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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
Altimeter Growth Pacific Fund LP	Altimeter Capital Management LP	2021	13.2 M
Blackstone Real Estate Partners VITE1 LP	Blackstone Real Estate Advisors LP	2012	13.2 M
Spring Bridge Partners Longshore LP	Ares Management LLC	2021	13.2 M
Goff Global Family Holdings LLC	Goff Focused Strategies LLC	2017	13.1 M
Ossington Master Fund Limited	Brooklands Fund Management Limited	2025	13.1 M
Adams Street PEP Asia Fund 2025 LP	Adams Street Partners LLC	2026	13.1 M
LPE IV Feeder Offshore LP	Lexington Partners LP	2015	13.1 M
HOF Capital CV Growth LLC	HOF Capital Management LLC	2026	13.1 M
Wealthspring Openly S/C LLC	Wealthspring Capital LLC	2024	13.1 M
EMG Coronado Strategic LP	The Energy & Minerals Group LP	2018	13.1 M
Camden Municipal Opportunity Fund LLC - Series VI	Certuity LLC	2022	13.1 M
Pathbreaker Ventures Fund LP	Pathbreaker Ventures II LLC	2020	13.1 M
Odyssey Pangea Co-Invest Feeder LP	Odyssey Investment Partners LLC	2022	13.1 M
Prelude Real Estate Holdings LLC	Prelude Capital Management LLC	2022	13.1 M
Map 231 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	13.1 M
Tiger Global PIP 1-R LP	Tiger Global Management LLC	2023	13.1 M
Castle Ridge Apex Master Ltd	Castle Ridge Asset Management Limited	2021	13.1 M
Darby Converging Europe Mezzanine Fund LP	Darby Overseas Partners LP	2012	13.1 M
Thrive Capital Partners VI-C LLC	Thrive Capital Management LLC	2021	13.1 M
Burnt Island Ventures Opportunity Fund I LP	Burnt Island Ventures Management LLC	2025	13.1 M
I-QU Andros Heritage LP	I-QU & Co Management LP	2021	13.1 M
Eclipse SPV XIX LP	Eclipse Operations LLC	2025	13.1 M
FPA Long Opportunity Fund LP	First Pacific Advisors LP	2017	13.1 M
Story3 CR LP	Story3 Capital Partners LLC	2022	13.1 M
Saints Capital Media Ventures LP	Saints Capital Services LLC	2021	13.1 M
Kindred Follow-On I LP	Carte Verte Management LLC	2022	13.1 M
AOP VIII AIV L-Zed B LP	Apollo Management LP	2018	13.1 M
Fenox XVI LP	Pegasus Tech Ventures Inc	2017	13.1 M
Tullis Growth Fund II LP	Tullis Health Investors of Florida LLC	2020	13.1 M
TVC I A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	13.1 M
Initialized CBH SPV LLC	Initialized Capital Management LLC	2022	13.0 M
FS-C Ventures LP	Grove Street Advisors LLC	2012	13.0 M
Antarctica Special Opportunities Partners IX LP	Antarctica Investment Advisors LLC	2026	13.0 M
LGVP Plain LLC Series 1	LGVP Management LLC	2023	13.0 M
ANRP II AIV L-Dee III C LP	Apollo Management LP	2018	13.0 M
SWC 15 HY Lender LLC	Related Fund Management LLC	2016	13.0 M
Highgear Ventures Secondary II LP	Highgear Ventures Management LLC	2023	13.0 M
RXR Real Estate Opportunity Fund II Parallel LP	RXR Asset Management LLC	2012	13.0 M
TMC 202	TMC Associates LLC	2023	13.0 M
Nativ Growth LLC	Conegliano Ventures LLC	2023	13.0 M
Eclipse SPV XII LP	Eclipse Operations LLC	2023	13.0 M
Apollo Accord Co-Investors B LP	Apollo Capital Management LP	2022	13.0 M
MCP/LH Investments LP	Metalmark Management II LLC	2019	13.0 M
T Rowe Price Funds SICAV - Global Equity Dividend Fund	T Rowe Price International Ltd	2019	13.0 M
Signalfire XIR Opportunities Fund II LP - Series SPR	Signalfire Management Services LLC	2026	13.0 M
VFF IV Co-Invest 2-A LP	Vista Equity Partners Management LLC	2022	13.0 M
Soma Capital Rappi SPV LP	Soma Capital Management LLC	2022	13.0 M
F8 Openframe SPV LP	Eight Partners VC LLC	2015	13.0 M
New Legacy Starling LP	New Legacy Group LLC	2026	13.0 M
Thrive Capital Partners VI-I LLC	Thrive Capital Management LLC	2025	13.0 M
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