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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
TMAM/Pathway Global Opportunities USD Fund III LP	Pathway Capital Management LP	2019	678.2 M
HAUN Ventures Early Stage Fund I LP	HAUN Ventures Management LP	2022	677.6 M
Omega Overseas Partners Ltd	Omega Advisors Inc	2012	677.4 M
CRV XVIII LP	CRV LLC	2021	677.2 M
Kohlberg Investors VII CV LP	Kohlberg & Co LLC	2022	677.1 M
Ascendant Capital Fund LP	Ascendant Capital Partners LP	2019	676.9 M
Lightyear Fund IV LP	Lightyear Capital LLC	2017	676.8 M
Versant Venture Capital VII LP	Versant Venture Management LLC	2019	676.7 M
Accel London VIII LP	Accel London Management Limited	2025	676.4 M
Greenbelt Capital Partners TRP LP	Greenbelt Capital Management LP	2022	676.3 M
Moon Capital Partners Master Fund Ltd	Moon Capital Management LP	2012	676.2 M
KKR Global Infrastructure Investors III EEA EUR SCSP	Kohlberg Kravis Roberts & Co LP	2019	676.2 M
MIC Capital Partners Brazil Special Opportunities 1 LP	MIC Capital Management UK LLP	2021	675.8 M
KKR North America Fund XIII Stingray Electing LP	Kohlberg Kravis Roberts & Co LP	2024	675.6 M
Arrowstreet World Small Cap Equity Alpha Extension Fund Cayman Limited	Arrowstreet Capital Limited Partnership	2017	675.4 M
Securespace Property Partners-B LP	Ares Management LLC	2023	675.3 M
Primary Wave Music IP Fund 1 LP	Primary Wave IP Investment Management LLC	2017	675.2 M
HarbourVest MVPE 5 SCSP	HarbourVest Partners LLC	2022	674.6 M
US Office Holdings LP	Tishman Speyer Properties LP	2016	674.4 M
Build Master Fund Ltd	Acorn Advisory Capital LP	2017	674.0 M
BCP Fund III-A LP	Bernhard Capital Partners Management LP	2023	673.3 M
CityView Real Estate Partners VII LP	CityView Management Services LLC	2023	673.2 M
GAIP 2016 Bermuda AIV LP	General Atlantic Service Company LP	2019	673.1 M
Apollo Direct Lending Fund II Unlevered AIV LP	Apollo Capital Management LP	2024	672.9 M
Elephant Partners III LP	JAHD Management Company LLC	2020	672.9 M
ASP Rivera INT PC LP	Adams Street Partners LLC	2024	672.9 M
Adams Street RSP LP	Adams Street Partners LLC	2017	672.7 M
Truebridge-Kauffman Fellows Endowment Fund IV LP	TrueBridge Capital Partners LLC	2016	672.6 M
Cerberus CornerStone Homes Fund LP	Cerberus Capital Management LP	2018	672.4 M
Buyout Core Fund X LP	50 South Capital Advisors LLC	2022	672.3 M
SR One Capital Fund II Aggregator LP	SR One Capital Management LP	2022	672.3 M
Warburg Pincus Jovian GG Cayman LP	Warburg Pincus LLC	2025	672.0 M
Truarc Fund IV LP	Truarc Partners LP	2021	672.0 M
Francisco Partners Agility II-A LP	Francisco Partners Management LP	2021	671.9 M
T Rowe Price Funds SICAV - US Blue Chip Equity Fund	T Rowe Price International Ltd	2015	670.1 M
Capital Group Emerging Markets Restricted Equity Common Trust US	Capital International Inc	2012	669.6 M
Darlington Partners II LP	Darlington Partners Capital Management LP	2018	669.0 M
Vintage 2025 Private Investments LLC	JP Morgan Private Investments Inc	2026	668.9 M
Radial Equity I LP	Radial Equity Partners LP	2020	668.5 M
Riverstone Iris Continuation Fund	Riverstone Investment Group LLC	2026	668.5 M
Odey European Inc	Odey Asset Management LLP	2013	668.2 M
Maniyar Macro Trading LP	Maniyar Capital Advisors UK Ltd	2018	668.1 M
RD Credit LLC	Centerbridge Partners LP	2017	667.8 M
TPG Partners X-F LP	TPG Capital Advisors LLC	2026	667.0 M
CVE Endowment Fund I Continuation LLC	TrueBridge Capital Partners LLC	2022	667.0 M
Lone View Capital Fund I LP	Lone View Capital Management LP	2022	666.5 M
Walton Street Real Estate Fund IX LP	Walton Street Capital LLC	2021	666.5 M
Corsair-Vantage Airport Fund LP	Investcorp Corsair Infrastructure Partners LP	2023	666.5 M
Carlyle Partners V	Carlyle Investment Management LLC	2013	666.2 M
Blue Wolf Capital Fund V LP	Blue Wolf Capital Partners LLC	2022	665.9 M
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