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Type	Result	AUM ($B)

JP Morgan Securities Inc
Role	Fund Custodian
Rank	#150 by total fund AUM
Funds	346
Fund AUM	322.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
DFW MHC Partners LLLP	Verdeam LLC	2016	15.1 M
XLA Entoria Holdings LP	Exagon Impact Capital LLC	2025	15.0 M
Altitude Life Science Ventures Fund II LP	Altitude Ventures Management LLC	2015	15.0 M
Warburg Pincus Financial Sector-D LP	Warburg Pincus LLC	2018	14.9 M
4612-Credit Opportunity Fund LP	4612 Group LLC	2024	14.7 M
Formula Growth Limited Partnership	Formula Growth Limited	2012	14.6 M
IA Venture Strategies II Side Fund LP	IA Capital Advisors LLC	2012	14.4 M
1337 Street Fund LP	Quantopian Management LP	2018	14.3 M
Cambridge Partners LP	Cambridge Investments LLC	2015	14.0 M
Altitude Life Science Ventures Side Fund II LP	Altitude Ventures Management LLC	2015	13.5 M
Map 231 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	13.1 M
Marysville Partners LLC	Verdeam LLC	2016	12.8 M
Broadbill Credit Arbitrage LLC	Broadbill Investment Partners LLC	2016	12.8 M
Highmore Equity Opportunities Fund LP	Highmore Group Advisors LLC	2016	12.6 M
Map 250 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	12.1 M
Taula Special Opportunities Master Fund Limited	Taula Capital Management Jersey LP	2026	11.9 M
Twinleaf Partners LLLP	Verdeam LLC	2016	10.7 M
Flagship Venturelabs IV LLC	Flagship Pioneering LLC	2015	10.5 M
Highmore Credit Horizons Fund LP	Highmore Group Advisors LLC	2017	10.0 M
Formula Growth Alpha Fund	Formula Growth Limited	2017	9.7 M
Worldbuild Ventures I LP	Worldbuild Ventures Management LLC	2026	9.7 M
Reservoir Resource Partners Master Fund LP	Reservoir Operations LP	2014	9.6 M
Davis Investment Ventures Fund II-B LP	Davis Investment Ventures LLC	2012	9.0 M
Skybridge Plaid LP	Skybridge Capital II LLC	2022	8.6 M
Reservoir Resource Partners Master Fund II LP	Reservoir Operations LP	2014	8.6 M
LMAP 903 Limited	Lighthouse Investment Partners LLC	2023	8.2 M
Verdeam Alternative Income Fund LLP	Verdeam LLC	2016	8.1 M
JH Investment Partners GP Fund II LLC	JH Partners LLC	2012	7.9 M
Vivo Ventures Fund VII LP	Vivo Capital LLC	2012	7.8 M
Highmore Credit Opportunities Fund LP	Highmore Group Advisors LLC	2016	7.7 M
Aragon JH Lux Feeder Fund SCSP	Aragon Global Management LP	2021	7.7 M
Warburg Pincus Private Equity XI-C LP	Warburg Pincus LLC	2013	7.6 M
KVP Special Situations LLC	Kearny Venture Associates V LLC	2023	7.6 M
Parataxis Korea Fund III LLC	Parataxis Labs Management LLC	2025	6.8 M
Warburg Pincus Private Equity IX LP	Warburg Pincus LLC	2012	6.6 M
Luminus Special Opportunities I Pie Master LP	Luminus Management LLC	2013	6.3 M
Skybridge Klarna LP	Skybridge Capital II LLC	2022	5.7 M
Reservoir Resource Partners Master Fund TE LP	Reservoir Operations LP	2014	5.3 M
Map 248 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	4.8 M
Reservoir Resource Partners Master Fund Offshore LP	Reservoir Operations LP	2014	4.4 M
Luminus Special Opportunities I Pie LP	Luminus Management LLC	2013	4.4 M
Map 270 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	4.4 M
Skybridge Genesis LP	Skybridge Capital II LLC	2022	4.3 M
Aragon Private SPV I LLC	Aragon Global Management LP	2022	4.2 M
Warburg Pincus X Partners LP	Warburg Pincus LLC	2012	4.1 M
Gratia Capital Partners Master Fund Ltd	Gratia Capital LLC	2013	3.8 M
Davis Investment Ventures Value Opportunity Fund I-A LP	Davis Investment Ventures LLC	2012	3.7 M
JH Investment Partners GP Fund LLC	JH Partners LLC	2012	3.6 M
Juniper North Peak Partners LP	Juniper Capital Advisors LP	2023	3.4 M
Reservoir Strategic Partners Fund Offshore Master LP	Reservoir Operations LP	2012	2.9 M
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