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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
Goanna Capital 24L LLC	Goanna Capital Management LLC	2025	20.2 M
Corsair Atlas Investors LP	Corsair Capital LLC	2023	20.2 M
8VC Ersb-B LLC	Eight Partners VC LLC	2026	20.2 M
Main Street Operations Investor LLC	JSB Capital Group LLC	2025	20.2 M
Coatue CT 136 LLC	Coatue Management LLC	2023	20.2 M
Greybull Finance Company LLC	Greybull Advisors LLC	2025	20.2 M
Prudential Capital Energy Partners Management Fund LP	PGIM Inc	2019	20.2 M
9Yards Opportunities LP - Series 38	9Yards Capital Management LP	2026	20.2 M
Felicis Associates Fund VIII LP	Felicis Ventures Management Company LLC	2022	20.2 M
Validus Global Sports Fund LLC	Validus Capital LLC	2023	20.2 M
BCA Select LLC - Series 1 - Tiger Global Long Opportunities	Cresset Asset Management LLC	2021	20.2 M
Franklin Ventures Investments LP - Technology OPPS Series III	Franklin Advisers Inc	2024	20.1 M
MCM Tiderock Series	Motivate Capital Management LLC	2023	20.1 M
CAZ Professional Sports Ownership Fund - Overtime TE LP	CAZ Investments LP	2025	20.1 M
Keiretsu Capital Blockchain Fund of Funds I LP	Fifth Era Partners LP	2025	20.1 M
PG Fund II SC LP	Lateral Investment Management LLC	2025	20.1 M
WP Global Growth 14 Partners Chai LP	Warburg Pincus LLC	2024	20.1 M
VV Atreus Special Fund LLC	Vida Ventures Advisors LLC	2019	20.1 M
OEP Opportunities LP	One East Capital Advisors LP	2014	20.1 M
Left Lane Capital Partners Co-Invest LP Series S	Left Lane Capital LLC	2023	20.1 M
Catchment Capital Fund I-B LP	Catchment Capital LP	2026	20.1 M
GIP CAPS III Alacrity Holding Partnership T5 LP	Global Infrastructure Management LLC	2026	20.1 M
WH Strategic Growth Fund II LP	Washington Harbour Partners LP	2026	20.1 M
Karlov Street Core Fund II LLC	Karlov Street Capital LLC	2019	20.1 M
Catalio Structured Opportunities AIV I LP	Catalio Capital Management LP	2024	20.1 M
Vectis Healthcare & Life Sciences Fund II LP	Brooke Private Equity Associates Management LLC	2012	20.1 M
Glean Tech LLC - Series A-LY	Glean Management LP	2019	20.1 M
Coatue CT 60 LLC	Coatue Management LLC	2026	20.1 M
Troy Capital Partners SX IV LLC Series 2	QUID Capital Group Holdings LLC	2021	20.1 M
Spike CD Investments LP	Dragoneer Investment Group LLC	2023	20.1 M
Advent Latin American Private Equity Fund VI-A LP	Advent International LP	2015	20.1 M
Tomales Bay Capital GGF ZHR V LP	Tomales Bay Capital LP	2025	20.1 M
BDX Fund III DC Partners A LP	I Squared Capital Advisors US LLC	2025	20.1 M
CPC Landmark Secondary Equity Fund XV LP	Carson Management Company LLC	2018	20.0 M
GSP Arb Coinvest Fund II-B LP	Garnett Station Partners LLC	2024	20.0 M
Bracket Capital TGC LP	Bracket Ventures Management LLC	2022	20.0 M
Energize Growth Fund I LP	Energize Capital LLC	2021	20.0 M
Colchis Income Offshore Master Fund LP	Colchis Capital Management LP	2012	20.0 M
Ambergris Capital Fund I LP	Hazoor Partners LLC	2026	20.0 M
Global Long Short Partners Aggregating Holdings LP	GS Investment Strategies LLC	2012	20.0 M
F2 Berg LLC	F2 Advisors Limited	2024	20.0 M
Napier Park ABS Income Master Fund LP	Napier Park Global Capital US LP	2015	20.0 M
Craft Ventures Affiliates II LP	Craft Ventures Management LP	2020	20.0 M
ODIN Residential Real Estate Fund LP	Unison Investment Management LLC	2017	20.0 M
LCN North American Fund LP	LCN Capital Partners LP	2013	20.0 M
Base10 Advancement Initiative Oyster I LP	Base10 Partners Management LLC	2023	20.0 M
Private Fund III	Detroit Street Partners Inc	2021	20.0 M
TMC 220	TMC Associates LLC	2026	20.0 M
CPC Tae Investors LLC	CPC Equity Advisors LP	2024	20.0 M
0508 Intrepid Co-Invest Fund LP	HGGC LLC	2026	20.0 M
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