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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
Map A A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	10.6 M
Canaan Extend Fund LP	Saints Capital Services LLC	2018	10.6 M
General Atlantic Partners 92C LP	General Atlantic Service Company LP	2013	10.6 M
CCSB RPCO LP	Connor Capital SB LLC	2021	10.6 M
KSL Capital Partners Credit Opportunities Fund IV FF LP	KSL Advisors LLC	2025	10.6 M
Knightsbridge C LP	Knightsbridge Advisers LLC	2019	10.6 M
Aurora Global Opportunities LP	Aurora Investment Management LLC	2012	10.6 M
MBK Capital LP - Series 106	K5 Global Advisor LLC	2022	10.6 M
HOF Capital BK Growth LLC	HOF Capital Management LLC	2025	10.6 M
FG-His A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	10.6 M
Gapco Atlas Ah LP	General Atlantic Service Company LP	2023	10.6 M
Almanac Credit & Income Fund LP	NB Alternatives Advisers LLC	2021	10.6 M
Ocean Avenue Fund II-A LP	Ocean Avenue Capital Partners LP	2012	10.6 M
Workshop Fund 1 LP	Workshop Fund Management LLC	2024	10.6 M
Blackstone Real Estate Partners VIITE5 LP	Blackstone Real Estate Advisors LP	2013	10.6 M
DSAM Alpha Master Fund	DSAM Partners London Ltd	2022	10.6 M
CAZ Co-Investment Opportunities Fund - LP - Armada Portfolio	CAZ Investments LP	2026	10.6 M
HOF Capital Growth Opportunity XXIII LLC	HOF Capital Management LLC	2021	10.6 M
Special Opportunities Fund IV Private Equity Cayman LP	Precision Capital Advisors LLC	2012	10.6 M
HPC CAA Co-Invest LP	Hunter Point Capital LP	2026	10.6 M
Apollo Total Return Fund IG IDF LP	Apollo Capital Management LP	2026	10.6 M
VIF Temple CIV LP	Velocis Management LLC	2023	10.6 M
Silver Sands Fund II LLC	Pine River Capital Management LP	2012	10.6 M
LUPA EQ Holdings LLC	LUPA RIA Investment Management LLC	2022	10.6 M
DC Value Recovery Fund II Feeder K LP	Fig LLC	2022	10.6 M
AACP China Growth Investors XIII LP	Asia Alternatives Management LLC	2022	10.6 M
Searchlight Capital AIV I LP	Searchlight Capital Partners LP	2012	10.6 M
PCO 32 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	10.6 M
FA Private Equity Fund IV LP	First Analysis Capital Management LLC	2012	10.6 M
Beaumont CPW Tracker LLC	Beaumont Ventures LLC	2024	10.6 M
ACP Charger Co-Invest LLC	Avista Capital Holdings LP	2014	10.6 M
SEP Strategic Advisers Fund IV LP	Sumeru Equity Partners LP	2023	10.5 M
GUMI Cryptos Capital Fund II Parallel LP	GUMI Cryptos Capital LLC	2021	10.5 M
Flagship Venturelabs IV LLC	Flagship Pioneering LLC	2015	10.5 M
AIF VI LS AIV LP	Apollo Management LP	2012	10.5 M
Bench Walk 51A LP	Bench Walk Advisors LLC	2024	10.5 M
Dialectic Barrel Finance SPV LLC	Dialectic Capital Management LP	2024	10.5 M
Pegasus Tech Ventures Company XIX LP	Pegasus Tech Ventures Inc	2025	10.5 M
9Yards Opportunities LP - Series 7	9Yards Capital Management LP	2022	10.5 M
Founders Equity Parnters Tactical Opportunities LP - Series Dragos S	ACM Advisors LLC	2025	10.5 M
Canary Operators Fund I LP	CNRY Management LTDA	2017	10.5 M
KKR Tinder Private Investors LP	Kohlberg Kravis Roberts & Co LP	2024	10.5 M
Cibolo Energy CoInvestment V LLC	Cibolo Energy Partners LLC	2022	10.5 M
AOP VI Hamlet Blocker VI LP	Apollo Management LP	2017	10.5 M
JSL Health Capital Fund I-Q LP	JSL Health Capital Management LLC	2024	10.5 M
Equity Resource Fund 2011 Limited Partnership	Equity Resource Investments LLC	2017	10.5 M
Vista Foundation Fund II Executive LP	Vista Equity Partners Management LLC	2014	10.5 M
HarbourVest International Private Equity Partners IV - Direct Fund LP	HarbourVest Partners LLC	2012	10.5 M
MPM Asset Management Investors BV2018 LLC	MPM Asset Management LLC	2018	10.5 M
Matrix Banff LP	Matrix Private Capital Group LLC	2019	10.5 M
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