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Type	Result	AUM

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.3 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Bansk Fund I-B LP	Bansk Group LLC	2023	757.6 M
Vista Foundation Fund II LP	Vista Equity Partners Management LLC	2014	757.4 M
Adams Street Venture Innovation Fund IV LP	Adams Street Partners LLC	2022	756.8 M
FP Solar Construction Finance LLC	Fundamental Advisors LP	2025	756.4 M
StepStone B Infrastructure Opportunities Fund II-R LP	StepStone Group Real Assets LP	2021	756.2 M
Craft Ventures IV LP	Craft Ventures Management LP	2023	755.8 M
Cerberus SC Partners III LP	Cerberus Capital Management LP	2019	755.5 M
Vanguard HarbourVest 2021 Private Equity Fund LP	HarbourVest Partners LLC	2022	755.0 M
CenterOak Equity Fund III LP	CenterOak Adviser LP	2025	754.9 M
Parabellum Partners III LP	Parabellum Capital LLC	2022	754.9 M
BBAM Freighter B Limited Partnership	BBAM US LP	2023	754.5 M
VC Asset Management LLC	Cercano Management LLC	2021	754.4 M
ENKO Africa Debt Fund	ENKO Fund Managers Ltd	2020	754.1 M
Riverstone Nolan Continuation Fund	Riverstone Investment Group LLC	2024	754.1 M
HIG Bayside Loan Opportunity Fund VII Europe-Euro SCSP	HIG Capital LLC	2024	754.0 M
Foresite Capital Fund V LP	Foresite Capital Management LLC	2020	753.9 M
NCL Investments III LP Outside Opportunities Series B	Ares Management LLC	2022	753.9 M
Vintage 2025 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2026	753.1 M
Thrive Capital Partners IX-A LP	Thrive Capital Management LLC	2025	753.0 M
Vintage 2022 Private Investments LLC	JP Morgan Private Investments Inc	2023	753.0 M
Digital Alpha Fund II-A LP	Digital Alpha Advisors LLC	2021	752.9 M
KKR Planets Co-Invest GBP LP	Kohlberg Kravis Roberts & Co LP	2021	752.6 M
Orion Energy Credit Opportunities Fund III LP	OIC LP	2020	752.5 M
TSCP CV I LP	Thompson Street Capital Manager LLC	2022	752.2 M
Castlelake IV LP	Castlelake LP	2015	751.6 M
Jefferies Structured Alpha Master Fund B Ltd	Leucadia Asset Management LLC	2012	751.0 M
Anchorage Illiquid Opportunities Master VI A LP	Anchorage Capital Group LLC	2017	750.5 M
West Street LP V Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2025	750.4 M
Left Lane Capital Partners II-B LP	Left Lane Capital LLC	2022	750.4 M
The Lion Fund LP	Biglari Capital LLC	2013	750.2 M
Vida Ventures III LP	Vida Ventures Management Co LLC	2021	750.0 M
PGIM Large Cap Private Credit Fund I LP	PGIM Inc	2025	750.0 M
Technology Impact Growth Fund II LP	Capricorn Investment Group LLC	2022	749.7 M
KKR Talk Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	749.6 M
Divisar Partners QP LP	Divisar Capital Management LLC	2016	749.1 M
SFEF TV Ltd	Schonfeld Strategic Advisors LLC	2025	749.1 M
JIOS Fund I-A LP	Jadian Capital LP	2024	748.9 M
Pilgrim Global ICAV	Pilgrim Global Advisors LLC	2018	748.8 M
KKR Denali Co-Invest Blocker LLC	Kohlberg Kravis Roberts & Co LP	2024	747.8 M
Map 501 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	747.3 M
Gemspring Capital Fund III-A LP	Gemspring Capital Management LP	2023	747.3 M
OrbiMed Genesis Master Fund LP	OrbiMed Advisors LLC	2020	747.0 M
QMAP Master Fund	Blackstone Alternative Asset Management LP	2025	746.7 M
KKR Alps Fund Holdings SCSP	Kohlberg Kravis Roberts & Co LP	2024	746.1 M
Yucaipa American Alliance Fund II LP	Yucaipa Master Manager LLC	2012	745.7 M
Blackstone Aqua Master Sub-Fund A Sub-Fund of Blackstone Global Master Fund ICAV	Blackstone Alternative Solutions LLC	2020	745.2 M
KKR Game Changer Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	744.7 M
071 Hellman & Friedman Capital Partners VII LP	Hellman & Friedman LLC	2012	744.7 M
Lindsay Goldberg IV - A LP	Goldberg Lindsay & Co LLC	2016	744.6 M
Zimmer Master Infrastructure Fund LP	Zimmer Partners LP	2016	744.3 M
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