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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
Chilton Core Equities LP	Chilton Investment Services LLC	2012	21.7 M
Corrum Capital Real Assets Fund LP	CC Management GP LLC	2015	21.7 M
Kaiser Permanente Ventures LLC - Series G	National Venture Development	2025	21.7 M
MWAM VC Impossible Foods-I LLC	Manhattan West Asset Management LLC	2021	21.7 M
Manhattan West Venture Capital Fund LP	Manhattan West Asset Management LLC	2019	21.7 M
ITC Bronco Co-Invest LP	InTandem Capital Partners LP	2026	21.7 M
VHCP Co-Investment Holdings II LLC	VR Adviser LLC	2014	21.7 M
Spectrum Equity Investors VI LP	Spectrum Equity Management Inc	2012	21.7 M
SCP Private Equity Fund II LP	Stamos Capital Partners LP	2012	21.7 M
VFF IV Co-Invest 1-B LP	Vista Equity Partners Management LLC	2022	21.7 M
ANZA Renewable Holdings LP	Energy Capital Partners Management LP	2024	21.7 M
Origin MCF Parallel Fund LP	Origin Credit Advisers LLC	2024	21.7 M
HOF Capital BI Growth LLC	HOF Capital Management LLC	2025	21.6 M
8VC Build Saronic SPV II-A LLC	Eight Partners VC LLC	2025	21.6 M
Windrose Health Investors III LP	Windrose Health Investors LLC	2013	21.6 M
Allegis Special Opportunities Fund LP	Mediatech Administrative V LLC	2014	21.6 M
Shea Ventures Opportunity Fund B LLC	Calibrate Ventures Management LLC	2012	21.6 M
Mainsail Partners IV LP	Mainsail Management Company LLC	2016	21.6 M
Tengram Capital Partners Fund II LP	Tengram Capital Partners LP	2016	21.6 M
SP USR Investors LLC	Sycamore Partners Management LP	2019	21.6 M
HS Investments WT Limited	Hedosophia Advisor Limited	2023	21.6 M
Motive InvestCloud Co-Investment I-A LP	Motive Capital Management LLC	2022	21.6 M
Adams Street PEP North America Fund 2019 LP	Adams Street Partners LLC	2019	21.6 M
IASO Neuroimpact Fund LP	IASO Ventures Management Firm LLC	2025	21.6 M
Asia Realty Fund III SO LP	Angelo Gordon & Co LP	2015	21.6 M
PCO 30 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	21.6 M
True Capital Real Estate Fund V LLC	Cresset Asset Management LLC	2020	21.6 M
VMG Tax-Exempt IV LP	VMG Partners II LLC	2020	21.6 M
Primary Wave Music Prince Coinvest LP	Primary Wave IP Investment Management LLC	2022	21.5 M
Brookfield Real Estate Finance Fund VII LP	Brookfield Asset Management PIC US LLC	2026	21.5 M
Akkadian Ventures Annex V LP	Akkadian Ventures Inc	2021	21.5 M
Bracket Capital Fund III - OLI LP	Bracket Ventures Management LLC	2025	21.5 M
Osool European Real Estate AIV LP	StepStone Group Real Estate LP	2024	21.5 M
Bridge Solar Energy Co-Invest Fund LP	Bridge Multifamily Fund Manager LLC	2026	21.5 M
Corrum Capital Aviation Partners I-B LP	CC Management GP LLC	2020	21.5 M
Serengeti Multi-Series Master LLC - Series USF	Serengeti Asset Management LP	2014	21.5 M
The Alphagen Elnath Fund Limited	Alphagen Capital Limited	2016	21.5 M
The Alphagen Elnath Master Fund Limited	Alphagen Capital Limited	2016	21.5 M
Transformation Capital Co-Investment Fund III LP	Transformation Capital Partners LP	2025	21.5 M
Differential Venture Capital Fund I LP	Differential Venture Partners LLC	2018	21.5 M
StepStone Ferro Opportunities Fund LP	StepStone Group LP	2012	21.5 M
Craft Ventures Feeder II LP	Craft Ventures Management LP	2020	21.5 M
Chilton Small Cap & Mid Cap Partners LP	Chilton Investment Company Inc	2018	21.5 M
Kleiner Perkins Select Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2022	21.5 M
Ah Bio Fund IV-B LP	A16Z Capital Management LLC	2023	21.5 M
HCP China PE 2009 LP	Pathstone Family Office LLC	2012	21.4 M
Third Security Staff 2008 LLC	Third Security LLC	2012	21.4 M
Heavybit Holdings II LLC	Heavybit LLC	2021	21.4 M
Series D Innovative Growth Series Interest of the Panorama Growth Partners Flex LP	Panorama Point Partners LLC	2015	21.4 M
Clearlake VIII PA Co-Invest LP	Clearlake Capital Group LP	2025	21.4 M
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