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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
Brookfield Strategic Real Estate Partners C LP	Brookfield Asset Management PIC US LLC	2013	21.1 M
Versa Capital Fund II-A LP	1801 Admin LLC	2012	21.1 M
CAZ Co-Investment Opportunities Fund LP - STP-RVS Portfolio	CAZ Investments LP	2025	21.1 M
Ocean Avenue Fund II-C LP	Ocean Avenue Capital Partners LP	2013	21.1 M
Bienville Capital Partners LP	Bienville Capital Management LLC	2012	21.1 M
ONCAP Education Co-Invest LP	ONCAP Management Partners LP	2025	21.1 M
Spruceview Income Value Fund 2022 LP	Spruceview Capital Partners LLC	2022	21.1 M
BC1020 LP	Bracket Ventures Management LLC	2021	21.1 M
8VC Entrepreneurs Fund V LP	Eight Partners VC LLC	2023	21.1 M
Franklin Templeton Blockchain Fund I LP	Franklin Advisers Inc	2021	21.1 M
Corsair Linda Investors LP	Corsair Capital LLC	2018	21.1 M
Thrive Capital Partners III-A LLC	Thrive Capital Management LLC	2018	21.1 M
DLC Mortgages LLC	Oak Harbor Capital LLC	2019	21.1 M
Washington Harbour Metaverse VI LLC	Washington Harbour Partners LP	2022	21.0 M
Dundee SIF II LP	Dundee Maestro Management LP	2025	21.0 M
Arroyo Broad River Direct Investment I LP	Arroyo Energy Investment Partners LLC	2017	21.0 M
Countervailing Private Equity Fund LP	Sage Advisors LLC	2013	21.0 M
8VC ANSF SPV I-A LLC	Eight Partners VC LLC	2025	21.0 M
PECF X B LP	50 South Capital Advisors LLC	2023	21.0 M
PWP ABV de Intermediate Fund LLC	Perella Weinberg Partners Capital Management LP	2012	21.0 M
Schroder International Small Companies Portfolio	Schroder Investment Management North America Inc	2012	21.0 M
Industry Ventures Partnership Holdings III-B LP	Xiginvent LLC	2014	21.0 M
FS-J Ventures II LP	Grove Street Advisors LLC	2012	21.0 M
T Rowe Price Funds SICAV - Global Real Estate Securities Fund	T Rowe Price International Ltd	2013	21.0 M
BlueMountain Kicking Horse Fund LP	Sound Point Luna LLC	2012	21.0 M
Chambers Energy Capital II TE LP	Chambers Energy Management LP	2013	21.0 M
NexWave Managed Equities Fund LLC	NexWave Capital Partners LLC	2020	21.0 M
VSC III Polara Co-Investment Partners LP	Vance Street Management LLC	2023	21.0 M
Valiant Peregrine Special Opportunities Fund 5 LP	Valiant Capital Management LP	2022	20.9 M
LNK Partners III Parallel LP	LNK Partners LLC	2016	20.9 M
ESG Nexus Master Fund Ltd	Emerging Sovereign Group LLC	2012	20.9 M
Cresset Private Markets LLC-Series 16	Cresset Asset Management LLC	2025	20.9 M
Pandtong Signature Fund	Pandtong Quantitative Research Limited	2026	20.9 M
BDCM PTC Investment LP	Black Diamond Capital Management I LLLP	2013	20.9 M
Ocean Avenue Special Situations Fund LP	Ocean Avenue Capital Partners LP	2012	20.9 M
Abercrombie 2L Holdings LP	Veritas Capital Fund Management LLC	2024	20.9 M
True Capital Real Estate Fund IV	Cresset Asset Management LLC	2018	20.9 M
Brodrick LP	Chitral LLC	2015	20.9 M
Lerer Hippeau Ventures Select Fund LP	Lerer Hippeau Ventures Management LLC	2017	20.9 M
Signet Heathcare Partners Accredited Partnership IV LP	Signet Healthcare Management LLC	2016	20.9 M
Barrel Ventures II LP	Barrel Ventures Management LLC	2025	20.9 M
Radcliff JL I LLC	Radcliff Management LLC	2019	20.9 M
CRE G4 SPV 3 LLC	CRE Venture Capital Inc	2021	20.8 M
Advaita Capital Fund IIIA LP	Advaita Capital LLC	2026	20.8 M
RCP Swift Dog Syndication Partners LP	Riverstone Investment Group LLC	2017	20.8 M
Siris Partners V Parallel LP	Siris Capital Group LLC	2026	20.8 M
Ocean Avenue AUT II-C	Ocean Avenue Capital Partners LP	2013	20.8 M
CAZ Professional Sports Fund Ownership Fund III TE LP	CAZ Investments LP	2026	20.8 M
HPC GPFS Stanley Co-Invest Cayman LP	Hunter Point Capital LP	2026	20.8 M
LDO Cayman XVI Ltd	Lighthouse Investment Partners LLC	2018	20.8 M
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