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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
Karlov Street Global RE 1 LLC	Karlov Street Capital LLC	2023	18.3 M
MSD PCOF2 - BC3 LLC	MSD Partners LP	2024	18.3 M
Highbury Holdings XII LLC	Highbury Park LLC	2023	18.3 M
Insight Partners EU Opportunities Fund II LP	Insight Venture Management LLC	2023	18.3 M
Industry Ventures Partnership Holdings II-A LP	Xiginvent LLC	2012	18.3 M
Walton Street Real Estate Fund VI-Q LP	Walton Street Capital LLC	2012	18.3 M
Reservoir Capital Master Fund LP	Reservoir Operations LP	2012	18.3 M
Troy Capital Partners SX IV LLC Series 1	QUID Capital Group Holdings LLC	2019	18.3 M
Map 139 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	18.3 M
Kineticos AMR Accelerator Fund I LP	Kineticos Life Sciences Management LLC	2023	18.3 M
GAC - Fortis LLC	Grant Avenue Capital LLC	2021	18.3 M
Lubert-Adler Real Estate Fund VI-A LP	Lubert-Adler Management Company LP	2012	18.3 M
York Multi-Strategy Master Fund LP	York Capital Management Global Advisors LLC	2012	18.3 M
Corner Ventures DAG Principals Fund LLC	Corner Capital Management LLC	2020	18.3 M
StepStone VC Opportunities II LP	StepStone Group LP	2012	18.3 M
AOP VIII AIV V FC LP	Apollo Management LP	2014	18.3 M
Altera Titan Fund LLC	Altera Private Access LLC	2023	18.3 M
TrueBridge Accel 2021 SPV LLC	TrueBridge Capital Partners LLC	2022	18.2 M
Pioneer Series LLC - Dai Fund I Series	Venture Capital Fund of America III Inc	2026	18.2 M
Morgan Creek Opportunity Fund LP	Morgan Creek Capital Management LLC	2012	18.2 M
ParaFi Strategic Interests LLC	ParaFi Capital LP	2025	18.2 M
BW ACL I LP	Bench Walk Advisors LLC	2023	18.2 M
Taconic New York City Investment Fund LP	Taconic Investment Partners LLC	2012	18.2 M
CMP Vector Partners Cayman A LP	Capitol Meridian Partners LP	2022	18.2 M
Northbound Emerging Manager Fund II - A LP	NB Alternatives Advisers LLC	2014	18.2 M
Franklin Ventures Investments LP - Franklin FVP Series X	Franklin Advisers Inc	2022	18.2 M
Turn/River Capital IV Co-Investment A LP	Turn/River Management LP	2021	18.2 M
Peridian Fund LP	Periscope Capital Inc	2022	18.2 M
Newview PLD SPV LLC	Newview Capital Management LLC	2022	18.2 M
Capria Fund II LP	Capria Ventures LLC	2024	18.2 M
MDCP Co-Investors SHD LP	Madison Dearborn Partners LLC	2024	18.2 M
Crestline Opportunity Fund II LP - Class C	Crestline Management LP	2013	18.2 M
RXR Real Estate Opportunity Fund II LP	RXR Asset Management LLC	2012	18.2 M
Biostar Ventures III LP	Biostar Managers LLC	2014	18.2 M
Manikay Global Opportunities 1 LP	Manikay Partners LLC	2019	18.1 M
Preservation V Parent Alternate Investment Vehicle LLC	Belveron Real Estate Partners LLC	2021	18.1 M
Investments Strategy Selection Master Fund SPC Ltd Digital Evolution Strategies Segregated Portfolio	JP Morgan Private Investments Inc	2022	18.1 M
Spark Capital Growth Founders' Fund V LP	Spark Capital Partners LLC	2025	18.1 M
KPS Special Situations Fund V A-Delaware LP	KPS Capital Partners LP	2021	18.1 M
RIHL Direct Credit Fund LP	Hamilton Lane Advisors LLC	2023	18.1 M
Renaissance Venture Capital Fund I LP	Renaissance Venture Capital Management Inc	2012	18.1 M
1789 Capital Treehouse II LP	1789 Capital Management LLC	2026	18.1 M
Income & Impact Fund LLC	Arjuna Capital LLC	2014	18.1 M
North of South Emerging Markets Master Fund	North of South Capital LLP	2019	18.1 M
Elemental AI Growth LLC	HOF Capital Management LLC	2026	18.1 M
Aviator Investor DB LP	Digital Bridge Advisors LLC	2021	18.1 M
Clocktower Latin American Technologies II LP	Clocktower Group LP	2026	18.1 M
GCP 030	Greenoaks Capital Partners LLC	2017	18.1 M
Mistah LP	A16Z Capital Management LLC	2026	18.1 M
MWPE Exhibition II LLC	Manhattan West Asset Management LLC	2023	18.1 M
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