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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
Falchion Master Fund LP	Falchion Capital Management LP	2018	22.1 M
Tomales Bay Capital GGF ZHR VII LP	Tomales Bay Capital LP	2024	22.1 M
WestCap II Family Partnership 2022 LLC	WestCap Management LLC	2023	22.0 M
Chilton Mid Cap Core Equities LP	Chilton Investment Services LLC	2013	22.0 M
Redefine Robotics Series I	Redefine Ventures LLC	2025	22.0 M
Whitebox CAJA Blanca Fund LP	Whitebox Advisors LLC	2017	22.0 M
Spearhead Insurance Solutions IDF LLC Series SCL	Spearhead Administrative Services LLC	2022	22.0 M
Adams Street PEP Asia Fund 2021 LP	Adams Street Partners LLC	2021	22.0 M
HBSE Ventures LLC	HBSE Management LLC	2018	22.0 M
Second Sight Ventures GP LLC	Second Sight Ventures LLC	2024	22.0 M
Pacific AG ACG Pool I LLC	Avodah Capital Group LLC	2024	22.0 M
Sep-Heartland Fund III Co-Invest LP	Sumeru Equity Partners LP	2019	22.0 M
MYDA Capital LP	MYDA Advisors LLC	2013	22.0 M
NHREF IX Global Co-Investment LP	MSREF Real Estate Advisor Inc	2019	22.0 M
Beecken Petty O'Keefe Fund IV-A LP	Beecken Petty O'Keefe & Company LLC	2013	22.0 M
Alpine Institutional LP	Alpine Associates Management Inc	2012	22.0 M
OIC Structured Equity LMI Fund LP	OIC LP	2024	22.0 M
RB KP Co-Invest LP	RedBird Capital Partners Management LLC	2021	21.9 M
Starting Line Fund III LP	The Starting Line Management LLC	2024	21.9 M
Basswood International Fund Ltd	Basswood Capital Management LLC	2021	21.9 M
Cox Capital Partners Special Situations Fund LP	Cox Capital General Partner LLC	2021	21.9 M
Greenhill Capital Partners Employees III LP	GCP Capital Partners LLC	2012	21.9 M
JL Hudson Street JV LP	Tishman Speyer Properties LP	2023	21.9 M
Acadian Multi-Strategy Master Fund	Acadian Asset Management LLC	2023	21.9 M
Stelac BIA SPV II LLC	Stelac Capital Partners LLC	2024	21.9 M
Chenavari European Deleveraging Opportunities Fund III LP	Chenavari Credit Partners LLP	2024	21.9 M
Peraton 2L Holdings LP	Veritas Capital Fund Management LLC	2024	21.9 M
Spearhead Insurance Solutions IDF LLC Series HPOP	Spearhead Administrative Services LLC	2026	21.9 M
Monashees Capital VI LP	Monashees GEST O de Investimentos LTDA	2013	21.9 M
KM Blocker Corp	Kainos Capital LP	2022	21.9 M
CPC Magnolia SBS LP	Carson Management Company LLC	2021	21.9 M
Coatue CT 61 LLC	Coatue Management LLC	2024	21.9 M
Iron Point Real Estate Partners III - TE H LP	Iron Point Partners LLC	2015	21.9 M
Washington Harbour Metaverse XV LLC	Washington Harbour Partners LP	2024	21.9 M
HOF Capital Access V Growth LLC	HOF Capital Management LLC	2024	21.9 M
US HMC Series Fund LP - Series IX	Polyinvest Group Inc	2026	21.8 M
Dolby Family Ventures LP	Dolby Family Ventures LLC	2021	21.8 M
Hamilton Lane Impact Fund II AUD	Hamilton Lane Advisors LLC	2024	21.8 M
Map 219 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	21.8 M
Entrust Global Fixed Income Holdings NV	Entrust Global Partners LLC	2017	21.8 M
Owl Ventures Partnership Holdings SPV LLC	Owl Ventures LLC	2021	21.8 M
Troy Capital Partners MVP SX VII LLC	QUID Capital Group Holdings LLC	2019	21.8 M
BC0430 LP	Bracket Ventures Management LLC	2022	21.8 M
Maple Leaf Trinity Co-Investment LP	Breakthrough Services LLC	2024	21.8 M
AP Olympus Debt Co-Invest LP	Apollo Capital Management LP	2020	21.8 M
Vintage 2011 Private Investments LLC	JP Morgan Private Investments Inc	2016	21.8 M
Everberg Holdings XVII LLC	Belzberg Investments LLC	2023	21.8 M
First Growth Capital Partners Lo LP	First Growth Investment Manager LP	2021	21.8 M
Orzon Ventures LP	500 Startups Management Company LLC	2022	21.8 M
Sensible Foods Co-Invest Aggregator LP	Vestar Capital Partners LLC	2022	21.7 M
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