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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
HarbourVest Lungo V Fund SCSP	HarbourVest Partners LLC	2025	457.0 M
Adams Street Global Secondary Fund 5 LP	Adams Street Partners LLC	2012	457.0 M
Norgine Investments SLP	Goldman Sachs Asset Management LP	2023	457.0 M
Greatpoint Ventures Innovation Fund III LP	Greatpoint Investment Management LLC	2021	456.8 M
Clearlake Capital Partners VII Offshore Blues AIV LP	Clearlake Capital Group LP	2023	456.4 M
KKR GV Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	456.1 M
Advent International GPE VIII-G Limited Partnership	Advent International LP	2017	456.0 M
D E Shaw Lithic XTM Portfolios LLC	D E Shaw Investment Management LLC	2025	456.0 M
Apollo Clean Transition Equity Partners II TE 892 LP	Apollo Capital Management LP	2022	455.9 M
TA Xi LP	TA Associates Management LP	2012	455.9 M
Eminence Fund II Master LP	Eminence Capital LP	2019	455.7 M
KKR Real Estate Credit Opportunity Partners AIV Aggregator I LP	Kohlberg Kravis Roberts & Co LP	2018	455.5 M
Rialto Real Estate Fund II LP	Rialto Capital Management LLC	2013	455.4 M
CC PF AIV LP	Cressey & Company LP	2017	455.0 M
Emerald Lake Pearl Acquisition LP	Emerald Lake Capital Management LP	2022	454.9 M
Aloysius Investments LP	Cercano Management LLC	2024	454.8 M
Hamilton Lane Strategic Opportunities Fund VI Series 2020 Holdings LP	Hamilton Lane Advisors LLC	2020	454.7 M
Ocean Avenue Fund IV LP	Ocean Avenue Capital Partners LP	2020	454.6 M
Overland Advantage Feeder Fund LP	Centerbridge Partners LP	2024	454.5 M
Marlin Heritage Europe LP	Marlin Management Company LLC	2017	454.1 M
West Street Generali Partners II SLP	Goldman Sachs Asset Management LP	2023	454.1 M
KPS Special Situations Fund IV A LP	KPS Capital Partners LP	2014	454.1 M
Man Bespoke Alpha LP	Man Solutions LLC	2020	453.8 M
01 Advisors 01 LP	010118 Management LP	2019	453.8 M
DB Thor Holdings A LP	Digitalbridge Investment Management LLC	2026	453.5 M
West Street Texas Partners II LP	Goldman Sachs Asset Management LP	2023	453.4 M
Eclipse SPV II LP	Eclipse Operations LLC	2020	453.2 M
Questa Capital Partners III LP	Questa Capital Management LLC	2023	453.0 M
Dover Street VIII LP	HarbourVest Partners LLC	2012	452.7 M
Andreessen Horowitz LSV Fund I-Q LP	A16Z Capital Management LLC	2020	452.7 M
Whitebox GT Fund LP	Whitebox Advisors LLC	2012	452.4 M
KKR Husky Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2020	452.4 M
SP Arch Investors LLC	Sycamore Partners Management LP	2019	452.3 M
GCP Macaw Fund II LP	Gerchen Capital Management LLC	2025	451.9 M
CRC Single Investor Fund XXI Ltd	Christofferson Robb & Company LLC	2023	451.8 M
River Washington LP	Equity International Management LLC	2020	451.6 M
Apollo A-N Credit Fund Delaware LP	Apollo Capital Management LP	2015	451.4 M
SONE Capital Master Fund LP	SONE Capital Management LLC	2024	451.3 M
Taconic Credit Dislocation Master Fund IV LP	Taconic Capital Advisors LP	2024	450.9 M
Bce-Mach Holdings II LLC	Bayou City Energy Management LLC	2020	450.8 M
StepStone Growth Equity III LP	StepStone Group LP	2016	450.8 M
KKR Americas Fund XII Thrive LP	Kohlberg Kravis Roberts & Co LP	2022	450.7 M
Point 406 Ventures III LP	406 Ventures Management LP	2016	450.6 M
Verso Investment Partners I LP	Verso Partners LP	2022	450.6 M
Beach Point SCF IX Loan LP	Beach Point Capital Management LP	2016	450.5 M
Dyal Capital Partners Horizon Aggregator B LP	NB Alternatives Advisers LLC	2016	450.4 M
Left Lane Capital Partners I LP	Left Lane Capital LLC	2020	450.3 M
Pearlmark Realty Senior Mortgage Partners I LP	PREP Investment Advisers LLC	2026	450.2 M
Carlyle Euro CLO 2020-2 DAC	CELF Advisors LLP	2022	450.2 M
Thrive Capital Partners X Growth-A LP	Thrive Capital Management LLC	2026	450.0 M
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