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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
Lerer Hippeau Ventures IV LP	Lerer Hippeau Ventures Management LLC	2015	126.1 M
NCL Investments II LP - RE Series	Ares Management LLC	2019	126.1 M
HarbourVest Mayflower Co-Investment Fund I LP	HarbourVest Partners LLC	2026	126.1 M
Franklin Park Venture Fund Series 2013 LP	Franklin Park Associates LLC	2014	126.0 M
Aviator Foreign Holdings I LP	Digital Bridge Advisors LLC	2024	126.0 M
Northsands Opportunities II LP	Northsands Capital LP	2025	126.0 M
Harlan Special Opportunities Fund V LP	Harlan Capital Partners LLC	2023	126.0 M
Franklin Park Venture Fund Series 2015 LP	Franklin Park Associates LLC	2016	125.8 M
Map 208 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	125.8 M
VMG Tax-Exempt V LP	VMG Partners II LLC	2022	125.8 M
HarbourVest Skew Base AIF LP	HarbourVest Partners LLC	2018	125.7 M
AEA Investors Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	125.7 M
BC Franklin MH LLC	Verdeam LLC	2019	125.7 M
MFS Emerging Markets Debt LLC I	MFS Institutional Advisors Inc	2022	125.7 M
TS Silver II LLC	Thayer Street Partners Management LLC	2023	125.7 M
HarbourVest Partners Xi Micro Buyout AIF LP	HarbourVest Partners LLC	2018	125.6 M
CB AG Fund LP	Centerbridge Partners LP	2025	125.6 M
American Securities Partners IV LP	American Securities LLC	2012	125.5 M
Deerpath Capital VII Cayman LP	Deerpath Capital Management LP	2024	125.5 M
Sculptor Real Estate Fund V E Co-Investments LP	Sculptor Capital LP	2026	125.5 M
Dockyard Capital Master Fund LP	Dockyard Capital Management LP	2019	125.5 M
Marshall Wace Investment Strategies - Europa Fund	Marshall Wace LLP	2012	125.5 M
RH-N Bullfrog Opportunity I LLC	Ribbit Management Company LLC	2022	125.5 M
KKR Global Infrastructure Investors III Sail LP	Kohlberg Kravis Roberts & Co LP	2022	125.4 M
TPG AG Main Street Partners Master Fund B LP	Angelo Gordon & Co LP	2025	125.4 M
West Street Real Estate Credit Co-Investment Partners Q SLP	Goldman Sachs Asset Management LP	2026	125.4 M
MD Sass Government Agency Portable Alpha LP	MD Sass LLC	2020	125.4 M
WP AUSA Partners LP	Warburg Pincus LLC	2020	125.3 M
0905 H&F Executives IX-A LP	Hellman & Friedman LLC	2019	125.3 M
SCP Alpha Omega Global Select Fund LP	Stamos Capital Partners LP	2025	125.2 M
RXR EMF 9-47 Hall Street Co-Investor LP	RXR Asset Management LLC	2017	125.2 M
Southpaw Credit Opportunity Master Fund LP	Southpaw Asset Management LP	2012	125.1 M
Benchmark Plus Real Equity Fund LP	Benchmark Plus Management LLC	2012	125.1 M
Breakwall Energy Credit Partners Fund LP	Breakwall Investment Advisor LLC	2026	125.1 M
Accel X LP	Accel Management Co LLC	2012	125.1 M
Stonepeak Infrastructure Fund IV - R Side Car LP	Stonepeak Partners LP	2021	125.1 M
West Street Asia Equity Partners I J Offshore LP	Goldman Sachs Asset Management LP	2026	125.0 M
Care Equity LP	Care Equity Capital Management LP	2020	125.0 M
KKR Viking Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	125.0 M
Energent Infrastructure Fund LP	Energent LP	2017	125.0 M
Horsley Bridge Strategic Fund 7 LP	Horsley Bridge Partners LLC	2023	125.0 M
Monashees Capital VII LP	Monashees GEST O de Investimentos LTDA	2015	125.0 M
West Street Growth Equity Partners II Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2026	125.0 M
Adams Street 2013 US Fund LP	Adams Street Partners LLC	2013	124.8 M
Starwood Distressed Opportunity Fund IX-1 International LP	Starwood Capital Group Management LLC	2012	124.8 M
Special Situations Life Sciences Fund LP	AWM Investment Company Inc	2012	124.8 M
Legacy Harmony Ltd	Legacy Partners LLC	2014	124.8 M
Silver Lake Technology Investors IV LP	Silver Lake Technology Management LLC	2013	124.7 M
West Street US Logistics C LP	Goldman Sachs Asset Management LP	2023	124.7 M
K-P Co-Investment LP	Kelso & Company LP	2018	124.7 M
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