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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
New Legacy Arbor LLC	New Legacy Group LLC	2026	5.3 M
1789 Nirvana II LP	1789 Capital Management LLC	2025	5.3 M
CAZ Energy Infrastructure Fund III LP	CAZ Investments LP	2015	5.3 M
Kaiser/FP Private Equity Fund LP	Franklin Park Associates LLC	2015	5.3 M
Carrick Capital Associates Fund LP	Carrick Capital Management Company LLC	2012	5.3 M
LC Capital Targeted Opportunities Fund LP	Lampe Conway & Co LLC	2014	5.3 M
Omaha Beach Cyber Security SPV LLC	Omaha Beach Capital LLC	2020	5.3 M
Warburg Pincus Private Equity E&P XII Main-2 LP	Warburg Pincus LLC	2017	5.3 M
RAZ Property Investments Ltd	Brownlie & Braden Advisors LLC	2017	5.3 M
DB Aviator Holdings 3 LLC	Digital Bridge Advisors LLC	2019	5.3 M
Sciens Water Opportunities Fund VI Segregated LP	Sciens Water Opportunities Management LLC	2025	5.3 M
DC CC Co-Investment LP	Dauntless Capital Partners LLC	2024	5.3 M
RXR VAF III EX Co-Investor Parallel LP	RXR Asset Management LLC	2017	5.3 M
Reservoir Resource Partners Master Fund TE LP	Reservoir Operations LP	2014	5.3 M
Stellex Capital Investors LP	Stellex Capital Management LLC	2018	5.3 M
AF Co-Invest MJ LLC	AF VC LLC	2024	5.3 M
Red Filly Holdings LLC	Coatue Management LLC	2024	5.3 M
Initialized Annex Associates LP	Initialized Capital Management LLC	2018	5.3 M
Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V CV	Tishman Speyer Properties LP	2012	5.3 M
HOF Capital Growth Opportunity Xxxix LLC	HOF Capital Management LLC	2022	5.3 M
Stelac SPV XIX LLC	Stelac Capital Partners LLC	2015	5.3 M
WH Capital IV LLC	Washington Harbour Partners LP	2026	5.3 M
GS Essential Housing Co-Investors I LLC	Greystar Investment Group LLC	2025	5.3 M
Highland Citrus Holdings LP	Prelude Growth Partners Management Company LLC	2025	5.3 M
GoldenTree Master Fund II Ltd	GoldenTree Asset Management LP	2012	5.3 M
Base10 Roadsync Coinvest I LLC	Base10 Partners Management LLC	2022	5.2 M
NS HF Investment LLC	New State Capital Partners LLC	2026	5.2 M
AQR SPAC Opportunities Offshore Fund LP	AQR Capital Management LLC	2022	5.2 M
AOP VII Talos AIV I FC LP	Apollo Management LP	2013	5.2 M
Adams Street Partnership Fund - 2002 Non-US Fund LP	Adams Street Partners LLC	2012	5.2 M
Cohesity Holdings SPV LP	ADIT Ventures Management LLC	2025	5.2 M
WP Xi Partners Cayman LP	Warburg Pincus LLC	2014	5.2 M
Heavybit Holdings SPV I LP	Heavybit LLC	2021	5.2 M
Declaration Capital Fund SPV XIII LLC	Declaration Partners LP	2023	5.2 M
Dragon Auto LLC	Coatue Management LLC	2023	5.2 M
Acumen Capital Markets I LP	Acumen Fund Inc	2016	5.2 M
Unitus Ventures Opportunities Fund I LP	Capria Ventures LLC	2024	5.2 M
Altera Diversified Real Estate CAV I LLC	Altera Private Access LLC	2022	5.2 M
MVP OP2 Fund	Marcypen Capital Partners LLC	2024	5.2 M
Bench Walk 24C LP	Bench Walk Advisors LLC	2025	5.2 M
SCP Voyager LLC	Stelac Capital Partners LLC	2022	5.2 M
Capital Group EUR Conservative Income and Growth Portfolio Lux	Capital Research and Management Company	2021	5.2 M
Javeln Venture Parters V-A SPV I LLC	Javelin Venture Partners Management LLC	2024	5.2 M
HOF Capital CU Growth LLC	HOF Capital Management LLC	2026	5.2 M
Savanna Real Estate PIV Fund IV LP	Savanna Investment Management LLC	2017	5.2 M
Bench Walk 23M LP	Bench Walk Advisors LLC	2024	5.2 M
A Capital Parallel Fund A LP	A Capital Management LLC	2021	5.2 M
R&R DRUT Holdings LLC	Raptor Capital Management LP	2025	5.2 M
Apollo Libra Co-Investors D LP	Apollo Capital Management LP	2025	5.2 M
Kindred Ventures Associates III LP	Carte Verte Management LLC	2023	5.2 M
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