growth Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	13.9 M
CW Special Opportunities Fund LP	CWA Asset Management Group LLC	2022	13.9 M
Grant Avenue Capital Brave Co-Invest Fund A LP	Grant Avenue Capital LLC	2026	13.9 M
WCP Real Estate Fund IV ERISA LP	Westport Capital Partners LLC	2014	13.8 M
Align Ventures Special Opportunity SPV I LLC Series J-4	Align Ventures Special Opportunity GP SPV I LLC	2025	13.8 M
Sycamore Partners II Associates LP	Sycamore Partners Management LP	2016	13.8 M
ANRP AIV II LP	Apollo Management LP	2013	13.8 M
Bea/Agre China Real Estate Fund LP	Apollo Global Real Estate Management LP	2014	13.8 M
Access Health Solutions LLC	Eckuity LLC	2026	13.8 M
Stonepeak Infrastructure Fund III - S Side Car LP	Stonepeak Partners LP	2018	13.8 M
VSV Shameless PETS Holdings LP	Valor Management LLC	2022	13.8 M
SNAG CRE Investor LLC	JV Management LLC	2023	13.8 M
TrueBridge Craft Special Purpose LLC	TrueBridge Capital Partners LLC	2019	13.8 M
MHR Capital Partners Master Account III LP	MHR Fund Management LLC	2020	13.8 M
ANRP II AIV L-Zed A LP	Apollo Management LP	2018	13.8 M
Chimney Rock 3G Co-Invest LP	Chimney Rock Equity Partners LLC	2025	13.8 M
Columbia Focused Large Cap Growth Private Fund LLC	Columbia Management Investment Advisers LLC	2012	13.8 M
Prime Reserve Fund LLC	Odyssey Management LLC	2026	13.8 M
Story3 Recover II LP	Story3 Capital Partners LLC	2023	13.8 M
Adams Street PEP North America Fund 2025 LP	Adams Street Partners LLC	2026	13.8 M
HCP Private Equity Fund X LP	Pathstone Family Office LLC	2022	13.8 M
Warburg Pincus Xi Partners Cayman LP	Warburg Pincus LLC	2014	13.8 M
PCA Energy Partners LP	Precision Capital Advisors LLC	2015	13.8 M
Warburg Pincus XII Partners International LP	Warburg Pincus LLC	2016	13.8 M
R4 Holdings SPV LP	ADIT Ventures Management LLC	2024	13.8 M
Crescent Cove Capital LP	Crescent Cove Advisors LP	2018	13.8 M
Brick & Mortar Opportunity I LP	Brick & Mortar Ventures Management LLC	2024	13.7 M
Kohlberg Partners VI LP	Kohlberg & Co LLC	2012	13.7 M
TMAM/Pathway Market Opportunities Fund LP	Pathway Capital Management LP	2017	13.7 M
Bonside Flagship Fund LP	Bonside Advisor LLC	2025	13.7 M
Pan Multi Strategy Ltd	Pan Reliance LLC	2012	13.7 M
Architect Capital Opportunities Master Fund III LP	Architect Capital Corp	2023	13.7 M
Searchlight WRN Co-Invest Partners LP	Searchlight Capital Partners LP	2016	13.7 M
Navitas Capital I LP	Navitas Capital Management LLC	2016	13.7 M
Oaktree TX Emerging Market Opportunities Fund LP	Oaktree Capital Management LP	2013	13.7 M
Savanna Real Estate PIV Fund V LP	Savanna Investment Management LLC	2020	13.7 M
Accolade Partners E LP	Accolade Capital Management LLC	2021	13.7 M
CCG International Equity LP	Covian Capital Group LLC	2026	13.7 M
Promus Real Estate Conduit LLC - Class B	Promus Asset Management LLC	2014	13.6 M
Stonepeak Global Renewables Fund - V Side Car LP	Stonepeak Partners LP	2022	13.6 M
HarbourVest Zebra 2 LP	HarbourVest Partners LLC	2024	13.6 M
Align Ventures Special Opportunity SPV I LLC Series N-5	Align Ventures Special Opportunity GP SPV I LLC	2025	13.6 M
HOF Capital Growth Opportunity XXXV LLC	HOF Capital Management LLC	2022	13.6 M
The House Fund LP	The House Fund LLC	2015	13.6 M
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