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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
Onex Partners GP LP	Onex Partners Manager LP	2012	9.0 M
TCP TRP Energy Co-Invest LP	Trilantic Capital Management LP	2016	9.0 M
Knighthead Special Situations Real Estate Fund II LP	Knighthead Capital Management LLC	2016	9.0 M
Olive Capital LP	Olive Capital Management Company LLC	2022	9.0 M
Sycamore Partners II Associates Investments LP	Sycamore Partners Management LP	2016	9.0 M
Pathway Private Equity Fund III AIV LP	Pathway Capital Management LP	2012	9.0 M
Pine River Fixed Income Master Fund Ltd	Pine River Capital Management LP	2012	9.0 M
Morning Calm GP Acquisition Fund I LP	Morning Calm Fund Manager Corp	2017	9.0 M
Manikay Merger Fund LP	Manikay Partners LLC	2016	9.0 M
Davis Investment Ventures Fund II-B LP	Davis Investment Ventures LLC	2012	9.0 M
Pathway Private Equity Fund IVB LP	Pathway Capital Management LP	2012	9.0 M
TPF X Joint Venture VII LLC	The Praedium Group LLC	2024	9.0 M
SOF Celtic Holdings LP	Stonepeak Partners LP	2025	9.0 M
Firstmark Capital IV-F LP	Firstmark Capital LLC	2017	9.0 M
N Flagler Drive US II LLC	Savanna Investment Management LLC	2025	9.0 M
CCC Investor Group LLC	CAVU Consumer Partners LLC	2020	8.9 M
Tishman Speyer Strategic Growth & Income Partners LP	Tishman Speyer Properties LP	2026	8.9 M
M7 Balanced Stage Fund LLC	Syren Capital Advisors LLC	2016	8.9 M
Barrier Partners LP	Barrier Capital Management LLC	2021	8.9 M
Fund 43	Northern Light Venture Capital Development Limited	2015	8.9 M
CAZ Barbell Offshore Fund Ltd	CAZ Investments LP	2012	8.9 M
L5 Big Blue Swim School No Four LLC	Level 5 Capital Partners LLC	2021	8.9 M
10T HI Holdings LLC	50T Holdings LLC	2021	8.9 M
KERA Ventures III LLC	KERA Capital Partners Inc	2021	8.9 M
Fund 33	Northern Light Venture Capital Development Limited	2012	8.9 M
Hornsilver LLC	Riva Ridge Capital Management LP	2019	8.9 M
The Female Founders Fund LP	FFF Management Co LLC	2018	8.9 M
Blackstone Mezzanine Partners II LP	Blackstone Mezzanine Advisors LP	2012	8.9 M
Visium Credit Master Fund Ltd	Visium Asset Management LP	2012	8.9 M
Lateral US Credit Opportunities Fund AI LP	Lateral Investment Management LLC	2017	8.9 M
MVP Vintage 2023 LP	MVP Ventures LLC	2024	8.9 M
9Yards Opportunities LP - Series 21	9Yards Capital Management LP	2022	8.9 M
Tamarack Global Impulse Space III	Tamarack Global Manager LLC	2026	8.9 M
Franklin Ventures Investments LP - FVP Series 3	Franklin Advisers Inc	2020	8.9 M
Magnolia Opportunities LLC - Series 1	Coefficient Capital LLC	2024	8.9 M
Anchorage Illiquid Opportunities Offshore Master IV LP	Anchorage Capital Group LLC	2014	8.9 M
KKR Global Infrastructure Investors IV SBS QP LP	Kohlberg Kravis Roberts & Co LP	2023	8.9 M
1789 Capital MYNT LP	1789 Capital Management LLC	2025	8.9 M
Knightsbridge Venture Capital VIII-SPF LP	Knightsbridge Advisers LLC	2013	8.9 M
Catalio Nexus Fund I LP	Catalio Capital Management LP	2020	8.9 M
Cerberus AEN Partners LP	Cerberus Capital Management LP	2016	8.9 M
Dolby Trust Opportunities LP	Dolby Family Capital Management LLC	2021	8.9 M
NIYA Partners B LLC	NIYA Partners Inc	2024	8.9 M
Franklin Ventures Investments LP - FVP Series 1	Franklin Advisers Inc	2020	8.9 M
Map Institutional LLC 801 Series	Lighthouse Investment Partners LLC	2021	8.9 M
Sideline Group AE SPV LP	Sideline Group LLC	2026	8.8 M
Told Ya SO LLC	Full in Partners Management LLC	2021	8.8 M
Gryphon Partners V-C I LP	Gryphon Advisors LLC	2020	8.8 M
Authentic Strategic Partners 7 LLC	Authentic Ventures Investment Manager LLC	2023	8.8 M
Alerce Medical Technology Partners LP Class 2023-1	Alerce Investment Management LP	2024	8.8 M
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