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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
Riverside Micro-Cap Fund IV B A LP	Riverside Partners LLC	2020	29.5 M
AQR Liquidity Fund LP	AQR Arbitrage LLC	2012	29.5 M
CARS24 SPV LLC	Conegliano Ventures LLC	2023	29.5 M
Georgetown Equity Alternatives Fund LLC	Rock Creek Group LLC	2017	29.5 M
GFR Fund I LP	GREE Capital Partners LLC	2023	29.5 M
GI ETS Executive Feeder LP	GI Manager LP	2021	29.5 M
Coatue CT 160 LP	Coatue Management LLC	2025	29.5 M
Ahc-II AGR Partners LP	Avego Management LLC	2024	29.5 M
Pappy Capital 2 LP	Pappy Capital Management Co LLC	2026	29.5 M
WCP Fund OGI II LP	Westport Capital Partners LLC	2025	29.5 M
Day One Ventures Fund I LP	Day One Ventures Management LLC	2020	29.5 M
WP Energy Partners LP	Warburg Pincus LLC	2015	29.5 M
Entrepreneurs Opportunity and Community Loan Fund LLC	LISC Fund Management LLC	2022	29.5 M
White Hat Strategic Partners LP	White Hat Capital Partners LP	2017	29.5 M
CLF I Cayman LP	Corbin Capital Partners LP	2025	29.5 M
Lexington KALE Co-Invest LP	Lexington Partners LP	2022	29.5 M
TCM Sunrise LP	Talara Capital Management LLC	2021	29.5 M
Adams Street Partnership Fund - 2004 US Fund LP	Adams Street Partners LLC	2012	29.4 M
Exeter DFL SPV LP	Exeter Capital LP	2023	29.4 M
Redwood Lane Capital LP	Veritas Capital Fund Management LLC	2023	29.4 M
Atinc II LP	Atinc LLC	2024	29.4 M
Parallaxes Capital Opportunity Fund III LP	Parallaxes Capital Management LLC	2021	29.4 M
TMAM/Pathway Global Opportunities EUR Fund VIII LP	Pathway Capital Management LP	2024	29.4 M
Arcano Secondary Fund LP	Arcano Capital USA Inc	2012	29.4 M
R&R Matrixspace Holdings LLC	Raptor Capital Management LP	2024	29.4 M
Latigo Advisors Master Fund Ltd	Latigo Partners LP	2012	29.4 M
Digitalbridge Zeus Partners VII LP	Digital Bridge Advisors LLC	2024	29.4 M
Ah Bio Fund III-B LP	A16Z Capital Management LLC	2021	29.4 M
Aligned Climate Fund LP	Aligned Climate Capital LLC	2022	29.4 M
Tailwind Capital Partners LP	Tailwind Management LP	2012	29.4 M
True Capital Ventures III LLC - Series 1	Cresset Asset Management LLC	2020	29.4 M
Bruckmann Rosser Sherrill & Co III LP	Bruckmann Rosser Sherrill & Co Management LP	2012	29.4 M
Perella Weinberg Partners Asset Based Value Offshore Fund LP	Perella Weinberg Partners Capital Management LP	2012	29.4 M
AECOM Capital Real Estate Fund II-A LP	Acre Capital Advisors LLC	2024	29.3 M
Lion Fund III-B LP	Lion Equity Investment Advisors LLC	2024	29.3 M
Prophet EBO Master Portfolio LP	Prophet Capital Asset Management LP	2021	29.3 M
Insight Venture Partners Cayman IX Holding AIP LP	Insight Venture Management LLC	2023	29.3 M
Nbdof Offshore Holding LP	NB Alternatives Advisers LLC	2012	29.3 M
Futaleufu Partners III LLC	Futaleufu Manager LLC	2018	29.3 M
Global Health Investment Fund I LLC	GHIC Advisors LLC	2013	29.3 M
Springcoast DW LP	Springcoast Capital Partners LP	2024	29.3 M
Harvest Capital LP	Harvest Management LLC	2012	29.3 M
GCP 112	Greenoaks Capital Partners LLC	2026	29.3 M
Bbridge Capital I LP	Bbridge LLC	2017	29.3 M
Cerberus SC Partners LP	Cerberus Capital Management LP	2013	29.2 M
SAV Opportunities Fund LLC	SAV Management Company LLC	2021	29.2 M
Ah 2026 Fund Multiplexer Blocked II-C LP	A16Z Capital Management LLC	2026	29.2 M
Ocean Avenue Fund II Cayman LP	Ocean Avenue Capital Partners LP	2014	29.2 M
Portfolio Advisors Private Equity Fund IV LP	Portfolio Advisors LLC	2012	29.2 M
LGVP F I LLC FS1	LGVP Management LLC	2023	29.2 M
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