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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
The House Fund Opportunities III LP	The House Fund LLC	2022	37.1 M
Oncology Ventures Fund II LP	Oncology Ventures LLC	2026	37.1 M
Everside USI SPV LLC	Everside Capital Partners LLC	2022	37.1 M
Brookfield BSREP Funding LLC	Brookfield Asset Management PIC US LLC	2013	37.0 M
PineBridge Secondary Partners LP	Heron View Partners LLC	2012	37.0 M
AAC Iconic Holdings LLC	Fenway Partners LLC	2019	37.0 M
Vanguard Active Global Growth Fund	Vanguard Investments Australia Limited	2020	37.0 M
HL Blue Buyout Focus 2021	Hamilton Lane Advisors LLC	2022	37.0 M
Armory Fund LP	Seaport Global Asset Management LLC	2018	37.0 M
Apollo HVF Co-Investors II B LP	Apollo Capital Management LP	2022	37.0 M
Springcoast Partners I-B LP	Springcoast Capital Partners LP	2025	37.0 M
CV Advisors PE III LP	CV Advisors LLC	2021	37.0 M
Harvest Strategic Associates VIII LP	Harvest Partners LP	2019	37.0 M
Greenlight Masters LP	Greenlight Masters LLC	2011	37.0 M
Health Enterprise Partners II LP	HEP Management Corporation	2012	37.0 M
Meadow AHH Co-Investment LP	Meadow Capital Management LLC	2026	36.9 M
GGV Capital VIII-A Entrepreneurs Fund LP	Notable Capital Management LLC	2021	36.9 M
FIOS Partners LLC	Resolute Capital Asset Partners LLC	2022	36.9 M
LCN NA AIV B LP	LCN Capital Partners LP	2025	36.9 M
LCN NA AIV A LP	LCN Capital Partners LP	2025	36.9 M
LCN NA AIV C LP	LCN Capital Partners LP	2025	36.9 M
LCN NA AIV D LP	LCN Capital Partners LP	2025	36.9 M
Vision Capital Advantage Fund LP	Vision Opportunity Capital Management LLC	2012	36.9 M
Alerce Medical Technology Partners LP Class 2023-2	Alerce Investment Management LP	2024	36.9 M
WCP ML Holdings LLC	Westport Capital Partners LLC	2021	36.9 M
Long Ridge Equity Partners IV-C LP	Long Ridge Capital Management LP	2024	36.9 M
Coatue CT 75 LLC	Coatue Management LLC	2021	36.9 M
Catalyst Investors II LP	Catalyst Investors LLC	2012	36.9 M
TS AAM LLC	Thayer Street Partners Management LLC	2019	36.9 M
HPC GPFS Snow Co-Invest Cayman LP	Hunter Point Capital LP	2026	36.9 M
CAZ Professional Sports Fund Ownership Fund III-Touchdown TE LP	CAZ Investments LP	2026	36.8 M
New Enterprise Associates 9 Limited Partnership	NEA Management Company LLC	2012	36.8 M
Clairmont GP Fund III QP LP	Clairmont Capital Group LLC	2024	36.8 M
Wayfinder Small Cap Fund LP	Diker Management LLC	2012	36.8 M
High Alpha Co-Investment III LLC	High Alpha Studio LLC	2022	36.8 M
Frazier Fund '23 LP	Frazier Group Management LLC	2024	36.8 M
SEP Strategic Advisers Fund III LP	Sumeru Equity Partners LP	2019	36.8 M
Standard General Focus Fund LP	Standard General LP	2012	36.8 M
Morgan Stanley Real Estate Fund V US LP	MSREF V LLC	2012	36.8 M
HPC-It Investors LLC	Harbour Point Management LP	2019	36.8 M
Martis Partners III Sharemd Co-Invest LP	Martis Capital Management LLC	2022	36.7 M
CPC Landmark Secondary Real Estate Fund VIII LP	Carson Management Company LLC	2018	36.7 M
BlueCrest Multi Strategy Credit Master Fund Limited	BlueCrest Capital Management Limited	2012	36.7 M
Westwood Energy Secondaries Fund I LLC	Westwood Advisors LLC	2024	36.7 M
BSP Special Situations Master B LP	Benefit Street Partners LLC	2018	36.7 M
GA RV Class B Continuation LP	General Atlantic Service Company LP	2021	36.7 M
BMCF Fund II LP	Balbec Capital Management LP	2023	36.7 M
StepStone Atlantic Fund LP - Private Equity Series 2 2012	StepStone Group LP	2013	36.7 M
Fin VC DP LP	Fin Venture Capital Management LLC	2020	36.7 M
CAZ Co-Investment Opportunities Fund LP - RVS Portfolio	CAZ Investments LP	2025	36.7 M
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