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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
Algonquin Special Opportunities Fund I LP	Sage Advisors LLC	2012	7.2 M
GAIP 2025 UDFI Feeder LP	General Atlantic Service Company LP	2026	7.2 M
Bridge Solar Energy Development Fund de Feeder LP	Bridge Multifamily Fund Manager LLC	2026	7.2 M
Versant Venture Capital IX Canada LP	Versant Venture Management LLC	2023	7.2 M
Velocis Secondary Partners II QP LP	Velocis Management LLC	2022	7.2 M
Tetragon Global Equities Fund	Tetragon Partners LP	2012	7.2 M
Knight/Sixth Street NPL-C LP	Sixth Street Advisers LLC	2011	7.2 M
Dilation Intermediate Fund Ltd	Dilation Capital Management LP	2020	7.2 M
Tomales Bay Capital GGF ZHR II LP	Tomales Bay Capital LP	2022	7.2 M
Health Catalyst Capital Annex Fund I LP	Health Catalyst Capital Management LLC	2022	7.2 M
White Hat Lightning Opportunity LP	White Hat Capital Partners LP	2024	7.2 M
Onex Debt Opportunity Fund Ltd	Onex Credit Partners LLC	2012	7.2 M
Energy Capital Partners Mezzanine Opportunities Fund B LP	Energy Capital Partners Management LP	2012	7.1 M
KKR India Roads Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	7.1 M
Apollo ANRP Co-Investors II B LP	Apollo Capital Management LP	2016	7.1 M
Colyzeo Investors LP	Colyzeo Investment Management Limited	2012	7.1 M
Echo Street Capital CV 1 LLC	SONE Capital Management LLC	2024	7.1 M
2400 Elliott Investors LLC	Griffis Residential Investment Advisor	2017	7.1 M
Declaration Capital RE SPV XIX LLC	Declaration Partners LP	2021	7.1 M
CAZ GP Ownership Class de Fund - TE LP	CAZ Investments LP	2026	7.1 M
Franklin Ventures Investments LP - FVP Series 6	Franklin Advisers Inc	2021	7.1 M
Kindred Ventures CH 1 LP	Carte Verte Management LLC	2021	7.1 M
Declaration Capital RE SPV XII LLC	Declaration Partners LP	2020	7.1 M
HIP-Neco Holdings LP	HIP Management LLC	2025	7.1 M
EF American Rivers Access Fund LP	Evolution Private Investment Collective LLC	2026	7.1 M
Constellation Generation IV Fund-C LP	Wafra Inc	2024	7.1 M
HOF Capital Growth Opportunity II LLC	HOF Capital Management LLC	2021	7.1 M
Monashees Co-Investment IX LP	Monashees GEST O de Investimentos LTDA	2025	7.1 M
KKR Real Estate Partners Europe II SBS QP LP	Kohlberg Kravis Roberts & Co LP	2022	7.1 M
A Capital Parallel Fund III-A LP	A Capital Management LLC	2021	7.1 M
Everberg SC Holdings XIV LLC	Belzberg Investments LLC	2025	7.1 M
Warburg Pincus Global Growth 14-E E&P -1 LP	Warburg Pincus LLC	2023	7.1 M
Disruptive Technology Solutions Xxxvii LLC	Disruptive Technology Advisers LLC	2022	7.1 M
Seacliff Capital Fund II LP	Seacliff Capital LLC	2016	7.1 M
9Yards Opportunities F LP	9Yards Capital Management LP	2024	7.1 M
Venrock Partners V LP	VR Management LLC	2015	7.1 M
Cerberus SMRS Partners LP	Cerberus Capital Management LP	2014	7.1 M
Sunstone Partners Executive Fund II LP	Sunstone Partners Management LLC	2020	7.1 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
Venrock Partners LP	VR Management LLC	2015	7.1 M
Boom Capital Fund III LP	Boom Capital Management LLC	2026	7.1 M
Second Curve Partners II LP	Second Curve Capital LLC	2012	7.0 M
QED KFO Holdings LLC	QED Investors LLC	2021	7.0 M
FG-JTP A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	7.0 M
Aurora Associates VII LP	Aurora Capital Partners Management VI LP	2026	7.0 M
Fundsmith Long/Short Master Fund	Fundsmith Investment Services Limited	2020	7.0 M
EP BHDG Limited	DG Partners LLP	2019	7.0 M
Carrick Capital Partners III Co-Investment Fund VII LP	Carrick Capital Management Company LLC	2023	7.0 M
Tamarack Eve Mobility I LLC	Tamarack Global Manager LLC	2024	7.0 M
Future Positive Food Innovation IA SPV LLC	Future Positive Management LLC	2022	7.0 M
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