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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
TTGA C-1 MMF LP	The Tokarz Group Advisers LLC	2018	13.4 M
NCH Condor Fund LP	NCH Capital Inc	2011	13.3 M
Bullpen Playoff Fund 2021 LLC	Bullpen Management LLC	2022	13.3 M
Crescent Cove Opportunity Fund C LP	Crescent Cove Advisors LP	2021	13.3 M
Ethos Fund I LP	Ethos Manager LLC	2020	13.3 M
Velocis Secondary Partners II LP	Velocis Management LLC	2022	13.3 M
Trinity Ventures Xi LP	TVL Management Corporation	2013	13.3 M
TC Latin America Real Estate Fund I LP	TC Latin America Partners LLC	2012	13.3 M
Octagon Special Opportunities Fund LP	Octagon Capital Advisors LP	2022	13.3 M
Manhattan West Venture Capital Growth Opportunities Fund I LP	Manhattan West Asset Management LLC	2023	13.3 M
Apollo Accord Co-Investors A LP	Apollo Capital Management LP	2022	13.3 M
Vista Foundation Fund I Parallel LP	Vista Equity Partners Management LLC	2012	13.3 M
Rizvi Opportunistic Equity Fund II LP	Rizvi Traverse Management LLC	2012	13.3 M
Curious Endeavors II LP	Caffeinated Capital Management LLC	2018	13.3 M
T Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund	T Rowe Price International Ltd	2018	13.3 M
Essentia Ten Federal 4 NQP LP	Essentia Fund Advisors LLC	2023	13.3 M
Marshall Wace Investment Strategies - Japan Gekirin Fund	Marshall Wace North America LP	2012	13.3 M
MidCap Finco II DAC	Apollo Capital Management LP	2022	13.3 M
Redbourn Partners Ltd	Camden Asset Management L P	2012	13.3 M
RXR RE VAF - Fund III Parallel B LP	RXR Asset Management LLC	2016	13.3 M
True Capital Ventures II LLC - Series D	Cresset Asset Management LLC	2018	13.3 M
Poetic Holdings II LLC	Poet Advisors LLC	2013	13.3 M
Madison Dearborn Capital Partners IX Executive-B LP	Madison Dearborn Partners LLC	2026	13.3 M
HCP Absolute Return Fund Master Feeder LLC	Pathstone Family Office LLC	2012	13.3 M
Butterfly Partners C LP	Butterfly Equity LP	2025	13.2 M
Carrick Capital Partners III Co-Investment Fund II LP	Carrick Capital Management Company LLC	2019	13.2 M
Washington Harbour Metaverse XIII LLC	Washington Harbour Partners LP	2023	13.2 M
Olympia Royalty Ltd	Coronado Resources Management LP	2016	13.2 M
TPF X Joint Venture XII-A LLC	The Praedium Group LLC	2026	13.2 M
Thrive Capital Partners IV Instacart LLC	Thrive Capital Management LLC	2015	13.2 M
Origin Strategic Credit Parallel Fund LLC	Origin Credit Advisers LLC	2024	13.2 M
KC10T Ledger Co-Investment SPV LLC	Kelson Asset Management LLC	2021	13.2 M
Eckuity Ansella Therapeutics SPV LLC	Eckuity LLC	2026	13.2 M
Refinery Venture Fund I LP	Refinery Ventures Management LLC	2021	13.2 M
Blackstone Real Estate Partners VIITE8 LP	Blackstone Real Estate Advisors LP	2013	13.2 M
Oppenheimer Global Multi-Alternatives Fund VA Cayman Ltd	OFI Global Asset Management Inc	2014	13.2 M
Diversified Alternatives Fund CS Ltd	JP Morgan Investment Management Inc	2017	13.2 M
438-444 Eleventh Avenue LT Feeder LP	Tishman Speyer Properties LP	2017	13.2 M
Footpath Ventures SPV II LP	Footpath Ventures LP	2021	13.2 M
Quintessence Fund LP	QVT Financial LP	2012	13.2 M
ALB IVF Acquisition II LP	Albaron Fund Management LP	2026	13.2 M
SDV Seed Fund II A Series of Side Door Ventures LP	SDV Management LLC	2026	13.2 M
MCP Silo II AIF Offshore LP	Metalmark Management II LLC	2015	13.2 M
Macquarie Infrastructure Fund LP	Macquarie Wealth Advisers LLC	2026	13.2 M
Gopher Galaxy Early Stage Fund LP	Olive Technology Ventures Management LLC	2021	13.2 M
GTI Capital Group Holdings Singapore PTE Limited	GTI Capital Management Limited	2012	13.2 M
Rock Health Seed Fund II LLC	Examen Management LLC	2024	13.2 M
Caffeinated Capital Airtable SPV IV LLC	Caffeinated Capital Management LLC	2021	13.2 M
AG Net Lease Realty Fund LP	Angelo Gordon & Co LP	2012	13.2 M
Lake Geneva Fund LP	Pier 88 Investment Partners LLC	2024	13.2 M
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