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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
HIG Self IT Co-Investors II LP	HIG Capital LLC	2022	8.4 M
0304 HGGC Associates III LP	HGGC LLC	2017	8.4 M
Groundwork Fund I LP	Groundwork Management Partners LLC	2024	8.4 M
RXR Real Estate Technology and Innovation Fund LP	RXR Asset Management LLC	2019	8.4 M
Investment Partners LLC - Alternative Yield Fund IV	Fort Point Capital Partners LLC	2021	8.4 M
Accolade Partners VI-A LP	Accolade Capital Management LLC	2018	8.4 M
C2V Capital Partners I LP	C2 Ventures Management LLC	2025	8.4 M
GCP 041	Greenoaks Capital Partners LLC	2018	8.4 M
Davidson Kempner Special Opportunities Fund III LP	Davidson Kempner Capital Management LP	2015	8.4 M
AQR Innovation Fund LP - Series 33 Emerging 3 Alpha EX China	AQR Capital Management LLC	2024	8.4 M
Caffeinated Capital Loft SPV LLC	Caffeinated Capital Management LLC	2022	8.4 M
Arden Opportunity Fund Ltd	Arden Asset Management LLC	2012	8.3 M
Corviglia Capital LP	14W Ventures GP LLC	2016	8.3 M
Aurora Offshore Fund Ltd	Aurora Investment Management LLC	2012	8.3 M
Explorador Partners LLC - Class L	Explorador Capital Management LLC	2020	8.3 M
Neos Partners II-A LP	Neos Partners LP	2025	8.3 M
HCP WPPE XII Investors-A LP	Pathstone Family Office LLC	2016	8.3 M
Ctspv 2 LP	Clocktower Group LP	2023	8.3 M
Carlyle Realty Partners III	Carlyle Investment Management LLC	2013	8.3 M
Media Technology Ventures IV-A LP	Mediatech Administrative V LLC	2012	8.3 M
Rosecliff Venture Partners II LP	Rosecliff Venture Management LLC	2018	8.3 M
Truebridge-Redpoint Omega II Special Purpose LLC	TrueBridge Capital Partners LLC	2012	8.3 M
Mercantile Affordable Members LLC	Belveron Real Estate Partners LLC	2017	8.3 M
Man AHL Currency Master Limited	AHL Partners LLP	2017	8.3 M
Evexia Holdings SPV LP	ADIT Ventures Management LLC	2022	8.3 M
West Monroe Capital Fund III-Parallel A LLC	West Monroe Capital LLC	2024	8.3 M
MWRE Co-Investment Fund II LLC	Metwest Realty Advisors LLC	2012	8.3 M
PIF RS I Ltd	PIF Capital Management Ltd	2024	8.3 M
Invesco Global Allocation Fund Cayman Ltd	Invesco Advisers Inc	2013	8.3 M
Warburg Pincus Energy Partners Cayman LP	Warburg Pincus LLC	2015	8.3 M
StepStone VC Global Partners IV-C LP	StepStone Group LP	2012	8.3 M
Lightbank Investments 1B LLC	Lightbank Asset Management LLC	2015	8.3 M
CV Advisors Coinvest III LP	CV Advisors LLC	2021	8.3 M
Greenhill Capital Partners Cayman Islands III LP	GCP Capital Partners LLC	2012	8.3 M
SPG Co-Invest Aggregator LLC	P4G Capital Management LLC	2024	8.3 M
Alerce Medical Technology Partners LP Class 1A	Alerce Investment Management LP	2026	8.3 M
NCH Eagle Fund LP	NCH Capital Inc	2011	8.3 M
GRCF2 Lemonperfect SPV5 LP	Goat Rodeo Capital Advisors LLC	2024	8.2 M
Tailwind Ventiv Investor LP	Tailwind Management LP	2022	8.2 M
K1 Private Investors A LP	K1 Investment Management LLC	2014	8.2 M
OnyxPoint Permian Equity LP	OnyxPoint Global Management LP	2017	8.2 M
Irving Investors Crossover XLIX LLC	Bridgeport Management Services LLC	2025	8.2 M
Catalio Access Fund VI LLC	Catalio Capital Management LP	2023	8.2 M
MCJ 2023 NQP LP	MCJ Management LP	2024	8.2 M
US Venture Partners Select Fund I-A LP	USVP Management Company LLC	2025	8.2 M
Greenhill Capital Partners GHL III LP	GCP Capital Partners LLC	2012	8.2 M
Reimagine Fund I LP	Fintech Collective Management LLC	2017	8.2 M
Oak Hill Capital Management Partners III LP	Oak Hill Capital Management LLC	2012	8.2 M
Divergent Global Events Fund LP	Divergent Asset Management LLC	2021	8.2 M
Carver EMMY Co-Invest	CRC Management LLC	2023	8.2 M
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