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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
Martis Partners IV LP	Martis Capital Management LLC	2022	529.2 M
137 Holdings SXX LLC	137 Ventures Management LLC	2024	529.1 M
Fund 027	FR Capital Holdings LP	2023	529.1 M
HarbourVest Partners Co-Investment V AIF LP	HarbourVest Partners LLC	2018	529.0 M
Olympus Peak Trade Claims Opportunities Fund I Non-Eci Master LP	Olympus Peak Asset Management LP	2022	528.9 M
Georgetown Opportunistic Fund Series LLC	Rock Creek Group LLC	2016	528.8 M
NB Wildcats Fund LP	NB Alternatives Advisers LLC	2013	528.8 M
InTandem Capital Opportunities Fund LP	InTandem Capital Partners LP	2022	528.7 M
Adams Street 2016 Global Fund LP	Adams Street Partners LLC	2016	528.7 M
Cerberus FSBA Corporate Credit Fund LP	Cerberus Capital Management LP	2021	528.6 M
Legacy Venture VII LLC	Next Legacy Management LLC	2014	528.6 M
Peak Rock Capital Fund III-A LP	Peak Rock Capital LLC	2021	528.6 M
Vista Equity Partners Fund VII-Z LP	Vista Equity Partners Management LLC	2019	528.1 M
Double Eagle Opportunities Fund LP	Arnhold LLC	2019	528.0 M
Vanguard Sri European Stock Fund	Vanguard Global Advisers LLC	2016	528.0 M
Lone Sierra LP	Lone Pine Capital LLC	2012	528.0 M
AG Credit Solutions Non-Eci Master Fund LP	Angelo Gordon & Co LP	2019	528.0 M
CRC Single Investor Fund XVI Ltd	Christofferson Robb & Company LLC	2020	527.9 M
Avista Healthcare Partners IV LP	Avista Capital Holdings LP	2026	527.8 M
Napier Park Deep Value Credit Master Fund II LP	Napier Park Global Capital US LP	2022	527.5 M
Lone Mountain Pine LP	Lone Pine Capital LLC	2026	527.4 M
TPG Odyssey Partners LP	TPG Capital Advisors LLC	2024	527.3 M
Apollo PPF Opportunistic Credit Partners Lux SCSP	Apollo Capital Management LP	2019	527.2 M
Vintage 2021 Private Investments LLC	JP Morgan Private Investments Inc	2022	527.0 M
Aptitude Partners Ltd	Goldman Sachs Asset Management LP	2019	526.9 M
BSREP III Antlia Co-Invest LP	Brookfield Asset Management PIC US LLC	2019	526.5 M
Bridge Logistics Value Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2025	526.4 M
Redding Ridge Investments LLC	Apollo Capital Management LP	2019	526.4 M
RB Equity Fund II LP	Rockbridge Growth Equity Management LP	2019	526.3 M
AQR Flex 1 Series LLC - Series A33	AQR Capital Management LLC	2026	526.3 M
Pathlight Capital Fund III LP	Pathlight Capital LP	2023	525.9 M
Cove Hill Partners Fund III-B LP	Cove Hill Partners LP	2025	525.7 M
KLC Fund I-A LP	Knox Lane LP	2020	525.6 M
Blue Owl Digital Infrastructure Fund III-A Cayman AIV LP	Blue Owl Real Estate Capital LLC	2023	525.4 M
KKR Global Infrastructure Investors IV USD Denali LP	Kohlberg Kravis Roberts & Co LP	2024	525.2 M
T Rowe Price Funds SICAV - Global Value Equity Fund	T Rowe Price International Ltd	2013	525.1 M
Sheffield International Partners Master Ltd	Sheffield Asset Management LLC	2012	524.7 M
CRC CRF V Europe SCSP-Raif	Christofferson Robb & Company LLC	2021	524.7 M
Ballistic Ventures I LP	Ballistic Ventures Alpha LLC	2022	524.5 M
Aviator DC REIT Holdings 2 LP	Digital Bridge Advisors LLC	2025	524.5 M
Marquee Brands Partners LP	NB Alternatives Advisers LLC	2015	524.3 M
AAM Series LLC Series 21 Aviation Assets Holding Company	Amergin Asset Management LLC	2022	523.8 M
Metalmark FIDO Continuation Vehicle LP	Metalmark Management II LLC	2022	523.5 M
MDCP Co-Investors Jade II LP	Madison Dearborn Partners LLC	2026	523.4 M
UNO Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2018	523.1 M
Colony Distressed Credit and Special Situations Fund III LP	Colony Capital Investment Advisors LLC	2014	523.1 M
Swiftcurrent Offshore Master Ltd	Bridger Management LLC	2014	523.0 M
Level Equity Opportunities Fund 2021 LP	Level Equity Management LLC	2022	523.0 M
Brentwood Associates Private Equity V LP	Brentwood Private Equity LLC	2013	522.7 M
Ah Games Fund II LP	A16Z Capital Management LLC	2025	522.6 M
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