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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
West Street Asia Equity Partners I Offshore LP	Goldman Sachs Asset Management LP	2026	642.5 M
Firstmark Capital IV LP	Firstmark Capital LLC	2017	641.9 M
Greenwoods Focused Opportunities Master Fund	Greenwoods Investments SG PTE Ltd	2020	641.8 M
Medley Partners 5SB LP	Medley Partners Management LLC	2022	641.1 M
D2 Multifamily Credit Partners LP	D2 Asset Management LP	2026	641.1 M
Thoma Bravo Discover Fund V-B SCSP	Thoma Bravo LP	2026	641.1 M
T Rowe Price Funds SICAV - Asia Ex-Japan Equity Fund	T Rowe Price International Ltd	2014	641.1 M
Odyssey Investment Partners Fund V LP	Odyssey Investment Partners LLC	2014	641.1 M
Strategic Value Opportunities Fund LP	Strategic Value Partners LLC	2014	641.0 M
Menlo Realty Partners VI LP	Menlo Equities V LLC	2022	641.0 M
LCN North American Fund III LP	LCN Capital Partners LP	2020	640.8 M
Stonepeak Digital Edge Co-Invest Holdings II LP	Stonepeak Partners LP	2021	640.8 M
HarbourVest Nespf LP	HarbourVest Partners LLC	2022	640.6 M
Ellington Strategic Mortgage Institutional Fund LP	Ellington Management Group LLC	2012	640.4 M
Cirep IV AIV 3 LP	Cerberus Capital Management LP	2021	640.3 M
Paine Schwartz Food Chain Fund VI-A LP	Paine Schwartz Partners LLC	2023	640.2 M
Greycroft Growth IV LP	Greycroft LP	2023	640.0 M
Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund	Coronation Global Fund Managers Ireland Limited	2013	639.5 M
Martis Partners III LP	Martis Capital Management LLC	2019	639.4 M
Accel XVI LP	Accel Management Co LLC	2024	639.4 M
QED Fund VI LP	QED Investors LLC	2021	638.9 M
KKR North America Fund XIII Century LP	Kohlberg Kravis Roberts & Co LP	2024	638.9 M
Vistria AGUA CV FT LP	The Vistria Group LP	2026	638.9 M
OCO Opportunities Master Fund LP	OCO Capital Partners LP	2019	638.9 M
ISQ Growth Markets Infrastructure Fund EU LP	I Squared Capital Advisors US LLC	2021	638.4 M
Warburg Pincus Global Growth Partners Cayman LP	Warburg Pincus LLC	2020	638.3 M
SCP Fund III LP	Snapdragon Capital Partners LLC	2022	638.1 M
Silversmith Capital Partners V-B LP	Silversmith Management LP	2026	638.0 M
AG Super RMBS LLC	Angelo Gordon & Co LP	2013	637.9 M
Felicis Focus Fund I LP	Felicis Ventures Management Company LLC	2022	637.5 M
Apollo Starmoon CEPF Co-Invest Overseas LP	Apollo Capital Management LP	2022	636.6 M
KKR Sansibar Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	636.4 M
CC INW Co-Invest I LP	Cornell Capital LLC	2022	636.1 M
Brookfield Canadian Private Real Estate Partnership LP	Brookfield Asset Management PIC US LLC	2024	636.0 M
Altimeter Growth Partners Fund V LP	Altimeter Capital Management LP	2021	635.4 M
Insight Venture Partners VII LP	Insight Venture Management LLC	2012	635.4 M
The Rise Fund B LP	TPG Capital Advisors LLC	2019	634.9 M
Mesarete Credit Opportunities Master Fund Limited	Mesarete Capital LLP	2025	634.6 M
Partners Capital Condor Fund XVII LP	Partners Capital Investment Group LLP	2024	634.6 M
Pacific Avenue Fund II A LP	Pacific Avenue Capital Partners Management Company LLC	2026	634.5 M
HarbourVest Finance Street LP	HarbourVest Partners LLC	2018	634.2 M
Advent International GPE VIII-H Limited Partnership	Advent International LP	2017	634.1 M
ACP Investment Fund III LP	Altamont Capital Management LP	2017	633.9 M
Vintage 2020 Private Investments Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2021	633.9 M
Stonepeak Patagonia Co-Invest Holdings LP	Stonepeak Partners LP	2022	633.2 M
KCL Capital Master Fund LP	KCL Capital LP	2018	633.2 M
NorthRock Fund IV LP	Rockwood Capital LLC	2016	633.1 M
Saluda Grade Opportunities Fund LP	Saluda Grade Asset Management LLC	2021	632.5 M
Vanguard 20 Euro Treasury Index Fund	The Vanguard Group Inc	2016	632.5 M
Elephant Partners V LP	JAHD Management Company LLC	2024	632.1 M
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