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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
Neos Partners I-A LP	Neos Partners LP	2023	7.4 M
Declaration Capital Fund SPV X LLC	Declaration Partners LP	2021	7.4 M
Hill Path Capital Co-Investment Partners LP	Hill Path Capital LP	2016	7.4 M
Altera Silas Growth Fund LLC	Altera Private Access LLC	2022	7.4 M
Monarch Collective Cleveland Basketball LLC	Monarch Collective Fund Management LP	2026	7.4 M
JLP Partners Master Fund LP	Phoenix Investment Adviser LLC	2012	7.4 M
4739	Benchmark Capital Holdings Co LLC	2012	7.4 M
Diversified Real Return Fund CS Ltd	JP Morgan Investment Management Inc	2017	7.4 M
Navigator Diversified Strategies Fund LLC	C & I Partners	2012	7.4 M
New Vintage Partners Fund I LP	New Vintage Partners LLC	2025	7.4 M
MSREF V US Cip-II Co-Investment Partnership-F LP	MSREF V LLC	2012	7.4 M
Parallaxes Capital Opportunity Fund I LP	Parallaxes Capital Management LLC	2019	7.4 M
Generate PGR Fund I LP	Generate Capital Advisors PB LLC	2025	7.4 M
Alliance Consumer Growth Fund II LP	Alliance Consumer Growth LLC	2015	7.4 M
NY Forward Loan Fund Trust	LISC Fund Management LLC	2020	7.4 M
KKR Asian Fund III SBS Lev LP	Kohlberg Kravis Roberts & Co LP	2018	7.4 M
Hamilton Lane European Investors SCA SICAV-RAIF - HL Real Assets Opportunities Sub-Fund	Hamilton Lane Advisors LLC	2023	7.4 M
Coventure IV PP SPV1 LLC	CV19 Venture Manager LLC	2025	7.4 M
Lifeforce Capital Fund I LP	Lifeforce Capital Management LLC	2020	7.4 M
Stelac SPV III LLC	Stelac Capital Partners LLC	2012	7.4 M
Strattam Capital Investment Fund A LP	Strattam Capital Management LLC	2016	7.4 M
Wings of Mercury IV LP	Bull & Bear LP	2022	7.4 M
Seaport Billboard Investors LLC	Seaport Capital LLC	2015	7.4 M
Omega Fund IV LP	Omega Fund Management LLC	2012	7.4 M
SABI 7-2 LLC	CRE Venture Capital Inc	2023	7.4 M
Beecken Petty O'Keefe QP Fund II LP	Beecken Petty O'Keefe & Company LLC	2012	7.4 M
KKR 2006 Fund Private Investors LLC	JP Morgan Private Investments Inc	2012	7.4 M
Goanna Capital 24I LLC	Goanna Capital Management LLC	2026	7.4 M
Next Circular Technologies NQP Fund LP	Next Cycle Management LLC	2022	7.4 M
Walton Street Real Estate Partners VI LP	Walton Street Capital LLC	2012	7.4 M
Spectrum Investment Partners LP	Spectrum Group Management LLC	2012	7.4 M
Authentic Growth Partners II LP	Authentic Ventures Investment Manager LLC	2023	7.4 M
KKR Enterprise Co-Invest AIV B LP	Kohlberg Kravis Roberts & Co LP	2020	7.4 M
Bench Walk 21R LP	Bench Walk Advisors LLC	2023	7.4 M
Greycroft Growth IV-E LP	Greycroft LP	2023	7.4 M
Northgate Venture Partners III LP	Northgate Capital LP	2012	7.3 M
Sibilla Capital Master Fund LLC	Sibilla Capital Management LLC	2013	7.3 M
SLMA Investment Feeder Blocker LP	Tiger Infrastructure Partners LP	2020	7.3 M
Lion Point EP SPV LLC	Lion Point Capital LP	2025	7.3 M
Andreessen Horowitz Fund III AIV LP	A16Z Capital Management LLC	2013	7.3 M
Medley Opportunity Fund II LP	Upwelling Capital Group LLC	2013	7.3 M
GCP II/III SPV LP	GCP Capital Partners LLC	2018	7.3 M
Foundation Capital IX Principals Fund LLC	Foundation Capital LLC	2019	7.3 M
KKR PIP Credit Investors LLC	KKR Credit Advisors US LLC	2017	7.3 M
Guild Capital - SPV 38	Guild Capital Management LLC	2023	7.3 M
Banner Ridge Energy Secondaries I LP	Banner Ridge Partners LP	2026	7.3 M
Epic-Acre LP	Evolution Private Investment Collective LLC	2022	7.3 M
Honeycomb Ventures V LP	Honeycomb Asset Management LP	2021	7.3 M
Closed Loop Ventures II Parallel LP	Closed Loop Partners LLC	2023	7.3 M
TrueBridge ACL 2023 LLC	TrueBridge Capital Partners LLC	2025	7.3 M
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