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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
CPC Tech Growth Fund III LP	Carson Management Company LLC	2023	23.4 M
Gopher US Platinum FOF LLC 7	Olive Technology Ventures Management LLC	2023	23.4 M
Tishman Speyer Equity Participation Partners LP	Tishman Speyer Properties LP	2017	23.4 M
Stripes Secondary Holdings III LP	Stripes Management LLC	2021	23.4 M
17 Sigma Capital Partners LP	17 Sigma Capital Partners LLC	2023	23.4 M
Single Family Rental I-Talon FW LP	Pretium Single-Family Rental Manager III LLC	2024	23.4 M
10T B Holdings LLC	50T Holdings LLC	2021	23.4 M
KVC Pinnacle LP	Knightsbridge Advisers LLC	2024	23.4 M
Exeter NB SPV 2 LP	Exeter Capital LP	2024	23.3 M
KM-SX2020 LP	Bracket Ventures Management LLC	2026	23.3 M
Cerberus Institutional Partners LP Series Four	Cerberus Capital Management LP	2012	23.3 M
Legalist Dip Fund I LP	Legalist Inc	2021	23.3 M
Soma Capital Opportunity Fund III LP	Soma Capital Management LLC	2026	23.3 M
Caffeinated Capital Virta SPV II LLC	Caffeinated Capital Management LLC	2021	23.3 M
CHP Strategic Partners II LLC	Cove Hill Partners LP	2021	23.3 M
TrueBridge Select II Cayman LP	TrueBridge Capital Partners LLC	2023	23.3 M
Altaris Health Partners LP	Altaris LLC	2012	23.3 M
Gopher US Platinum Fund LLC - Series 11	Olive Technology Ventures Management LLC	2022	23.3 M
TIA Ventures Fund II LP	TIA Ventures Management LLC	2024	23.3 M
Felicis Ventures II LP	Felicis Ventures Management Company LLC	2012	23.3 M
Consw1 LP	A16Z Capital Management LLC	2021	23.3 M
Claremount TW LP	Thrive Capital Management LLC	2014	23.3 M
Colfin Cobalt Partnership LP	Colony Capital Investment Advisors LLC	2015	23.3 M
MDCP Executive VII-A Global Investments LP	Madison Dearborn Partners LLC	2017	23.3 M
CPC NPC Investors LLC	CPC Equity Advisors LP	2022	23.3 M
Dragoneer Opportunities Fund LP	Dragoneer Investment Group LLC	2014	23.3 M
Expanding Capital II-A LP	Bbridge LLC	2021	23.3 M
Stage Fund II LP	Stage Capital Management LLC	2023	23.2 M
Thrive Capital Partners IX-C LLC	Thrive Capital Management LLC	2026	23.2 M
GCP Fund II CSP Co-Invest Fund LP	Growth Catalyst Partners LP	2022	23.2 M
Adams Street PEP North America Fund 2021 LP	Adams Street Partners LLC	2021	23.2 M
Tishman Speyer Brazil Club LP	Tishman Speyer Properties LP	2019	23.2 M
Critical Technology Fund I LLC	Ultratech Capital Partners LLC	2024	23.2 M
Centerbridge Partners Real Estate Fund SBS II LP	Centerbridge Partners LP	2021	23.2 M
AIOF II Thor Co-Invest LP	Apollo Capital Management LP	2021	23.2 M
TAH Caulipower SPV LLC	TAH Management LP	2023	23.2 M
Asia Alternatives Ivory Partners II LP	Asia Alternatives Management LLC	2012	23.2 M
Silversmith AMS Co-Invest LP	Silversmith Management LP	2023	23.1 M
9Yards Opportunities LP - Series 24	9Yards Capital Management LP	2022	23.1 M
Medify Aesthetics Holdings LLC	Bestige Holdings LLC	2026	23.1 M
GHK JB Co-Investment Vehicle LP	GHK Capital Partners LP	2024	23.1 M
Swift Ivy I LLC	Swift Ventures Management LLC	2023	23.1 M
SABI 7-1 LLC	CRE Venture Capital Inc	2023	23.1 M
JP Capital Fund IV LLC	JP Capital Partners LLC	2014	23.1 M
Fund S	Matrix Partners Management Services LP	2012	23.1 M
JPAS - Illiquid Assets LLC - Crypto Infrastructure Series	Jordan Park Group LLC	2022	23.1 M
Stone Lion Portfolio LP	Stone Lion LP	2012	23.1 M
Apollo VII TXU Partners LP	Apollo Capital Management LP	2013	23.1 M
Ulysses Co-Investment Partners LP	Clearlake Capital Group LP	2019	23.1 M
MDCP Co-Investors APM LP	Madison Dearborn Partners LLC	2025	23.1 M
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