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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
Javelin Venture Partners III SPV I LLC	Javelin Venture Partners Management LLC	2018	20.8 M
RXR EMF 587 Main Co-Investor LP	RXR Asset Management LLC	2018	20.8 M
T Rowe Price Funds SICAV - Dynamic Global Investment Grade Bond Fund	T Rowe Price International Ltd	2018	20.8 M
SAS Aircare Holdings Parallel LP	Storr Capital LLC	2024	20.8 M
CCG Global Equity LP	Covian Capital Group LLC	2026	20.8 M
Pine River Special Opportunities Operating Master Fund LLC	Pine River Capital Management LP	2015	20.8 M
Cambridge University Fund LP	Cambridge Associates LLC	2012	20.8 M
Phase3 Master Fund LLC	Phase 3 Capital Management LLC	2020	20.8 M
Coatue CT 131 LLC	Coatue Management LLC	2022	20.8 M
Granite Hill Opportunties Fund III LP	Granite Hill Capital Partners LLC	2025	20.8 M
Smash Ventures SPV IV LLC	Smash Ventures Management Company LP	2021	20.8 M
Virtera Private Select Opportunities LLC-Virtera Energy Opportunity I	Virtera Partners LLC	2025	20.8 M
Apollo Accord Co-Investors IV D LP	Apollo Capital Management LP	2022	20.8 M
Volt Opportunities Fund III-B LP	Volt Investment Holdings LLC	2025	20.8 M
Expanding TFO I LP	Bbridge LLC	2019	20.8 M
MCJ 2023 QP LP	MCJ Management LP	2024	20.8 M
Solas Capital Partners II LP	Solas Capital Management LLC	2019	20.7 M
AEA Investors Cayman IA LP	AEA QP Advisers LLC	2012	20.7 M
L5 Swim Co-Invest 2	Level 5 Capital Partners LLC	2024	20.7 M
Bright Ventures Fund I LP	Bright Ventures Management LLC	2026	20.7 M
CAZ Co-Investment Opportunities Fund LP - PLT UB Portfolio	CAZ Investments LP	2019	20.7 M
Gryphon Mezzanine Partners II Feeder Fund LP	Gryphon Advisors LLC	2020	20.7 M
Accolade Partners G LP	Accolade Capital Management LLC	2023	20.7 M
Bancreek Partners Fund LP	Bancreek Capital Management LP	2022	20.7 M
Redefine Space Series X LLC	Redefine Ventures LLC	2026	20.7 M
Unimar Latam Fixed Icome Master Fund Ltd	Unimar Financial Services LLC	2020	20.7 M
Valiant Peregrine Special Opportunities Fund 4 LP	Valiant Capital Management LP	2022	20.7 M
AQR Innovation Fund LP - Series 52 Adaptive Asset Allocation	AQR Capital Management LLC	2026	20.7 M
Windmuehle Funds LLC - Series Eight	Windmuehle LLC	2021	20.6 M
KSL 1776 Blocked Co-Invest LP	KSL Advisors LLC	2024	20.6 M
Redefine AI Series IV LLC	Redefine Ventures LLC	2026	20.6 M
BG Diversified LLC	Conway Investment Research LLC	2017	20.6 M
Brigade Distressed Value Master Fund Ltd	Brigade Capital Management LP	2012	20.6 M
Olive Capital II LP	Olive Capital Management Company LLC	2023	20.6 M
ITC Houseworks Co-Invest LP	InTandem Capital Partners LP	2024	20.6 M
Signalfire Opportunities Fund LP Series 1	Signalfire Management Services LLC	2021	20.6 M
Pegasus Tech Ventures Company XVIII LP	Pegasus Tech Ventures Inc	2025	20.6 M
Mingshi China Maxima Master Fund	Mingshi Investment Management Limited	2022	20.6 M
HCP Real Estate Fund LP	Pathstone Family Office LLC	2015	20.6 M
Iolar Ventures Fund I LP	Iolar Ventures Management LLC	2024	20.6 M
AECOM Capital Real Estate Fund II-B LP	Acre Capital Advisors LLC	2024	20.6 M
Brigade Distressed Value Fund LP	Brigade Capital Management LP	2012	20.6 M
Vestar Executives VII LP	Vestar Capital Partners LLC	2018	20.6 M
Avance Univista Co-Investors LLC	Avance Investment Management LLC	2022	20.6 M
VEPF VI Co-Invest 1 LP	Vista Equity Partners Management LLC	2018	20.6 M
Lavien TV Partners LLC	Lavien Advisors LLC	2022	20.6 M
Cameron Cayman Fund Limited	Rose Grove Capital Management LLC	2017	20.6 M
Everberg CIS Holdings LLC	Belzberg Investments LLC	2021	20.5 M
Warburg Pincus Private Equity E&P XII B LP	Warburg Pincus LLC	2017	20.5 M
Sofinnova Venture Partners XII LP	Sofinnova Investments Inc	2025	20.5 M
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