JPMorgan | Fund Custodian

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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
Newark Urban Development LLC	TXRE Advisers LLC	2017	12.7 M
Adams Street PEP North America Fund 2024 LP	Adams Street Partners LLC	2025	12.7 M
I-QU US Venture Manager III LP	I-QU & Co Management LP	2026	12.7 M
Perennial Real Estate Fund II Limited Partnership	Perennial Capital Advisors LLC	2012	12.7 M
SREOF III Co-Invest I LP	Singerman Real Estate Management Company LP	2021	12.7 M
8VC PAIC SPV LP	Eight Partners VC LLC	2022	12.7 M
Hound Partners 167 Master LP	Hound Partners LLC	2024	12.7 M
KC Cipher SPV LLC	Kelson Asset Management LLC	2021	12.7 M
KOCO Investors VIII LP	Kohlberg & Co LLC	2018	12.7 M
Female Founders Fund II QP LP	FFF Management Co LLC	2018	12.7 M
Employ SPV LLC	K1 Investment Management LLC	2024	12.7 M
T Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund	T Rowe Price International Ltd	2023	12.7 M
BBSS IH Co-Invest LP	Level 5 Capital Partners LLC	2025	12.7 M
ANRP II AIV L-Dee III A LP	Apollo Management LP	2018	12.7 M
Odyssey Investment Partners Fund V F&F LP	Odyssey Investment Partners LLC	2014	12.7 M
Safanad Senior Care Investment Partnership II PT LP	Safanad Inc	2014	12.7 M
EBS Aggregator LLC	Vesey Street Capital Partners LLC	2019	12.7 M
Raptor Ventures Securitypoint Media SPV LLC	Raptor Capital Management LP	2012	12.7 M
CPC Brazos Energy II LP	Carson Management Company LLC	2014	12.7 M
HRTG CIF LP - 2014 Series	HRTG GPE LLC	2015	12.7 M
KKR Real Estate Partners Europe SBS LP	Kohlberg Kravis Roberts & Co LP	2016	12.7 M
Intrepid Private Equity Fund I LP	Intrepid Investment Management LLC	2017	12.7 M
Geode Commodity Strategy Cayman Ltd	Geode Capital Management LLC	2017	12.7 M
KF-Gregorys LLC	Kitchen Ventures LLC	2020	12.7 M
Banner Ridge Secondary Fund VI Co LP	Banner Ridge Partners LP	2026	12.7 M
CAZ Real Estate Recovery Fund II LP	CAZ Investments LP	2013	12.7 M
Mackenzie NorthStar Fund 3 LP	MCM Advisers LP	2014	12.6 M
Foundation Capital X Principals Fund LLC	Foundation Capital LLC	2022	12.6 M
8VC OSS LLC	Eight Partners VC LLC	2026	12.6 M
General Atlantic AR Coinvest LP	General Atlantic Service Company LP	2022	12.6 M
Dellora Long Only Master Fund LP	Dellora Investments LP	2025	12.6 M
ADIT Growth Equity Co-Invest LLC Series Klarna-1	ADIT Ventures Management LLC	2020	12.6 M
CN2C	Magnetar Financial LLC	2015	12.6 M
Goldfinch Co-Invest III LP	Goldfinch Partners LP	2021	12.6 M
P EMP Ltd	Empyrean Capital Partners LP	2015	12.6 M
AGMS Fund Limited	Altegris Advisors LLC	2015	12.6 M
BC SPV VI LP	Bracket Ventures Management LLC	2026	12.6 M
Manikay Global Opportunities 2 LP	Manikay Partners LLC	2021	12.6 M
LKCM Micro-Cap Partnership LP	Luther King Capital Management Corporation	2012	12.6 M
TS Silver I LLC	Thayer Street Partners Management LLC	2021	12.6 M
Osool European Real Estate SP	StepStone Group Real Estate LP	2023	12.6 M
Clearwell Investment Partners Series B-2	Clearwell Advisors LLC	2024	12.6 M
Cerberus Cal Strategic Partners LP	Cerberus Capital Management LP	2024	12.6 M
Midstream & Resources Follow-On Fund LP	The Energy & Minerals Group LP	2012	12.6 M
TS Trial I LLC	Thayer Street Partners Management LLC	2022	12.6 M
KVP Capital Special Situations LLC	Kearny Venture Associates IV LLC	2021	12.6 M
Redefine Patriot Defense SPV LLC	Redefine Ventures LLC	2023	12.6 M
Apollo Co-Investors VIII E LP	Apollo Capital Management LP	2014	12.6 M
Lexington Middle Market Investors LP	Lexington Advisors LLC	2012	12.6 M
WP Global Growth 14 Partners E&P -1 LP	Warburg Pincus LLC	2023	12.6 M
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