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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
WP Energy Partners Cayman LP	Warburg Pincus LLC	2015	6.1 M
Warburg Pincus Xi E&P Partners-B LP	Warburg Pincus LLC	2013	6.1 M
RXR VAF III 1285 Co-Investor LP	RXR Asset Management LLC	2017	6.1 M
KKR Asian Fund IV - Co-Invest HULK AIV LP	Kohlberg Kravis Roberts & Co LP	2025	6.1 M
Gopher US Platinum Fund LLC - Series 9	Olive Technology Ventures Management LLC	2021	6.1 M
Invopps MT1A LP	Invus Financial Advisors LLC	2021	6.1 M
Aquiline Armour Co-Invest II LP	Aquiline Management Holdings LP	2018	6.1 M
Overmatch Impulse Space SPV LLC	Saturn Five Advisors LLC	2025	6.1 M
Artemis Hedgehog & the Fox LP	Artemis Capital Advisers LP	2020	6.1 M
Newroad Fund III Coinvest II LP	Newroad Capital Partners LLC	2022	6.1 M
Blackstone Real Estate Partners V TE1 LP	Blackstone Real Estate Advisors V LP	2012	6.1 M
Shelter Truck Holdings LLC	Haybeach Capital Management LLC	2025	6.1 M
3Spoke Capital - KAT001-01 LP	3Spoke Management LLC	2024	6.1 M
GIP CAPS II Friends & Family Fund LP	Global Infrastructure Management LLC	2020	6.1 M
AIRT Acquisition LP	Western Research and Management LLC	2018	6.1 M
Base10 Partners ADK I LLC	Base10 Partners Management LLC	2022	6.1 M
Prudential Capital Partners Parallel Fund II LP	PGIM Inc	2012	6.0 M
3Spoke Capital - KOY001-01 LP	3Spoke Management LLC	2025	6.0 M
GIP CAPS II Tanager LP	Global Infrastructure Management LLC	2022	6.0 M
HP SCF II Parallel Delaware AIV 1 LP	Harvest Partners LP	2020	6.0 M
22C Keylime Investors LLC	22C Capital LLC	2021	6.0 M
Adams Street PEP Secondary Fund 2016 LP	Adams Street Partners LLC	2017	6.0 M
Amerra-KRS AGRI PE Fund LP	Amerra Capital Management LLC	2016	6.0 M
Cerberus Institutional Partners LP Series Two	Cerberus Capital Management LP	2012	6.0 M
Whtiebark Milan Holdings II LP	Whitebark Investors LP	2025	6.0 M
ZW Orchard Road Fund	Zephyr Management LP	2025	6.0 M
Corefactor Fund LP	Dynamic Wealth Strategies LLC	2022	6.0 M
Chapungu 1 A Series of Falcon 5-2 LLC	CRE Venture Capital Inc	2022	6.0 M
FG-KLR A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	6.0 M
01A Tern LP	010118 Management LP	2022	6.0 M
Entrada Ventures SPV I LLC	EV Management Co LLC	2021	6.0 M
KC10T Kraken Co-Invetment SPV LLC	Kelson Asset Management LLC	2021	6.0 M
Next Circular Technologies-C Fund LP	Next Cycle Management LLC	2022	6.0 M
Blue Sea Investments LLC	Blue Sea Research Advisors LLC	2012	6.0 M
Vortus - Foreland PE LLC	Vortus Investment Advisors LLC	2017	6.0 M
Tekne Private Ventures XV LP	Tekne Capital Management LLC	2022	6.0 M
Gapco Atlas GYP LP	General Atlantic Service Company LP	2023	6.0 M
York Credit Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2013	6.0 M
Good Springs Capital Fund I Offshore LP	Good Springs Capital LP	2024	6.0 M
True VC LLC - Series 18	Cresset Asset Management LLC	2023	6.0 M
Legacy Capital III-B LLC	Legacy Partners LLC	2025	6.0 M
Arden Alternative Advisers Compass Master LP	Abrdn Inc	2012	6.0 M
VMG Partners Mentors Circle IV LP	VMG Partners II LLC	2018	6.0 M
Goldpoint Partners Select Manager Fund III AIV LP	Apogem Capital LLC	2021	6.0 M
BOC Ventures Fund I LP	Blue Opal Capital LLC	2021	6.0 M
FG-KKR A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	6.0 M
AG Realty Fund VI LP	Angelo Gordon & Co LP	2012	6.0 M
ANRP II de AIV-L I LP	Apollo Management LP	2017	6.0 M
LB M3 Partners LP	LB Partners LLC	2024	6.0 M
Highbury Holdings IV LLC	Highbury Park LLC	2021	6.0 M
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