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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
Highmore Equity Opportunities Fund LP	Highmore Group Advisors LLC	2016	12.6 M
Apollo MidCap B Intermediate Holdings LP	Apollo Capital Management LP	2017	12.6 M
ANRP Corp AIV LP	Apollo Management LP	2015	12.6 M
8 Capital Partners LP	KKR Credit Advisors US LLC	2012	12.6 M
PCA Energy Partners II LP	Precision Capital Advisors LLC	2018	12.6 M
First Growth Capital Partners LP	First Growth Investment Manager LP	2020	12.6 M
TVC XLII A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2025	12.6 M
Tamarack Figure I LP	Tamarack Global Manager LLC	2024	12.6 M
Fin VC Horizons II LP - Series C Secondary	Fin Venture Capital Management LLC	2024	12.5 M
IP EMF Co-Investor LP	RXR Asset Management LLC	2016	12.5 M
Vesey Street Capital Partners Co-Invest Fund V-A LP	Vesey Street Capital Partners LLC	2025	12.5 M
Congruent Treasurer Ltd	Congruent Investment Partners LLC	2012	12.5 M
ANRP II AIV L-Zed B LP	Apollo Management LP	2018	12.5 M
Dextra C-TNF Co-Investment LP	Dextra Advisors LLC	2024	12.5 M
HCP China Capital Appreciation Fund LP	Pathstone Family Office LLC	2014	12.5 M
Stonepeak Alphabet Co-Invest Holdings LP	Stonepeak Partners LP	2025	12.5 M
Base4 Private Ventures III LP	Base4 Capital LP	2024	12.5 M
Washington Harbour Metaverse XII LLC	Washington Harbour Partners LP	2023	12.5 M
Committed Capital Opportunities I LLC	Committed Capital Management LLC	2026	12.5 M
CREP CEOF 40BPS LLC	Cirrus Real Estate Partners LP	2022	12.5 M
AEA Investors 2006 QP Participant Fund LP	AEA QP Advisers LLC	2012	12.5 M
Bracket Capital 2022 SPV I LP	Bracket Ventures Management LLC	2023	12.5 M
Select Real Asset and Water Fund LLC	Select Investment Solutions LLC	2012	12.5 M
Altera Secondary Fund LLC	Altera Private Access LLC	2026	12.5 M
MBK Capital LP - Series 103	K5 Global Advisor LLC	2022	12.5 M
Camden Real Estate Opportunity Fund LLC - Series II	Certuity LLC	2015	12.5 M
PC Themis LLC	Pine Crest Capital LLC	2021	12.5 M
Bluepointe Ventures Techfund II LP	Bluepointe Capital Management LLC	2017	12.5 M
Provenance Fireclay SPV LP	Provenance Management Co LP	2023	12.5 M
Spark Capital Founders' Fund VII LP	Spark Capital Partners LLC	2023	12.5 M
BSP-TS Co-Invest II LLC	Broad Sky Partners LLC	2023	12.5 M
Tishman Speyer Real Estate Credit Strategies LP	Tishman Speyer Properties LP	2025	12.5 M
Argonaut 22 LLC	The Bollard Group LLC	2012	12.5 M
Endurant Health Master Fund LP	Endurant Capital Management LP	2013	12.5 M
Stage 2 Capital Fund II LP	Stage 2 Capital Advisors LLC	2024	12.5 M
Washington Harbour Augmented Reality LLC	Washington Harbour Partners LP	2024	12.4 M
Fulcrum Diversified Absolute Return Master Fund	Fulcrum Asset Management LLP	2012	12.4 M
Silversmith FS Co-Invest LP	Silversmith Management LP	2023	12.4 M
Fenox XV LP	Pegasus Tech Ventures Inc	2017	12.4 M
WestCap Cerebral Co-Invest 2021 LLC	WestCap Management LLC	2022	12.4 M
Asia Alternatives Delaware V ERISA LP	Asia Alternatives Management LLC	2020	12.4 M
Iconiq Strategic Partners VI Co-Invest LP Series N2	Iconiq Capital LLC	2025	12.4 M
Authentic Strategic Partners 5 LLC	Authentic Ventures Investment Manager LLC	2023	12.4 M
Lavelle Active Equities	Lavelle Capital LP	2021	12.4 M
Linx-TGS Co-Invest LLC	Linx Partners LLC	2020	12.4 M
Greenlake Real Estate Fund II LP	Greenlake Asset Management LLC	2018	12.4 M
EMG Utica LLC	The Energy & Minerals Group LP	2013	12.4 M
Lionheart Mezzanine Capital Investors LP	Lionheart Strategic Management LLC	2021	12.4 M
Industry Little Hawk Fund I LP	Xiginvent LLC	2012	12.4 M
Panorama Co-Investment Alterra LLC	Panorama Point Partners LLC	2017	12.4 M
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