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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
CD&R Mercury Co-Investor B LP	Clayton Dubilier & Rice LLC	2021	7.7 M
Swingsville LP	Riva Ridge Capital Management LP	2025	7.7 M
OIC Credit Opportunities Fund IV GPFA LP	OIC LP	2024	7.7 M
Velocis Secondary 2020-1 LP	Velocis Management LLC	2022	7.7 M
Green Visor Capital I Side-Car Fund I LP	Green Visor Capital Management Company LLC	2018	7.7 M
Muse Multi-Strat Fund LP	Muse Capital Management LLC	2025	7.7 M
Northgate Venture Partners II LP	Northgate Capital LP	2012	7.7 M
Aragon JH Lux Feeder Fund SCSP	Aragon Global Management LP	2021	7.7 M
Tamarack FI Antithesis II LLC	Tamarack Global Manager LLC	2024	7.7 M
Align Ventures Special Opportunity SPV I LLC Series M-1	Align Ventures Special Opportunity GP SPV I LLC	2023	7.7 M
Everberg SC Holdings XII LLC	Belzberg Investments LLC	2025	7.7 M
LGVP Ivy Investments LLC Series 1	LGVP Management LLC	2023	7.7 M
Motive Acacia Co-Investment II LP	Motive Capital Management LLC	2026	7.7 M
Vista Equity Partners Fund V Executive LP	Vista Equity Partners Management LLC	2015	7.7 M
Thrive Capital Partners VI-J LLC	Thrive Capital Management LLC	2026	7.7 M
Carlyle Cardinal Ireland Fund	Carlyle Investment Management LLC	2014	7.7 M
Alta Fundamental Advisers SP LLC - Series X	Alta Fundamental Advisers LLC	2025	7.7 M
A-Star Partners CT III LLC	A-Star Partners LLC	2021	7.7 M
ParaFi Private Opportunities LLC - Series M	ParaFi Capital LP	2025	7.6 M
Pegasus Tech Ventures Company IV LP	Pegasus Tech Ventures Inc	2021	7.6 M
Peak Rock Capital Executive Fund IV LP	Peak Rock Capital LLC	2026	7.6 M
SEVA I-B LP	SEVA Growth LP	2024	7.6 M
UTNS Holdings LLC	Bestige Holdings LLC	2023	7.6 M
Warana SP Master Fund SPC - 2018 Segregated Portfolio	Warana Capital LLC	2019	7.6 M
Activate DC Holdings LP	Dragoneer Investment Group LLC	2022	7.6 M
Warburg Pincus Private Equity XI-C LP	Warburg Pincus LLC	2013	7.6 M
GRCF2 Lemonperfect SPV4 LP	Goat Rodeo Capital Advisors LLC	2024	7.6 M
NW Europe TE Feeder LP	Northwood Investors LLC	2016	7.6 M
KVP Special Situations LLC	Kearny Venture Associates V LLC	2023	7.6 M
Tiger Eye Opportunity Fund I LLC	Tiger Eye Capital LLC	2021	7.6 M
Curated LGLU LLC	Curated Wealth Partners LLC	2024	7.6 M
Harewegoagain LLC	Full in Partners Management LLC	2023	7.6 M
New Summit Impact Fund III-A LP	Arjuna Capital LLC	2022	7.6 M
PCO 40 A Series of Patricof Co Master LLC	Patricof Co LLC	2026	7.6 M
Vanguard Active Positive Impact Fund	Vanguard Investments Australia Limited	2023	7.6 M
PCO 9 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	7.6 M
HCP CDH V Investors LP	Pathstone Family Office LLC	2013	7.6 M
Vested 2024 Summer Opportunity Fund LP	Vested Inc	2025	7.6 M
AP VII 892/TE EPE AIV II LP	Apollo Management LP	2013	7.6 M
Signalfire Opportunities Fund LP - Series 12	Signalfire Management Services LLC	2023	7.6 M
Panther Plus Growth Fund II LP	Lateral Investment Management LLC	2024	7.6 M
AP TE Converse Holdings LP	Apollo Capital Management LP	2022	7.6 M
Investbev Growth Fund IVB Parallel LLC	Growth Beverage Group LP	2023	7.6 M
KKR 2006 Fund Overseas Limited Partnership	Kohlberg Kravis Roberts & Co LP	2012	7.6 M
Javelin Venture Partners IV SPV IV-I LLC	Javelin Venture Partners Management LLC	2025	7.6 M
KKR Real Estate Partners Americas II SBS LP	Kohlberg Kravis Roberts & Co LP	2017	7.6 M
Amerra Andromeda Co-Invest LP	Amerra Capital Management LLC	2017	7.6 M
Hudson Clean Energy Partners Master AIV LP	Imperial Capital Asset Management LLC	2012	7.6 M
Coatue CT 123 LLC	Coatue Management LLC	2022	7.6 M
Rose New Jersey Green Affordable Housing Preservation Fund LLC	Rose Smart Growth Investment Advisors LLC	2012	7.6 M
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