JPMorgan | Fund Custodian

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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
Banc Fund IX LP	The Banc Funds Company LLC	2015	95.6 M
Elephant Partners 2019 SPV-A LP	JAHD Management Company LLC	2020	95.6 M
Adams Street 2011 Emerging Markets Fund LP	Adams Street Partners LLC	2012	95.6 M
NOHO Holdings II LLC	JXP Mgmt LLC	2022	95.5 M
Copperplate Investments Ltd	Copperplate Capital LLC	2024	95.5 M
Crescent Rock Master Fund LP	Crescent Rock Capital Management LP	2018	95.5 M
Listen Ventures III LP	Listen LLC	2021	95.5 M
Bridge Growth Partners II LP	Bridge Growth Partners LLC	2022	95.5 M
TCV Bus Co LP	TCMI Inc	2020	95.4 M
Electric Capital Frontier Fund II Feeder LP	Electric Capital Partners LLC	2026	95.4 M
Coalesce Capital Fund I-A LP	Coalesce Capital Management LLC	2023	95.4 M
WP North America Private Equity LP	WP Global Partners LLC	2012	95.4 M
BVP Forge LP	Deer Management Co LLC	2023	95.4 M
Crptf Artemis Transition Assets LP	Artemis Real Estate Partners LLC	2024	95.3 M
Walton Street Real Estate Partners VII LP	Walton Street Capital LLC	2013	95.3 M
Rainier Partners Fund I-A LP	Rainier Capital Partners LP	2022	95.3 M
Square Nine Specialty Credit Fund I LP	Square Nine Capital LP	2025	95.3 M
Highline Capital Partners QP LP	Highline Capital Management LP	2012	95.2 M
Monarch VI Select Opportunities Luxembourg SCSP	Monarch Alternative Capital LP	2025	95.2 M
Mviso Offshore Holdings LP	Monarch Alternative Capital LP	2025	95.2 M
Woodbourne Canada Partners III LP	Woodbourne Capital Management International LP	2015	95.1 M
Rosecliff Ventures Opportunity Fund LP	Rosecliff Venture Management LLC	2019	95.1 M
AOF Current Income Fund LP	AOF Management LLC	2023	95.0 M
Stannite Gem Investors LP	Warburg Pincus LLC	2022	95.0 M
West Street Global Growth Offshore Feeder Fund LLC	Goldman Sachs Asset Management LP	2022	95.0 M
Schill Aggregator LP	Truarc Partners LP	2026	95.0 M
EP Criterion Ltd	Criterion Capital Management LLC	2015	95.0 M
Clear Haven Ultra Short Investment Grade Bond Fund LP	Clear Haven Capital Management LLC	2024	95.0 M
Iron Triangle CAV Master LP	Iron Triangle Partners LP	2019	94.9 M
CD&R VBP Advisor Fund I LP	Clayton Dubilier & Rice LLC	2022	94.9 M
Peak Rock Capital Credit Fund III NUS LP	Peak Rock Capital LLC	2024	94.9 M
Advent Partners AGT II-C SCSP	Advent International LP	2022	94.9 M
Kennedy Lewis Capital Partners Master Fund IV-B LP	Kennedy Lewis Management LP	2025	94.8 M
Sequoia Capital US/E Venture XVIII Principals Fund LP	Sequoia Capital Operations LLC	2023	94.8 M
Stonepeak Fern Investments Partners LP	Stonepeak Partners LP	2022	94.7 M
Thoma Bravo Special Opportunities Fund I AIV LP	Thoma Bravo LP	2014	94.7 M
Horsley Bridge Growth 13 Feeder LP	Horsley Bridge Partners LLC	2022	94.7 M
NEA CH SPV LP	NEA Management Company LLC	2025	94.7 M
General Atlantic BNZ Onshore Co-Invest LP	General Atlantic Service Company LP	2022	94.7 M
Apollo SFG IG Short Duration Fund LP	Apollo Capital Management LP	2026	94.6 M
Digitalbridge Partners Offshore LP	Digitalbridge Investment Management LLC	2023	94.6 M
1RT DAE Opportunities Fund LP	50T Holdings LLC	2024	94.6 M
Audacious Ventures LP	Audacious Management Company LLC	2021	94.5 M
Capital Group US Corporate Bond Fund Lux	Capital Research and Management Company	2017	94.5 M
BSED Holdings I LLC	Bridge Multifamily Fund Manager LLC	2025	94.5 M
HIG Pearl Co-Investors LP	HIG Capital LLC	2022	94.5 M
Fiduciary Trust International Private Equity Access Program LP	Fiduciary Trust International LLC	2022	94.5 M
American Securities Partners IX C LP	American Securities LLC	2024	94.4 M
CC USRL LP	Connor Capital SB LLC	2022	94.4 M
Fusion Fund III LP	Fusion Fund Silicon Valley LLC	2022	94.4 M
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