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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
Post Road Special Opportunity Fund I LP	FS Digital Infrastructure Advisor LLC	2019	12.2 M
Valterra HOPS Holdings LLC	Valterra Partners LLC	2022	12.2 M
Arkansas River Capital LLC	Friends & Family Capital Management LLC	2026	12.2 M
Hastings Master Fund LP	Archer Capital Management LP	2012	12.2 M
Charles River Partnership XIV LP	CRV LLC	2012	12.2 M
Great Gable Energy Fund LP	Great Gable Capital LP	2021	12.2 M
Arrowroot Capital V Warehouse LP	Arrowroot Capital Management LLC	2022	12.2 M
Everberg SC Holdings XIII LLC	Belzberg Investments LLC	2025	12.2 M
Gateway VCA 0619 LLC	GVM Advisors LLC	2022	12.2 M
Spearhead Insurance Solutions IDF LLC Series AEG	Spearhead Administrative Services LLC	2025	12.2 M
Fund 001 A Series of NIYA Partners Investments LLC	NIYA Partners Inc	2024	12.2 M
T Rowe Price Funds SICAV - US Select Value Equity Fund	T Rowe Price International Ltd	2021	12.2 M
The Chariot of Helios Fund LP	Lemnos Labs Inc	2014	12.2 M
Triatomic Capital Hybrid Master LP	Triatomic Management LP	2021	12.2 M
P Monarch Recovery Ltd	Monarch Alternative Capital LP	2011	12.2 M
North Haven Real Estate Fund VIII Global - T LP	MSREF Real Estate Advisor Inc	2015	12.1 M
Attinger Private Equity 2023 LLC	Attinger LLC	2024	12.1 M
HOF Capital Growth Opportunity VI LLC	HOF Capital Management LLC	2021	12.1 M
Signia Principals Fund II LP	Signia Management Company LLC	2016	12.1 M
Audacious MV I LP	Audacious Management Company LLC	2023	12.1 M
ACG Piscataway LLC	Alliance Consumer Growth LLC	2023	12.1 M
KKR Ingrid Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	12.1 M
Signia Principals Fund III LP	Signia Management Company LLC	2018	12.1 M
Signalfire Affiliates Breakout Fund LP	Signalfire Management Services LLC	2018	12.1 M
Legacy Asset Portfolio LP	Tudor Investment Corporation	2020	12.1 M
Tailwind Capital Partners PP LP	Tailwind Management LP	2012	12.1 M
HP SCF II Cayman AIV-1 LP	Harvest Partners LP	2019	12.1 M
ANRP AIV I LP	Apollo Management LP	2017	12.1 M
Alder Hill SPV 3 LP	Alder Hill Management LP	2017	12.1 M
CAZ Private Equity Ownership BCP2 TE Fund LP	CAZ Investments LP	2026	12.1 M
Bloom Equity Fund I-A LP	Bloom Equity Partners Management LLC	2025	12.1 M
Private Equity Core Fund IX - H2 Fund VI Holdings LLC	50 South Capital Advisors LLC	2023	12.1 M
Fidelity Distressed Opportunities Master Fund I LP	Fidelity Management & Research Company LLC	2021	12.1 M
Map 250 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	12.1 M
GA RV Class B Coinvest Continuation LP	General Atlantic Service Company LP	2021	12.1 M
Emerging Variant Latin American Opportunities Master Fund LP	Emerging Variant Capital Management LP	2018	12.1 M
Strattam Co-Invest Fund VI LP	Strattam Capital Management LLC	2019	12.1 M
ANRP Overseas Partners LP	Apollo Management LP	2013	12.0 M
High Alpha Co-Investment II LLC	High Alpha Studio LLC	2019	12.0 M
Starwood Opportunity Fund Xi US Institutional Mar CF LP	Starwood Capital Group Management LLC	2018	12.0 M
C11 Super Fund I LLC	C11 Management LLC	2026	12.0 M
West Bend Energy Partners II LLC	Tailwind Advisors LLC	2023	12.0 M
Glean Tech LLC - Series A-GB	Glean Management LP	2019	12.0 M
EMG Fund IV Spur Holdings LLC	The Energy & Minerals Group LP	2019	12.0 M
Alerce Medical Technology Partners LP Class 2025-2	Alerce Investment Management LP	2026	12.0 M
LGVP MS LP	LGVP Management LLC	2024	12.0 M
Redefine Robotics Series III LLC	Redefine Ventures LLC	2026	12.0 M
Gordian CRE Feeder Fund LP	Gordian Capital Management LLC	2026	12.0 M
FTH Partnership LLC	Tenfore Holdings Capital Management LLC	2018	12.0 M
Troy Capital Partners SX V LLC	QUID Capital Group Holdings LLC	2019	12.0 M
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