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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
Kennedy Lewis Capital Partners Co-Inv Master Fund IV-C LP	Kennedy Lewis Management LP	2026	8.2 M
LMAP 903 Limited	Lighthouse Investment Partners LLC	2023	8.2 M
Nativ Continuity - Investment Series 2	Conegliano Ventures LLC	2023	8.2 M
GIP CAPS II Panther Holding Partnership LP	Global Infrastructure Management LLC	2023	8.2 M
Innovating Venture Partners S-I LP	Innovating Capital Management LLC	2021	8.2 M
Vestar Capital Partners VI-A LP	Vestar Capital Partners LLC	2012	8.2 M
Corner Ventures DAG Fund I-CI Z LLC	Corner Capital Management LLC	2020	8.2 M
Hill Path C Fund LP	Hill Path Capital LP	2022	8.2 M
Greenspring Global Partners III-B LP	Greenspring Associates LLC	2012	8.2 M
RXR QOZ Fund II Phoenix Co-Investor Blocker Holdings LP	RXR Asset Management LLC	2023	8.2 M
Align Ventures Special Opportunity SPV I LLC Series W-1	Align Ventures Special Opportunity GP SPV I LLC	2024	8.2 M
EKMC	Magnetar Financial LLC	2013	8.2 M
ANRP II de AIV-L II LP	Apollo Management LP	2017	8.2 M
RXR VAF III EX Holdings JV LP	RXR Asset Management LLC	2018	8.2 M
Washington Harbour Maritime AI LLC	Washington Harbour Partners LP	2024	8.2 M
Butterfly II-B LP	Butterfly Equity LP	2023	8.2 M
Apollo Investment Fund IV LP	Apollo Capital Management LP	2012	8.2 M
Arcline Capital Partners Associates LP	Arcline Investment Management LP	2020	8.2 M
GSP 3 WGB AC-PF1 LP	Garnett Station Partners LLC	2023	8.1 M
Future Positive Health IV SPV LLC	Future Positive Management LLC	2020	8.1 M
CD&R Univar Nepix Co-Investor LLC	Clayton Dubilier & Rice LLC	2012	8.1 M
TriPost Capital ITP Investments LP	TriPost Capital Partners LLC	2022	8.1 M
NB Secondary Opportunities Partners 2010 LP	NB Alternatives Advisers LLC	2013	8.1 M
3Spoke Capital - 5SU001-02 LP	3Spoke Management LLC	2024	8.1 M
Signalfire Opportunities Fund LP - Series 16	Signalfire Management Services LLC	2024	8.1 M
Gopher US Platinum Fund LLC - Series 12	Olive Technology Ventures Management LLC	2022	8.1 M
Upfront III Investors LP	Upfront Ventures Management LLC	2012	8.1 M
Colchis Opportunities Master Fund LP	Colchis Capital Management LP	2016	8.1 M
Dover Street 2014 Overflow Fund LP	HarbourVest Partners LLC	2015	8.1 M
Avance Clevertech Co-Investors LLC	Avance Investment Management LLC	2024	8.1 M
SCM Special Fund 3 LP	MCM Advisers LP	2014	8.1 M
JP Capital Fund II LLC	JP Capital Partners LLC	2014	8.1 M
Lowercase Industry Fund III LLC	Lowercase Ventures Management I LLC	2018	8.1 M
AOP VIII AIV-L B LP	Apollo Management LP	2015	8.1 M
MERK Global Opportunity Fund LP	MERK Investments LLC	2016	8.1 M
Metwest Real Estate Fund I LLC	Metwest Realty Advisors LLC	2012	8.1 M
Spark Capital Founders' Fund VIII LP	Spark Capital Partners LLC	2025	8.1 M
Signalfire Opportunities Fund LP - Series 6	Signalfire Management Services LLC	2022	8.1 M
AHP Capital Solutions LP	Sound Point Luna LLC	2020	8.1 M
Verdeam Alternative Income Fund LLP	Verdeam LLC	2016	8.1 M
MSTM Co-Investment Fund LLC	Portrait Capital LLC	2024	8.1 M
Silversmith GP Co-Invest III LP	Silversmith Management LP	2021	8.1 M
GIP II Co-Invest Holding 2 MP Guernsey LP	Global Infrastructure Management LLC	2014	8.1 M
ZW Mizuki Fund	Zephyr Management LP	2025	8.0 M
CAZ Icon Fund LP	CAZ Investments LP	2021	8.0 M
AOF Tactical Opportunities Fund LP	AOF Management LLC	2025	8.0 M
Cuyahoga Capital Partners III LP	Private Advisors LLC	2012	8.0 M
ZW Quantum Fund	Zephyr Management LP	2024	8.0 M
AEA Mezzanine Fund LP	AEA QP Advisers LLC	2012	8.0 M
Greatpoint Ventures Innovation Parallel Fund LP	Greatpoint Investment Management LLC	2018	8.0 M
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