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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
Rembrandt Venture Partners Ivy I LLC	Rembrandt Venture Management LLC	2022	47.9 M
TrueBridge VI Holdings LLC	TrueBridge Capital Partners LLC	2020	47.9 M
Coinfund LP	Coinfund Management LLC	2021	47.9 M
SC Brands - Hyperice A Series of SC Brands LLC	SC Management LLC	2021	47.9 M
Earned Growth Investors I LP	JXP Mgmt LLC	2025	47.9 M
OEP VIII Project Ardent Co-Investment Partners LP	OEP Capital Advisors LP	2023	47.9 M
KKR Brickman Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2014	47.9 M
Idle River Capital LLC	Friends & Family Capital Management LLC	2023	47.9 M
RRG Sustainable Water Impact Fund II LP	RRG Capital Management LLC	2026	47.9 M
ISK Cricket Investments LLC	Tomales Bay Capital LP	2022	47.9 M
MDP ACM Holdings LLC	Madison Dearborn Partners LLC	2019	47.9 M
8VC LBSD SPV LLC	Eight Partners VC LLC	2025	47.9 M
Southfield PMH Co-Invest LP	Southfield Capital LP	2025	47.8 M
HCP Private Equity Fund V LP	Pathstone Family Office LLC	2012	47.8 M
Canary Fund I LP	CNRY Management LTDA	2017	47.8 M
Centurion Media and Opportunities Fund	Internacional de Capitales SC	2012	47.8 M
RXR QOZ Fund I - F LLC	RXR Asset Management LLC	2020	47.8 M
Gopher Galaxy Opportunity Fund LP	Olive Technology Ventures Management LLC	2020	47.8 M
PCI III Preferred Equity Issuer LLC	Pembrook Capital Management LLC	2017	47.8 M
Lightbay Executive Fund LP	Lightbay Management LLC	2019	47.8 M
Pillsbury Lake Partnership LP	Pillsbury Lake Capital LLC	2025	47.8 M
Tomales Bay Capital GGF ZHR I LP	Tomales Bay Capital LP	2021	47.8 M
Corrum Capital Cargo Opportunities II LP	CC Management GP LLC	2022	47.8 M
CenterStar Fund LLC	CenterStar Asset Management LLC	2016	47.7 M
North Haven Real Estate Fund IX Global-T LP	MSREF Real Estate Advisor Inc	2017	47.7 M
DW Value Offshore Fund Ltd	DW Partners LP	2021	47.7 M
Andreessen Horowitz LSV Fund IV-B LP	A16Z Capital Management LLC	2025	47.7 M
Ecliptic Evergreen Innovation Fund I Texas LP	Ecliptic Management LLC	2021	47.7 M
KKR Eagle Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2016	47.7 M
R Client 1	Aquarian Holdings Investment Management LLC	2025	47.7 M
BosValen AI Vision Fund	Strategic Vision Investment Limited	2018	47.6 M
CP Argo Marina Holdings Cayman LP	Centerbridge Partners LP	2024	47.6 M
Hannah Grey Ventures I LP	Hannah Grey Ventures LLC	2022	47.6 M
Lindsay Goldberg Co-Inv VI LP	Goldberg Lindsay & Co LLC	2026	47.6 M
Fireside Investments IMC LLC	FSI Manager LLC	2022	47.6 M
Map 236 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	47.6 M
Oceansound Partners Co-Invest II LP - Series E	Oceansound Partners LP	2023	47.6 M
EI Fund IV LP	Equity International Management LLC	2012	47.6 M
Concordia Municipal Opportunities Master Fund LP	Mariner Investment Group LLC	2012	47.6 M
PCA Middle Market Secondary Fund LP	Precision Capital Advisors LLC	2017	47.6 M
Fund 42	Northern Light Venture Capital Development Limited	2015	47.6 M
West Street As/RH Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
Ionic Convex Strategies Master Fund Ltd	Ionic Capital Management LLC	2024	47.5 M
Apollo Thunder Partners LP	Apollo Capital Management LP	2016	47.5 M
Bloom Equity Fund I LP	Bloom Equity Partners Management LLC	2025	47.5 M
Banyan Alpha Master Fund LP	Banyan Alpha Investment LP	2025	47.5 M
Systematic Alpha Fund CS Ltd	JP Morgan Investment Management Inc	2014	47.4 M
RB Butterfly Co-Invest LP	RedBird Capital Partners Management LLC	2022	47.4 M
EQUI Multi-Strategy Partners Fund	Equilibrium Ventures LLC	2023	47.4 M
Pathway Private Equity Fund IV-C LP	Pathway Capital Management LP	2012	47.4 M
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