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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
GH Opportunity Fund LP	Goodhaven Capital Management LLC	2024	13.0 M
Empyrean LHMN SPV LP	Empyrean Capital Partners LP	2016	13.0 M
Index Ventures Growth I Parallel Entrepreneur Fund Jersey LP	Index Ventures Sa	2012	13.0 M
Westwave Capital III LP	Westwave Capital LLC	2025	12.9 M
Altera Defense Fund 2 LLC	Altera Private Access LLC	2023	12.9 M
Eckuity Endeavor Biomedicines SPV LLC	Eckuity LLC	2026	12.9 M
Signia Venture Partners LP	Signia Management Company LLC	2013	12.9 M
Bond II Founders Fund LP	Bond Capital Management LP	2022	12.9 M
Fairway Venture Capital Fund II LP	Fairway Capital Management LLC	2023	12.9 M
Napier Park Select Master Fund LP	Napier Park Global Capital US LP	2014	12.9 M
EGCP IV-A LP	Edgewater Services LLC	2017	12.9 M
Bridge33 Real Estate Partners III QC LP	Bridge33 Investment Management LLC	2023	12.9 M
PCO 10 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	12.9 M
Lavaca Capital Partners I LP	Lavaca Capital LLC	2019	12.9 M
Mei Lin Capital Fund I LP	Mei Lin Capital LLC	2022	12.9 M
M7 Balanced Stage Fund II LLC	Syren Capital Advisors LLC	2019	12.9 M
Hannathon CIV-A LP	Mountain Capital Management LLC	2024	12.9 M
9Yards Opportunities LP - Series 14	9Yards Capital Management LP	2022	12.9 M
Tag Dislocation & Recovery Fund Series of Tag Series Fund LLC	Tag Associates LLC	2021	12.9 M
Cross Ocean GCD Master Fund I A LP	Cross Ocean Partners Management LP	2020	12.9 M
Corridor Capital Title LP	Corridor Capital LLC	2021	12.9 M
Turn/River Capital II AI LP	Turn/River Management LP	2015	12.9 M
8VC Entrepreneurs Fund I LP	Eight Partners VC LLC	2017	12.9 M
Declaration Capital PE SPV XXXV LLC	Declaration Partners LP	2022	12.9 M
Sandton Capital Solutions Master Fund VI Delaware LP	Sandton Capital Partners LP	2025	12.8 M
Summit Partners Growth Equity Fund VIII-B AIV LP	Summit Partners LP	2017	12.8 M
Standard Winter Credit Aggregator 1 LLC	Standard Investments LLC	2025	12.8 M
ADIT Growth Equity II LLC	ADIT Ventures Management LLC	2022	12.8 M
SER Coinvest Partners I LP	SER Capital Partners Management LP	2023	12.8 M
Cambrian Core Blockchain Fund LP	Cambrian Asset Management Inc	2021	12.8 M
Meritech Franchise Affiliates LP	Meritech Sub-Management Corporation	2022	12.8 M
Clearwell Group Investors IV	Clearwell Advisors LLC	2025	12.8 M
Marysville Partners LLC	Verdeam LLC	2016	12.8 M
New Legacy Blue Jay LLC	New Legacy Group LLC	2026	12.8 M
Radcliff Super I LLC	Radcliff Management LLC	2022	12.8 M
Declaration Capital PE SPV VI LLC	Declaration Partners LP	2020	12.8 M
White Rose SPV I LP	Bracket Ventures Management LLC	2020	12.8 M
Kingsway FCF Overflow SPC - Segregated Portfolio Three	Kingsway Capital Partners Limited	2019	12.8 M
Broadbill Credit Arbitrage LLC	Broadbill Investment Partners LLC	2016	12.8 M
Massmutual Asia Alternatives Co-Investment LP	Asia Alternatives Management LLC	2021	12.8 M
Epic Funds SLPE Access LP	Evolution Private Investment Collective LLC	2026	12.8 M
CHP Strategic Partners III LLC	Cove Hill Partners LP	2025	12.8 M
Fifth Wall Ventures SPV Xxxviii LP	Fifth Wall Asset Management LLC	2024	12.7 M
Collective Credit Fund LP	Collective Asset Management LLC	2026	12.7 M
ZW All Equities Fund	Zephyr Management LP	2021	12.7 M
Listen Up B LP	Listen LLC	2022	12.7 M
Nativ Continuity LLC - Investment Series 1	Conegliano Ventures LLC	2022	12.7 M
Altaris Padagis Co-Invest-A LP	Altaris LLC	2022	12.7 M
Trumpet Investors LP	Clarion Capital Partners LLC	2012	12.7 M
KKR Willow Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	12.7 M
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