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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
SER Environmental Coinvest I LP	SER Capital Partners Management LP	2024	30.6 M
Differential Ventures Fund III LP	Differential Venture Partners LLC	2025	30.6 M
P Redmile Ltd	Redmile Group LLC	2018	30.6 M
Staple Street Global Opportunities Master LP	DA Capital LLC	2024	30.6 M
Goanna Capital 24F LLC	Goanna Capital Management LLC	2025	30.6 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
JAVA Co-Investment I LP	Wildcat Capital Management LLC	2026	30.5 M
Cadenza Blockchain Ventures Fund III LP	Cadenza Ventures Management Company LLC	2024	30.5 M
F2 BBG LLC	F2 Advisors Limited	2024	30.5 M
CIPEF East Town CoInvestment Fund LP	Capital International Inc	2014	30.5 M
Weathergage Venture Capital Parallel LP	Weathergage Capital LLC	2012	30.5 M
Lexington Middle Market Investors II LP	Lexington Partners LP	2012	30.5 M
Map Institutional LLC 803 Series	Lighthouse Investment Partners LLC	2023	30.5 M
Caffeinated Capital Airtable SPV III LLC	Caffeinated Capital Management LLC	2021	30.5 M
KLC Fund 0124-CI LP	Knox Lane LP	2024	30.5 M
Sea Hawk Multi-Strategy Master Fund Ltd	Walleye Capital LLC	2019	30.5 M
Fund One Boston Omaha Build for Rent LP	BOAM RIA LLC	2023	30.5 M
WestCap FLYR Co-Invest 2022 LLC	WestCap Management LLC	2023	30.5 M
BVP XLVI LLC	Bail Capital LLC	2022	30.5 M
HBK Opportunities Platform LP - Credit Series II	HBK Investments LP	2022	30.5 M
Peak Rock Capital Executive Fund III LP	Peak Rock Capital LLC	2021	30.5 M
RedBird Capital Partners GP Co-Invest I LP	RedBird Capital Partners Management LLC	2015	30.4 M
Coatue CT 89 LLC	Coatue Management LLC	2021	30.4 M
Landmark Opportunities Fund LP	Landmark Investment Partners LP	2025	30.4 M
Landmark Funeral Group Investors LLC	Brenton Point Capital Partners LLC	2026	30.4 M
Stanhope FFT Global Ventures LP	LGL Partners LLC	2022	30.4 M
Madison Capital Funding Co-Investment Fund LP - Series 2016	Apogem Capital LLC	2016	30.4 M
Advent International GPE VII-G Limited Partnership	Advent International LP	2013	30.4 M
Flank GP Fund I LP	Flank Fund Manager LLC	2019	30.4 M
Rockcreek Impact Fund LP	Rock Creek Group LLC	2021	30.4 M
Credit Value Intermediate Fund III LP	Credit Value Partners LLC	2014	30.4 M
Spearhead Insurance Solutions IDF LLC Series F3C	Spearhead Administrative Services LLC	2024	30.4 M
Blue Owl Alternative Credit SSG Master Fund Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2022	30.4 M
FMM R1 Limited Partnership	Firstmark Capital LLC	2021	30.4 M
R Client 5	Aquarian Holdings Investment Management LLC	2025	30.4 M
Beach Tree Asset Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	30.4 M
Cerracap II LP	Cerracap LLC	2022	30.4 M
Define Ventures Opportunities I LP	Define Ventures Management LLC	2022	30.4 M
Ifc-PFG Global Co-Investment Vehicle LLC	Partners for Growth Managers LLC	2023	30.3 M
Navitas Capital Fund P LP	Navitas Capital Management LLC	2020	30.3 M
Pemberton Debt Fund SCS SICAV-Fis - Compartment 1	Pemberton Asset Management Sa	2016	30.3 M
North Fourth Fund LP	North Fourth Asset Management LP	2018	30.3 M
Hipstr Early Stage Fund I-B LP	HighPost Capital LLC	2024	30.3 M
Sturbridge Diversified Private Equity II LLC	Sturbridge Capital LLC	2016	30.3 M
Calvion Global Macro Master Fund LP	Calvion Capital Management LP	2023	30.3 M
Mascara Kaboom LLC	Third Security LLC	2013	30.3 M
New Voices Fund LP	New Voices Advisors LLC	2022	30.3 M
Bright Ventures Fund II	Bright Ventures Management LLC	2026	30.3 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
Mozarkite Emerging Markets Fund LP	Rock Creek Group LLC	2012	30.3 M
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