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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
Ambix Life Science Fund I-B LP	Ambix Venture Management LLC	2023	15.5 M
B&C Arenova LP	Belzberg Investments LLC	2025	15.5 M
Carlyle Westwood CoInvestment SCSP	Carlyle Investment Management LLC	2023	15.5 M
CNK Seed Fund I-B LP	A16Z Capital Management LLC	2023	15.5 M
HH-Gem LP	HEP Partners LLC	2019	15.4 M
Sterling Golf Mill Co-Invest LP	Sterling Investment Management LLC	2016	15.4 M
The Alphagen Long Short Agriculture Master Fund Limited	Alphagen Capital Limited	2016	15.4 M
Story3 FIGS LP	Story3 Capital Partners LLC	2020	15.4 M
Clarion Ventures 4 LP	Clarion Partners LLC	2016	15.4 M
FG-GZX A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	15.4 M
CH Investors Partners LLC	Highbury Park LLC	2019	15.4 M
Boyar Partners LP	Boyar Asset Management Inc	2012	15.4 M
Clarion Retail LP	Clarion Partners LLC	2017	15.4 M
Kelso FCH Co-Investment LP	Kelso & Company LP	2018	15.4 M
B&C Project Shine LP	Belzberg Investments LLC	2025	15.4 M
Iron Point Real Estate Partners - TE LP	Iron Point Partners LLC	2012	15.4 M
OEP VII Project A-I Co-Investment Partners LP	OEP Capital Advisors LP	2021	15.4 M
Raptor QOLO Holdings LLC	Raptor Capital Management LP	2022	15.4 M
Turn/River Capital II Parallel LP	Turn/River Management LP	2015	15.4 M
CCAL Co-Invest 1 LLC	CC Management GP LLC	2022	15.4 M
PanAgora Diversified Arbitrage Fund LLC	PanAgora Asset Management Inc	2012	15.4 M
Advaita Capital Fund IIA LP	Advaita Capital LLC	2026	15.4 M
Artemis Real Estate Partners Income and Growth Parallel Fund LP	Artemis Real Estate Partners LLC	2021	15.4 M
Saturn Five Alpha Qualified LLC	Saturn Five Advisors LLC	2022	15.4 M
Map 513 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2020	15.4 M
Dialectic Life Sciences SPV LLC	Dialectic Capital Management LP	2023	15.4 M
ANRP AIV II Cayman LP	Apollo Management LP	2017	15.4 M
Broadbill Credit Strategies LP	Broadbill Investment Partners LLC	2018	15.4 M
Cove Key Bluescape Holdings LP	Cove Key Management LP	2017	15.4 M
Innovius Capital Procyon I LP	Innovius Capital Management LLC	2022	15.4 M
Trident III LP	Stone Point Capital LLC	2012	15.4 M
OC 523 Master Fund Ltd	Axonic Capital LLC	2013	15.4 M
Kairos-Provivi SPV LP	Kairos Venture Investments LLC	2018	15.4 M
Coatue CT 130 LLC	Coatue Management LLC	2023	15.4 M
AUDA Capital V-Europe LP	HQ Capital Private Equity LLC	2012	15.4 M
Signalfire XIR Opportunities LP - Series 1	Signalfire Management Services LLC	2023	15.3 M
Lynett Capital Partners II LP	Lynett Capital Management LLC	2024	15.3 M
Peritas Acquisitions European Growth LLC	HOF Capital Management LLC	2026	15.3 M
AEA Investors 2003 Fund LP	AEA QP Advisers LLC	2012	15.3 M
Array Ventures LP	Lalit Ventures LLC	2021	15.3 M
P&A Multi-Sector Fund II LP	P&A Capital Advisors Inc	2012	15.3 M
QED Access Fund LP	QED Investors LLC	2021	15.3 M
CPC Afflelou SBS LP	Carson Management Company LLC	2013	15.3 M
Coatue SC V LP	Coatue Management LLC	2022	15.3 M
Scribe Aggregator LLC Series B	Vesey Street Capital Partners LLC	2017	15.3 M
Calera Capital Partners V Side-By-Side LP	Calera Capital Advisors LP	2016	15.3 M
Panther Plus Income Fund LP	Lateral Investment Management LLC	2023	15.3 M
Kohlberg Investors IV LP	Kohlberg & Co LLC	2012	15.3 M
Star Castle Ventures VC LP - Firehawk	Point Bridge Capital LLC	2022	15.3 M
Lone Star Fund IV US LP	Lone Star Americas Acquisitions Inc	2012	15.3 M
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