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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
OR Minerals 2 LLC	Off Road Capital Management LLC	2025	18.6 M
Ark Master Fund LP	WeWork Capital Advisors LLC	2020	18.6 M
Tishman Speyer Real Estate Venture VIII LP	Tishman Speyer Properties LP	2013	18.6 M
Blue Square Digital Managed Volatility Bitcoin Fund LP	Blue Square Asset Management LLC	2022	18.6 M
RMSS LP	Bestige Holdings LLC	2023	18.6 M
Sequoia Capital US Venture Partners Fund XIV LP	Sequoia Capital Operations LLC	2013	18.6 M
Advent International GPE VII-H Limited Partnership	Advent International LP	2013	18.6 M
Tomales Bay Capital Smile GGF ZHR I LP	Tomales Bay Capital LP	2023	18.6 M
CCM Sports Finance 2020 LLC	CC Management GP LLC	2022	18.6 M
9Yards Capital Investments II LP	9Yards Capital Management LP	2022	18.6 M
City Finance Company II LLC	Prana Real Estate Finance LLC	2013	18.6 M
HITE MLP Caymans Ltd	HITE Hedge Asset Management LLC	2012	18.5 M
DFS Investors LP	Goldman Sachs Asset Management LP	2025	18.5 M
Ex/Ante Fund I LP	Ex/Ante LLC	2023	18.5 M
Innovius Capital Arcturus I LP	Innovius Capital Management LLC	2021	18.5 M
Smotivate Ventures AI Fund II LP	Motivate Capital Management LLC	2023	18.5 M
KPI Airport Business Center LLC	Kawa Capital Management Inc	2023	18.5 M
Bench Walk 21K LP	Bench Walk Advisors LLC	2022	18.5 M
Accolade QED VII/Growth Access Fund LP	Accolade Capital Management LLC	2022	18.5 M
LGF Fly Nation LP	LGFM LLC	2020	18.5 M
CREP CEOF Six Partcipant LLC	Cirrus Real Estate Partners LP	2022	18.5 M
Crescita Ventures LP	Emissary Wealth LLC	2023	18.5 M
509 W 34 LKM Phase II JV LP	Tishman Speyer Properties LP	2019	18.5 M
9Yards Opportunities LP - Series 37	9Yards Capital Management LP	2026	18.5 M
ZON Holdings LLC	Upper Bay Infrastructure Management LP	2023	18.5 M
Parataxis Korea Fund I LLC	Parataxis Labs Management LLC	2025	18.5 M
Candriam Global Sustainable Emerging Markets Equities Fund LP	Candriam Societe EN Commandite Par Actions	2022	18.5 M
MFS International Research Equity LLC	MFS Institutional Advisors Inc	2012	18.5 M
Bridge Multifamily Fund V-A LP	Bridge Multifamily Fund Manager LLC	2022	18.5 M
Atlas Venture Entrepreneurs Fund VI LP	Atlas Venture Advisors Inc	2012	18.5 M
Stonecutter Feazel Investors LLC	Stonecutter Capital Advisors LLC	2023	18.4 M
Dynamic Domestic Fund LP	Dynamic Capital Management Limited	2012	18.4 M
WSC Capital Holdings VII LP	Walton Street Capital LLC	2013	18.4 M
Franklin Park Private Debt Co-Investment Fund II LP	Franklin Park Associates LLC	2021	18.4 M
Cerberus AD Partners LP	Cerberus Capital Management LP	2014	18.4 M
Beach Point Global Offshore Fund Ltd	Beach Point Capital Management LP	2019	18.4 M
OIC Shine Fund LP	OIC LP	2023	18.4 M
CHV Partners Fund II LP	CHV Management LLC	2019	18.4 M
Kaiser Blocker LP	General Atlantic Service Company LP	2021	18.4 M
Tonic DC Holdings LP	Dragoneer Investment Group LLC	2022	18.4 M
Cerberus PNC Senior Loan Fund LP	Cerberus Capital Management LP	2015	18.4 M
RXR VAF III WWP Co-Investor LP	RXR Asset Management LLC	2018	18.4 M
Brahman Partners VI LP	Brahman Capital Corp	2021	18.4 M
OREI Credit II A LP	OREI Advisors LP	2020	18.4 M
Partners Capital Kestrel Fund LP - Series J	Partners Capital Investment Group LLP	2019	18.4 M
Heavybit Holdings IV Opportunity LP	Heavybit LLC	2022	18.4 M
Advent International GPE VI-C Limited Partnership	Advent International LP	2012	18.3 M
Curated Investment Partners I LLC	Curated Wealth Partners LLC	2021	18.3 M
Kohlberg TE Investors IV LP	Kohlberg & Co LLC	2012	18.3 M
NW1LS Co-Invest LP	NW1 Partners US LLC	2025	18.3 M
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