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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
Biostar Fund V MMI SPV I LLC	Biostar Managers LLC	2026	29.2 M
TPG Real Estate Partners II A LP	TPG Real Estate Advisors LLC	2021	29.2 M
HCP Full Consequence Investing Fund III LP	Pathstone Family Office LLC	2022	29.2 M
Camden Private Capital Legacy Fund LLC - Series I	Certuity LLC	2019	29.2 M
Dynasty Equity H-F LLC	Dynasty Equity Partners Management LLC	2024	29.2 M
Aquiline Armour Co-Invest LP	Aquiline Management Holdings LP	2018	29.2 M
Fin VC Regatta I LP	Fin Venture Capital Management LLC	2022	29.2 M
Valuestream Ventures Opportunities Fund I LLC	Valuestream Advisors LLC	2020	29.2 M
Tomales Bay Capital Anduril I LP	Tomales Bay Capital LP	2019	29.2 M
Jeereddi II LP	Jeereddi Investments LP	2012	29.2 M
LeverageSource Holdings LP with Respect to Series III-A	Apollo Management LP	2012	29.2 M
SageView Avalara Partners LP	SageView Capital LP	2017	29.2 M
Belveron Partners Fund V TE LP	Belveron Real Estate Partners LLC	2020	29.1 M
HCP Private Equity Fund XII LP	Pathstone Family Office LLC	2025	29.1 M
Snowpoint Growth 22 LLC	Snowpoint Ventures Management LLC	2025	29.1 M
Innovatus Structured Credit Real Estate Value Offshore Fund LP	Innovatus Capital Partners LLC	2024	29.1 M
Adjuvant Global Health Technology Fund de LP	Adjuvant Capital LP	2020	29.1 M
ONCAP III Canada LP	ONCAP Management Partners LP	2012	29.1 M
Juxta Venture Partners LP	Juxta Capital Management LLC	2025	29.1 M
Adams Street PEP Asia Fund 2019 LP	Adams Street Partners LLC	2019	29.1 M
VIA Seed Technology Partners LP	AHOY Capital Management LLC	2013	29.1 M
Daraja Capital Diverse Manager Fund I LP	Daraja Capital Partners LP	2023	29.1 M
8VC SPV II LP	Eight Partners VC LLC	2017	29.1 M
Atlas Investment Holdings LP	Clearlake Capital Group LP	2022	29.1 M
Map 282 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	29.1 M
MDCP Co-Investors Patriot IV LP	Madison Dearborn Partners LLC	2022	29.1 M
Five Point Energy Fund I-C LP	Five Point Infrastructure LLC	2020	29.0 M
AIC Credit Opportunities Partners Master Fund II LP	Nassau Global Credit LLC	2019	29.0 M
Accelfoods Fund II LP	Accelfoods Partners LLC	2017	29.0 M
NGP Agribusiness Follow-On Fund LP	NGP Energy Capital Management LLC	2014	29.0 M
Sycamore Partners III Associates Investments LP	Sycamore Partners Management LP	2019	29.0 M
Greenbriar Equity Fund IV-A AIV LP	Greenbriar Equity Group LP	2020	29.0 M
AIOF II Vanir Co-Invest A LP	Apollo Capital Management LP	2022	29.0 M
Franklin Ventures Investments LP - Franklin FVP Series II	Franklin Advisers Inc	2021	29.0 M
Almanac Insights LLC	Almanac Management LLC	2023	28.9 M
Altaris V-4041 LP	Altaris LLC	2022	28.9 M
Artemis Capital Partners II LP	Artemis Capital Partners Management Co LLC	2018	28.9 M
Kleiner Perkins XX Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2022	28.9 M
Pennington Alternative Income Fund LP	Pennington Partners & Co LLC	2022	28.9 M
Madison Capital Funding Co-Investment Fund LP - Series 2014	Apogem Capital LLC	2015	28.9 M
T Rowe Price Funds SICAV - Dynamic Credit Fund	T Rowe Price International Ltd	2020	28.9 M
HarbourVest Zebra 1 LP	HarbourVest Partners LLC	2023	28.9 M
KKR Core Investments Fund II SBS LP	Kohlberg Kravis Roberts & Co LP	2025	28.9 M
Aquiline Ascensus Co-Invest LP	Aquiline Management Holdings LP	2016	28.9 M
Everside Founders Fund LP	Everside Capital Partners LLC	2017	28.9 M
RXR QOZ Fund I - E LLC	RXR Asset Management LLC	2020	28.9 M
Raspberry Street Fund I LP	Franklin Park Associates LLC	2016	28.9 M
Garuda Ventures II LP	Garuda Ventures Management LLC	2024	28.9 M
Dalton Greater China Master Fund LP	Dalton Investments Inc	2012	28.9 M
MGG Structured Solutions Fund II Luxembourg SCSP	MGG Investment Group LP	2024	28.9 M
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