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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
Fund 12	Azure Capital Partners LP	2019	18.9 M
LKCM International Equity LP	Luther King Capital Management Corporation	2015	18.9 M
RXR Arden JV LLC	RXR Asset Management LLC	2026	18.8 M
TCM Stone LP	Troob Capital Management LLC	2025	18.8 M
Davis Investment Ventures Fund V LP	Davis Investment Ventures LLC	2023	18.8 M
NEA SH SPV LP	NEA Management Company LLC	2024	18.8 M
Franklin Ventures Investments LP - Private Fund Series	Franklin Advisers Inc	2024	18.8 M
Strategiccapital LP	Strategiccapital Advisors Limited	2015	18.8 M
Sequoia Capital US Scout Seed Partners Fund III LP	Sequoia Capital Operations LLC	2019	18.8 M
Smash Ventures SPV II LLC	Smash Ventures Management Company LP	2021	18.8 M
Innovation Group Investors LP 2010-A Series	Lightbank Asset Management LLC	2012	18.8 M
9Yards Opportunities LP - Series 31	9Yards Capital Management LP	2023	18.8 M
50T TEM SPV LLC	50T Holdings LLC	2026	18.8 M
Axial Reade Capital Fund II-A LP	Axial Reade Capital LP	2023	18.8 M
Hamilton Lane Private Markets Opportunity Fund LP Credit Series	Hamilton Lane Advisors LLC	2018	18.8 M
Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V LP	Tishman Speyer Properties LP	2012	18.8 M
Stonepeak Asia Infrastructure Fund II LP	Stonepeak Partners LP	2026	18.8 M
NB/NJ Custom Investment Fund LP	NB Alternatives Advisers LLC	2012	18.8 M
AACP Japan Buyout Investors VII LP	Asia Alternatives Management LLC	2023	18.8 M
Windmuehle Funds LLC - Series Six	Windmuehle LLC	2021	18.8 M
Gryphon Partners V-B LP	Gryphon Advisors LLC	2019	18.8 M
MC Health I Co-Invest LP	MIC Capital Management UK LLP	2023	18.7 M
AQR Tax-Aware Diversified Equity Premia Fund LLC	AQR Capital Management LLC	2018	18.7 M
SER Coinvest Partners I-A LP	SER Capital Partners Management LP	2023	18.7 M
Bench Walk 21G LP	Bench Walk Advisors LLC	2022	18.7 M
Pegasus Tech Ventures Company X LP	Pegasus Tech Ventures Inc	2022	18.7 M
BRES Brookfield PCI LP	Brookfield Asset Management PIC US LLC	2023	18.7 M
Trust Ventures AI Fund LP	Trustventures LLC	2024	18.7 M
PBC Austin 2021 Equity I LP	Pennybacker Capital Management LLC	2022	18.7 M
Sikra Capital Master Fund Ltd	Leucadia Investment Management Limited	2020	18.7 M
Harlan Special Opportunities Fund III LP	Harlan Capital Partners LLC	2017	18.7 M
Hipstr Holdings Canada 2 LP	HighPost Capital LLC	2026	18.7 M
FG-Qun A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	18.7 M
BlueMountain Foinaven Master Fund LP	Sound Point Luna LLC	2015	18.7 M
SEVA I LP	SEVA Growth LP	2024	18.7 M
Kleiner Perkins Select Founders Fund III LLC	Kleiner Perkins Caufield & Byers LLC	2025	18.7 M
KP Co-Invest Light III LP	Kildare Partners US LLC	2026	18.7 M
DW Value Onshore Fund LP	DW Partners LP	2021	18.7 M
MVP Ventures II AI LP Feeder	MVP Ventures LLC	2024	18.7 M
9Yards Opportunities B LP	9Yards Capital Management LP	2022	18.7 M
Snow Phipps Group RPV LP	Snow Phipps Group LLC	2012	18.6 M
Corsair IV Financial Services Capital Partners-B LP	Corsair Capital LLC	2013	18.6 M
Horsley Bridge Strategic Fund III LP	Horsley Bridge Partners LLC	2020	18.6 M
Align Ventures Special Opportunity SPV I LLC Series J-1	Align Ventures Special Opportunity GP SPV I LLC	2023	18.6 M
9Yards Opportunities C LP	9Yards Capital Management LP	2022	18.6 M
Innovius Capital Canopus I LP	Innovius Capital Management LLC	2021	18.6 M
Third Avenue Real Estate Opportunities Fund LP	Third Avenue Management LLC	2012	18.6 M
TPG AION Partners 2 LP	TPG Capital Advisors LLC	2022	18.6 M
805-8120946951	Ehrenkranz Partners LP	2012	18.6 M
Tishman Speyer Brazil Feeder III A LP	Tishman Speyer Properties LP	2012	18.6 M
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