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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
Hipep IV-European Buyout Partnership Fund LP	HarbourVest Partners LLC	2012	11.8 M
Avista Capital Partners Offshore LP	Avista Capital Holdings LP	2012	11.8 M
MSREI Post Co-Investment LP	MSRESS III Manager LLC	2012	11.8 M
3L Gigem LP	3L Capital Management LLC	2022	11.8 M
West Street Real Estate Investment Partners I AIV Unit Trust	Goldman Sachs Asset Management LP	2025	11.8 M
Apax Vantage Software I LP	Apax Partners US LLC	2025	11.8 M
Corner Ventures DAG Fund I-S LLC	Corner Capital Management LLC	2019	11.8 M
Accolade Partners VIII-G2 LP	Accolade Capital Management LLC	2023	11.8 M
KPCB XV Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2013	11.8 M
Searchlight Capital II UNR AIV LP	Searchlight Capital Partners LP	2017	11.8 M
Clocktower Climate and Sustainability I LP	Clocktower Group LP	2023	11.8 M
Barramundi - Series 37 - Zipline	Barramundi Advisors LLC	2026	11.8 M
MC2 Security Fund A LP	MC2 Investment Management LLC	2021	11.8 M
Secondary Overflow Fund AIV LP	HarbourVest Partners LLC	2012	11.7 M
Kain Geras II LP	Kain Capital LLC	2022	11.7 M
SCP Natural Resources Fund I LP	Stamos Capital Partners LP	2012	11.7 M
PC Elfun LLC	Pine Crest Capital LLC	2021	11.7 M
TMC 2010	TMC Associates LLC	2025	11.7 M
FG-JLS A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	11.7 M
Firstmark Capital V-F LP	Firstmark Capital LLC	2020	11.7 M
Disruptive Technology Solutions XLVIII LLC	Disruptive Technology Advisers LLC	2025	11.7 M
Permian III-5 Co-Invest LP	Zarvona Energy LLC	2021	11.7 M
TPG Real Estate Partners III D LP	TPG Real Estate Advisors LLC	2019	11.7 M
Star Castle Ventures VC LP - Umbra Series B	Point Bridge Capital LLC	2022	11.7 M
Floating Point Altana LLC	Floating Point Advisors LLC	2023	11.7 M
CC Trueaccord SPV LLC	Caffeinated Capital Management LLC	2016	11.7 M
ARS VII Sidecar IV LP	NB Alternatives Advisers LLC	2015	11.7 M
ARS VII Sidecar III LP	NB Alternatives Advisers LLC	2015	11.7 M
Ambiview Capital Master Fund LP	Ambiview Capital LLC	2021	11.7 M
Alta Fundamental Advisers SP LLC - Series Q	Alta Fundamental Advisers LLC	2021	11.7 M
GIP III Stetson-C Co-Invest LP	Global Infrastructure Management LLC	2019	11.7 M
Crestwood Growth Master Fund Ltd	Crestwood Capital Management LP	2022	11.7 M
ITC TAMF Co-Invest LP	InTandem Capital Partners LP	2023	11.7 M
Third Security Staff 2006 LLC	Third Security LLC	2012	11.7 M
Pathway Private Equity Fund LLC	Pathway Capital Management LP	2012	11.7 M
Rainfall SPV WF1 LP	Rainfall Ventures Management LLC	2020	11.7 M
Alta Fundamental Advisers SP LLC - Belstar-Alta Series 1	Alta Fundamental Advisers LLC	2021	11.7 M
CPC BCA Marketplace SBS LP	Carson Management Company LLC	2020	11.7 M
Crosscut Ventures 2 LP	Crosscut Ventures Management LLC	2012	11.7 M
ARCM Master Fund III Ltd	Asia Research & Capital Management Limited	2017	11.7 M
Prudential Capital Partners Parallel Fund III LP	PGIM Inc	2012	11.7 M
Everberg SC Holdings Xi LLC	Belzberg Investments LLC	2025	11.6 M
CC Vetcor Investor LP	Cressey & Company LP	2021	11.6 M
CIS Catholic Venture Access Fund LP	Catholic Investment Services Inc	2023	11.6 M
Gopher US Platinum Fund LLC - Series 14	Olive Technology Ventures Management LLC	2022	11.6 M
Signalfire Opportunities Fund LP - Series 9	Signalfire Management Services LLC	2022	11.6 M
Lavaca Capital Convexity Fund III LP	Lavaca Capital LLC	2023	11.6 M
OSS Capital IV LP	OSS Capital LLC	2026	11.6 M
KC 10T Partners SPV LLC	Kelson Asset Management LLC	2021	11.6 M
CPC/KKR Tech Growth II LP	Carson Management Company LLC	2020	11.6 M
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