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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
Searchlight Wellington Co-Invest Partners PG LP	Searchlight Capital Partners LP	2012	20.5 M
Rembrandt Venture Partners Fund Three LP	Rembrandt Venture Management LLC	2012	20.5 M
Artist Growth Opportunity VI LP	Artist Capital Management LLC	2026	20.5 M
Everberg DCA Holdings LLC	Belzberg Investments LLC	2021	20.5 M
Bench Walk 20D LP	Bench Walk Advisors LLC	2022	20.5 M
BW-LF II LP	Bench Walk Advisors LLC	2022	20.5 M
Sofinnova Healthquest Partners LP	Healthquest Capital Management LP	2022	20.5 M
New Mountain Partners II LP	New Mountain Capital LLC	2012	20.5 M
Newquest Asia Fund I LP	TPG Solutions Advisors LLC	2012	20.5 M
8VC AI Fund VI LLC	Eight Partners VC LLC	2026	20.5 M
Private Market Impact Fund I LP	Arjuna Capital LLC	2016	20.5 M
BGTF II Co-Invest C LP	Brookfield Renewable Energy Group LLC	2026	20.5 M
Backcast Co-Invest MMRI II LP	Backcast Partners Management LLC	2020	20.5 M
Manna Tree Fund III Cayman LP	Manna Tree Partners LLC	2026	20.4 M
AQR Innovation Fund LP - Series 17 Machine Learning	AQR Capital Management LLC	2022	20.4 M
67C UBI LLC	67 Capital Management LLC	2025	20.4 M
SDC UBI Investors LLC	Sustainable Development Capital LLP	2025	20.4 M
TIGF Direct Strategies LLC - Series 7	Capricorn Investment Group LLC	2026	20.4 M
Authentic Growth Partners I LP	Authentic Ventures Investment Manager LLC	2023	20.4 M
Edgewater Growth Capital Partners III Co-Invest Fund LP	Edgewater Services LLC	2012	20.4 M
Snowpoint Growth 2 LLC	Snowpoint Ventures Management LLC	2025	20.4 M
Mischief 21 LP	Mischief Capital Management LLC	2025	20.4 M
Stage Fund I LP	Stage Capital Management LLC	2023	20.4 M
AUDA Secondary Fund II LP	HQ Capital Private Equity LLC	2012	20.4 M
CAZ Esports Fund LP - Artist Esports Edge Portfolio	CAZ Investments LP	2020	20.4 M
Versa Capital Fund III-A LP	1801 Admin LLC	2013	20.4 M
Interprivate Investment Partners LLC	Interprivate Investment Management LLC	2021	20.4 M
Raptor Ventures I LP	Raptor Capital Management LP	2012	20.4 M
Declaration Capital PE SPV XXXII LLC	Declaration Partners LP	2022	20.4 M
Corridor Capital Title II LP	Corridor Capital LLC	2023	20.4 M
Snowhawk Osprey Coinvest B LP	Snowhawk LP	2025	20.4 M
Pura Vida Master Fund Ltd	Pura Vida Investments LLC	2013	20.4 M
Overmatch Fund I LLC	Saturn Five Advisors LLC	2024	20.4 M
AUDA Asia Pacific GmbH & Co KG	HQ Capital Private Equity LLC	2012	20.3 M
Derive Ventures Fund I LP	Derive Ventures Management Company LLC	2023	20.3 M
Marathon LES Grandes Jorasses Master Fund SCA SICAV-SIF	Marathon Asset Management LP	2014	20.3 M
QI Growth LLC	Invus Financial Advisors LLC	2023	20.3 M
Phifund2 LP	Phifund Managers LLC	2026	20.3 M
Snowhawk Osprey Coinvest LP	Snowhawk LP	2025	20.3 M
WEV RW SPV LP	Wovenearth Ventures LLC	2026	20.3 M
Colony Investors III LP	Colony Capital Investment Advisors LLC	2012	20.3 M
Strattam Co-Invest Fund V LP	Strattam Capital Management LLC	2019	20.3 M
Skyknight Income IV LLC	Skyknight Capital LP	2026	20.3 M
SCP Caastle I LLC	Stelac Capital Partners LLC	2022	20.3 M
Ethos Opportunities Fund II LP	Ethos Manager LLC	2022	20.3 M
MYDA Short Term Strategy LP	MYDA Advisors LLC	2019	20.2 M
AG Realty VIII Investments H-1 LP	Angelo Gordon & Co LP	2013	20.2 M
Belveron Partners Fund III LP	Belveron Real Estate Partners LLC	2016	20.2 M
Honeycomb Ventures III LP	Honeycomb Asset Management LP	2019	20.2 M
AIOF II Galway Co-Invest LP	Apollo Capital Management LP	2024	20.2 M
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