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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
Godwin-FP Holdings LLC	Godwin Capital Group LLC	2024	13.6 M
CIM SG Trade Finance Opportunities LP	Chenavari Credit Partners LLP	2015	13.6 M
OrbiMed New Horizons Master Fund LP	OrbiMed Advisors LLC	2020	13.6 M
Karlov Street Level 6-QP LLC	Karlov Street Capital LLC	2019	13.6 M
AUA Private Equity Parallel Fund LP	AUA Private Equity Partners LLC	2015	13.6 M
OnyxPoint Permian Equity III LP	OnyxPoint Global Management LP	2019	13.6 M
Highway 12 Venture Fund II LP	Ponte Partners LLC	2024	13.6 M
PC Nola-PO Co-Investors LP	Lubert-Adler Management Company LP	2025	13.6 M
TPG RE II Alpha Co-Invest I Limited Partnership	TPG Real Estate Advisors LLC	2018	13.6 M
XYZ F&FC II LLC	Friends & Family Capital Management LLC	2022	13.6 M
OIC Cumulus Co-Invest B LP	OIC LP	2022	13.6 M
Eep-Eps Fund I LP	Excolere Equity Partners LLC	2023	13.6 M
New State Capital Partners Fund III-B LP	New State Capital Partners LLC	2022	13.6 M
Project Jet LLC	Siddhi Capital LLC	2025	13.6 M
HCP Real Assets Fund III LP	Pathstone Family Office LLC	2012	13.6 M
TV Base Power SPV I LP	Trust Ventures Capital LLC	2025	13.6 M
Kaiser Permanente Ventures LLC - Series B	National Venture Development	2014	13.6 M
Evergreen Ventures AI SPV II QP LP	Evergreen Capital Management LLC	2026	13.6 M
Backcast Co-Invest MMRI IV LP	Backcast Partners Management LLC	2022	13.6 M
Sixth Stockholm Sleep Data de Blocker LP	Hamilton Lane Advisors LLC	2023	13.6 M
Harrison Metal Endowment I LP	Grasshopper Escapement LLC	2021	13.5 M
Searchlight Capital II USD AIV LP	Searchlight Capital Partners LP	2017	13.5 M
Capital Yuan TAO B LP	American Securities LLC	2012	13.5 M
1789 Capital Ro LP	1789 Capital Management LLC	2025	13.5 M
Apollo Credit Opportunity Fund II LP	Apollo Capital Management LP	2012	13.5 M
Fifth Down Capital Fund I LP	Fifth Down Cap LLC	2021	13.5 M
JGB Capital Offshore Ltd - Class P	JGB Capital Management LP	2024	13.5 M
SageView UC Partners LP	SageView Capital LP	2016	13.5 M
AP VIII 892/TE AIV III-A LP	Apollo Management LP	2018	13.5 M
Spearhead Insurance Solutions IDF LLC Series Verition Multi-Strategy	Spearhead Administrative Services LLC	2026	13.5 M
The Legaltech Opportunities Fund I LP	The Legaltech Fund Management Co LLC	2022	13.5 M
White Oak Partners Fund I LP - Fund V Series	White Oak Global Advisors LLC	2022	13.5 M
Thrive Capital Partners VIII-B LLC	Thrive Capital Management LLC	2026	13.5 M
Altitude Life Science Ventures Side Fund II LP	Altitude Ventures Management LLC	2015	13.5 M
CV Advisors PE VIII LP	CV Advisors LLC	2021	13.5 M
Grandview La Co-Living LP	Grandview Property Partners LLC	2023	13.4 M
Knightsbridge Iconic LP	Knightsbridge Advisers LLC	2024	13.4 M
Coatue CT 115 LLC	Coatue Management LLC	2022	13.4 M
Amerra AGRI Offshore Master Fund III LP	Amerra Capital Management LLC	2017	13.4 M
94V Co-Invest LP	Laramar Multi-Family Value Manager LLC	2018	13.4 M
Franklin Park Venture Fund Series 2009 LP	Franklin Park Associates LLC	2012	13.4 M
Onex Credit Proprietary Fund LP	Onex Credit Partners LLC	2021	13.4 M
Transformation Capital Executive Fund III LP	Transformation Capital Partners LP	2023	13.4 M
Irongate Global Alpha Fund LLC	Irvington Capital Advisors LLC	2012	13.4 M
Firstmark Capital of IV-F LP	Firstmark Capital LLC	2023	13.4 M
Logica Offshore SPC - Asymmetric Alpha SP	Logica Capital Advisers LLC	2021	13.4 M
RXR New York Metro Emerging Sub-Market Venture Parallel AIV LP	RXR Asset Management LLC	2020	13.4 M
Cassius Family Round 2 LP	Cassius Family Management LLC	2020	13.4 M
Sandpiper Fund LP	CPMG Inc	2012	13.4 M
General Atlantic Partners 92J LP	General Atlantic Service Company LP	2013	13.4 M
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