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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
Capital Group European Opportunities Lux	Capital Research and Management Company	2021	44.0 M
Snowpoint Growth III LLC	Snowpoint Ventures Management LLC	2024	44.0 M
Trinity Alps Venture Opportunities Fund I A LLC	Trinity Alps Capital Partners LP	2021	44.0 M
OIC Credit Opportunities Fund IV AUS LP	OIC LP	2024	44.0 M
Sahas Master Cayman SPC	T2AM LLC	2018	44.0 M
Verdis Opportunistic Global Equity Partners LP	Verdis Investment Management LLC	2012	44.0 M
HOF Capital BH Growth LLC	HOF Capital Management LLC	2025	44.0 M
Generative Snowmass Fund LP	Generative Investment Partners LP	2022	44.0 M
Onex Parallel ONCAP III LP	ONCAP Management Partners LP	2012	44.0 M
Medley HS S LLC	Medley Partners Management LLC	2021	44.0 M
Iprep V Offshore Holdings LP	Iron Point Partners LLC	2023	43.9 M
Motive Capital Finantix Co-Investment LP	Motive Capital Management LLC	2019	43.9 M
MCP Holdings Master LP Series III-A	Monarch Alternative Capital LP	2014	43.8 M
Corsair VI Capital Partners AIV - 1 LP	Corsair Capital LLC	2024	43.8 M
Hayman China Opportunities Fund LP	Hayman Capital Management LP	2017	43.8 M
Apollo Energy Opportunity Fund LP	Apollo Capital Management LP	2015	43.8 M
Sep-Heartland Fund IV Co-Invest LP	Sumeru Equity Partners LP	2022	43.7 M
BW CDMO Co-Invest LP	Blue Wolf Capital Partners LLC	2025	43.7 M
Capital Group Asian Horizon Fund Lux	Capital Research and Management Company	2021	43.7 M
Blue Water Coast Equipment LP	Blue Water Advisors LP	2022	43.7 M
Hhep-Gam LP	HEP Partners LLC	2022	43.7 M
NRC Absolute Return LP	New Republic Capital LLC	2021	43.7 M
Scenic Private Access Fund II LP	Scenic Management LLC	2026	43.6 M
Corrum Capital Global Credit Opportunities Fund LP	CC Management GP LLC	2012	43.6 M
TPF X Joint Venture III LLC	The Praedium Group LLC	2022	43.6 M
HP Front Row Holdings LP	HighPost Capital LLC	2025	43.6 M
Quest Venture Partners Fund III LP	Quest Venture Partners Management LLC	2018	43.6 M
Precursor Ventures IV LP	Precursor Ventures Management LLC	2022	43.6 M
Soma Opportunity Fund I LP	Soma Capital Management LLC	2023	43.6 M
1789 Capital Lakehouse II LP	1789 Capital Management LLC	2026	43.6 M
Stafford Carbon Offset Opportunity Fund SCSP	Stafford Capital Partners Limited	2025	43.6 M
Burgundy 523 Offshore Fund Ltd	Axonic Capital LLC	2018	43.6 M
Declaration Capital PE SPV III LLC	Declaration Partners LP	2020	43.5 M
Long Ridge Parallel NT Parent LLC	Long Ridge Capital Management LP	2020	43.5 M
Morgan Stanley Real Estate Fund IV International-T LP	MSREF IV LLC	2012	43.5 M
Coatue KC I LLC	Coatue Management LLC	2018	43.5 M
Future Positive I International LP	Future Positive Management LLC	2020	43.5 M
BW CD US MM Credit Fund II-L Delaware LP	Brightwood Capital Advisors LLC	2026	43.5 M
Motive Monica Co-Investment LP	Motive Capital Management LLC	2022	43.5 M
Clearwell Investment Partners Series C	Clearwell Advisors LLC	2024	43.4 M
Tristan Offshore Fund Ltd	Cannell Capital LLC	2012	43.4 M
Tiger Global PIP 1-I LP	Tiger Global Management LLC	2022	43.4 M
SFW Pixel Image Holdings LLC	SFW Capital Partners LP	2022	43.4 M
Marlowe Partners Master Fund LP	Marlowe Partners LP	2014	43.4 M
Grandview I-C LP	Grandview Property Partners LLC	2021	43.4 M
BSREP III Antlia Co-Invest 2 LP	Brookfield Asset Management PIC US LLC	2019	43.4 M
MAC Alpha Capital International Small Cap Fund LP	MAC Alpha Capital Management LP	2020	43.4 M
DAF Global LLC	Pathway Capital Management LP	2012	43.4 M
Next Optimized I LP	Next Ventures Management LLC	2023	43.4 M
Linx-Elite Co-Invest LLC	Linx Partners LLC	2017	43.3 M
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