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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
14W Venture Partners LP	14W Ventures GP LLC	2016	477.1 M
Sterling Investors Fund I LP	Sterling Investors LP	2021	477.0 M
Valor Mining Credit Partners LP	Breakwall Investment Advisor LLC	2026	477.0 M
T Rowe Price Funds SICAV - Global Growth Equity Fund	T Rowe Price International Ltd	2020	476.9 M
Skyknight Taxable III LP	Skyknight Capital LP	2021	476.9 M
Solutio Premium Private Debt III Master SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	476.6 M
Acacia Conservation Master Fund Offshore LP	Conifer Management LLC	2018	476.6 M
Andra Capital Fund LP	Andra Capital LLC	2021	476.5 M
MFS International Growth LLC II	MFS Institutional Advisors Inc	2017	476.3 M
Datum One LP	50 South Capital Advisors LLC	2020	476.3 M
Andros Penn Holdings LLC	Andros Capital Partners LLC	2026	476.3 M
Stonepeak Core Fund A LP	Stonepeak Partners LP	2023	476.0 M
Altaris Health Partners III LP	Altaris LLC	2014	476.0 M
Finance Street LP	Hamilton Lane Advisors LLC	2012	475.7 M
Beach Point Total Return Master Fund LP	Beach Point Capital Management LP	2012	475.7 M
Ah 2026 Fund Multiplexer Unblocked II LP	A16Z Capital Management LLC	2026	475.6 M
Centurium Capital Partners II LP	Centurium Capital Management Ltd	2022	475.4 M
Rockwood Credit Co-Investors Five LP	Rockwood Capital LLC	2022	475.4 M
MHR Capital Partners Master Account LP	MHR Fund Management LLC	2012	475.3 M
CC Trading Master LP	Voloridge Investment Management LLC	2020	475.3 M
WM Alternatives Antares Private Senior Lending Fund LLC	Antares Capital Advisers LLC	2024	475.2 M
Castlelake V LP	Castlelake LP	2018	475.2 M
AP Arsenal Co-Invest LP	Apollo Capital Management LP	2024	475.0 M
Secondary Overflow Fund III LP	HarbourVest Partners LLC	2017	474.9 M
ISQ Energy Transition Fund EU Euro SCSP	I Squared Capital Advisors US LLC	2024	474.8 M
Apollo Union Street Partners LP	Apollo Capital Management LP	2015	474.6 M
Hildred Equity Partners II LP	Hildred Capital Management LLC	2019	474.3 M
Tiger Iron Old Line Fund LP	Tiger Iron Capital LLC	2017	474.3 M
Hamilton Lane Strategic Opportunities Offshore Fund VII LP	Hamilton Lane Advisors LLC	2022	474.2 M
Eclipse Fund II LP	Eclipse Operations LLC	2017	473.9 M
NCL Investments III LP - PE Series	Ares Management LLC	2022	473.6 M
Meranti Fund II LP	HarbourVest Partners LLC	2018	473.2 M
StepStone Growth Equity IV LP	StepStone Group LP	2018	472.9 M
Disruptive Technology Solutions XXXIII LLC	Disruptive Technology Advisers LLC	2022	472.7 M
Signalfire Breakout Fund III LP	Signalfire Management Services LLC	2022	472.5 M
Railworks SPV Aggregator LP	Bernhard Capital Partners Management LP	2023	472.4 M
Forgelight Univision Investors II LLC	Forgelight LLC	2023	472.3 M
Cerberus Income Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2023	472.1 M
GSO Energy Partners-D LP	Blackstone Alternative Credit Advisors LP	2015	472.1 M
Owl Ventures V LP	Owl Ventures LLC	2022	472.0 M
Cressey & Company Fund VI-A LP	Cressey & Company LP	2019	472.0 M
Brighton Park Capital Fund II-A LP	Brighton Park Capital Management LP	2022	471.5 M
Atlantic Creek Real Estate Fund IV LP	Atlantic Creek Investment Management LLC	2022	471.5 M
ETGP Ulmus Venture LP	Elmtree Funds LLC	2020	471.4 M
MSOF Beacon Partners LP	Macquarie Infrastructure Partners Inc	2026	471.3 M
K5 Space Exploration LP - Series 1 SL	K5 Global Advisor LLC	2021	471.2 M
10 Genstar X Opportunities Fund I EU LP	Genstar Capital Management LLC	2021	471.1 M
HarbourVest AFI3 Fund I LP	HarbourVest Partners LLC	2026	470.9 M
Kent Lake Partners LP	Kent Lake PR LLC	2019	470.8 M
Eversept Generations Fund LP	Eversept Partners LP	2021	470.5 M
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