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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
Align Ventures Special Opportunity SPV I LLC Series N-3	Align Ventures Special Opportunity GP SPV I LLC	2024	32.7 M
Neoteny 4 LP	Neoteny Management LLC	2019	32.7 M
Arden Focused Global Macro Fund LP	Arden Asset Management LLC	2012	32.7 M
Corrum Capital Aviation Opportunities Fund LLC	CC Management GP LLC	2020	32.7 M
Pegasus Tech Ventures Company XXII LP	Pegasus Tech Ventures Inc	2026	32.7 M
Thirteen Partners Concentrated Ltd	Alternative Investment Management LLC	2017	32.7 M
International Growth Fund	RBS Collective Investment Funds Limited	2012	32.7 M
Valuestream Ventures 2020 Fund LP	Valuestream Advisors LLC	2020	32.7 M
Hamilton Lane Strategic Opportunities 2017 Offshore Fund LP	Hamilton Lane Advisors LLC	2017	32.6 M
Eep-Eps Fund I-A LP	Excolere Equity Partners LLC	2023	32.6 M
Ascent X Envest LP	Ascent Capital Partners LLC	2025	32.6 M
MetaProp Growth Select I LP	Mpnyc Management LLC	2021	32.6 M
Gracechurch Loans Fund A Sub-Fund of CQS Global Funds Ireland PLC	CQS UK LLP	2018	32.6 M
Apollo Co-Investors X C LP	Apollo Capital Management LP	2022	32.6 M
Volery Capital Partners Fund I LP	67 Capital Management LLC	2022	32.6 M
RS2 Ventures LP - MD Series A	RR Advisors LLC	2019	32.6 M
Bolt I LP	QED Investors LLC	2022	32.6 M
9Yards Opportunities LP - Series 25	9Yards Capital Management LP	2022	32.6 M
Beltway Strategic Opportunities Fund LP	EJF Capital LP	2014	32.5 M
StepStone VC Opportunities VI-D LP	StepStone Group LP	2020	32.5 M
MW LSVC Redwood LLC	Manhattan West Asset Management LLC	2024	32.5 M
1907-Crestline Partnership Registered Series LLC - Series 1	1907 Management LP	2024	32.5 M
Arctos Keystone I Pacific CIV LP	Kohlberg Kravis Roberts & Co LP	2025	32.5 M
Northbound Emerging Manager Holdings LP	NB Alternatives Advisers LLC	2012	32.5 M
Integrum NYC Co-Invest LP	Integrum Holdings LP	2023	32.5 M
Ayres Recovery Master Fund Limited	Mirabella Financial Services LLP	2020	32.5 M
Paloma Offshore Limited	Paloma Partners Management Company	2015	32.5 M
JECT Investco LP	Snapdragon Capital Partners LLC	2025	32.5 M
Differential Venture Capital Fund II LP	Differential Venture Partners LLC	2022	32.5 M
K5 Global Technology Fund LP - Series 005	K5 Global Advisor LLC	2022	32.5 M
Greycroft Consumer Products Fund I LP	Greycroft LP	2023	32.5 M
Pine Brook BXP II Intermediate LP	Pine Brook Road Advisors LP	2016	32.4 M
Innovating Capital Partners LP	Innovating Capital Management LLC	2018	32.4 M
Entrada Ventures II LP	EV Management Co LLC	2023	32.4 M
Bracket Capital Fund III LP	Bracket Ventures Management LLC	2023	32.4 M
CAZ Private Equity Ownership TE Fund LP	CAZ Investments LP	2017	32.4 M
NW 900 CP REIT LLC	Northwood Investors LLC	2022	32.4 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
Signalfire XIR Opportunities LP - Series 6	Signalfire Management Services LLC	2024	32.4 M
Closed Loop Ventures II LP	Closed Loop Partners LLC	2020	32.4 M
Bharcap Acquisition II-A LP	Bharcap Partners LLC	2024	32.4 M
AHOY Spinnaker Fund LP	AHOY Capital Management LLC	2021	32.4 M
Fin Capital Flagship III LP	Fin Venture Capital Management LLC	2025	32.4 M
Investment Partners LLC - Real Estate Opportunities Fund II	Fort Point Capital Partners LLC	2025	32.4 M
Crosslink Offshore Emerging Growth Fund Ltd	Crosslink Capital Inc	2023	32.4 M
AUA Tropical Co-Investors LLC	AUA Private Equity Partners LLC	2025	32.3 M
Upper Bay Infrastructure Partners LP	Upper Bay Infrastructure Management LP	2018	32.3 M
AUA Tropical Co-Investors Feeder LLC	AUA Private Equity Partners LLC	2025	32.3 M
52Ten Fund II LP	52Ten LLC	2025	32.3 M
Acrew Diversify Capital Fund A LP	Acrew Diversify Capital Management LP	2022	32.3 M
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