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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
Searchlight Capital II Advisors LP	Searchlight Capital Partners LP	2016	2.9 M
KKR Americas Fund XII Ivory LP	Kohlberg Kravis Roberts & Co LP	2022	2.9 M
True VC LLC - Series 10	Cresset Asset Management LLC	2022	2.9 M
Project River Acquisition I LP	Thoma Bravo LP	2020	2.9 M
ACA III Co-Investment Fund LLC	ACA II Advisors LLC	2012	2.9 M
FG-LSR A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	2.9 M
Haydenseriesa2021 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	2.9 M
Firework Fuse Holdings I LLC	Firework Fuse Management Holdings LLC	2023	2.9 M
Warburg Pincus Global Growth Partners E&P -2 LP	Warburg Pincus LLC	2020	2.9 M
Mirae Asset Biohealth Ingenuity Fund I LP	Mirae Asset Capital Life Science Inc	2026	2.9 M
LGF Faithful Confidence LP	LGFM LLC	2022	2.9 M
Kitty Hawk Master Fund Ltd	Brigade Capital Management LP	2012	2.9 M
SALI Select York Series Interests of the SALI Select Series LP	SALI Fund Management LLC	2017	2.9 M
Acrew Diversify Capital Fund G LP	Acrew Diversify Capital Management LP	2022	2.9 M
HH-Face HAUS LP	HEP Partners LLC	2024	2.9 M
KF-Dig LLC	Kitchen Ventures LLC	2022	2.9 M
Monashees Co-Investment VIII LP	Monashees GEST O de Investimentos LTDA	2025	2.9 M
MCLP	Magnetar Financial LLC	2012	2.9 M
Gryphon Heritage GenPar Investors LLC	Gryphon Advisors LLC	2023	2.9 M
Two SEAS Duration Litigation Opportunities Fund LLC - Class 1	Two SEAS Capital LP	2020	2.9 M
MW LSVC Discord LLC	Manhattan West Asset Management LLC	2022	2.9 M
WCP Real Estate Fund III C LP	Westport Capital Partners LLC	2013	2.9 M
AES Co-Investors II LLC	Apollo Capital Management LP	2022	2.9 M
Bench Walk 23D LP	Bench Walk Advisors LLC	2024	2.9 M
Alta Fundamental Advisers SP LLC - Series G	Alta Fundamental Advisers LLC	2019	2.9 M
Ah Parallel Fund IV-A LP	A16Z Capital Management LLC	2015	2.9 M
ICV III IMS Co-Investor LLC	ICV Partners LLC	2015	2.9 M
Advaita Capital GP I LLC	Advaita Capital LLC	2024	2.9 M
Ulysses Co-Investment Partners GV LLC	Clearlake Capital Group LP	2019	2.9 M
Wilshire Lane Capital Institutional Fund II LP	Wilshire Lane Capital LP	2025	2.9 M
WA2 2020 LP	Western Research and Management LLC	2021	2.9 M
KIA X RSC Investor LP	Kelso & Company LP	2021	2.8 M
BGTF II Feeder Fund ER SCSP	Brookfield Renewable Energy Group LLC	2025	2.8 M
GTIS Real Estate Opportunities Fund I LP	GTIS Partners LP	2012	2.8 M
Corsair III Financial Services Offshore 892 Partners LP	Corsair Capital LLC	2012	2.8 M
AF HC SPV LLC	AF VC LLC	2025	2.8 M
Venture Core Fund III LP	50 South Capital Advisors LLC	2012	2.8 M
Cassini Partners LP - Pleasant Lake Partners LLC Series	Pleasant Lake Partners LLC	2023	2.8 M
Sovereign's Brightlight Sidecar LP	Sovereign's Capital Management LLC	2022	2.8 M
Barrel Ventures II-A LP	Barrel Ventures Management LLC	2025	2.8 M
Capricorn AIP - Private Investment Fund I LP	Capricorn Investment Group LLC	2012	2.8 M
Richip 5 LLC	Agmen Asset Management LLC	2021	2.8 M
Crestline Opportunity Partners LP	Crestline Management LP	2012	2.8 M
Tishman Speyer Brazil Feeder A LP	Tishman Speyer Properties LP	2012	2.8 M
Thrive Capital Partners VII-B LLC	Thrive Capital Management LLC	2026	2.8 M
Atlas Capital Resources P LP	Atlas FRM LLC	2012	2.8 M
AEA Investors Cayman II LP	AEA QP Advisers LLC	2012	2.8 M
Bain Capital Fund VII-E LP	Bain Capital Private Equity LP	2012	2.8 M
Highbury Holdings III LLC	Highbury Park LLC	2020	2.8 M
AQR Volatility Enhanced US Large Cap Equity Fund LP	AQR Capital Management LLC	2016	2.8 M
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