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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
Tiger Global PIP 1-N LP	Tiger Global Management LLC	2022	12.0 M
PCO 44 A Series of Patricof Co Master LLC	Patricof Co LLC	2026	12.0 M
Goanna PE Secondary Solutions LP	Goanna Capital Management LLC	2025	12.0 M
CH/LCV Onefootball LLC	LCV Blockchain Management LLC	2021	12.0 M
Lindsay Goldberg & Bessemer II - A AIV International LP	Goldberg Lindsay & Co LLC	2012	12.0 M
Ardan Investment Co II LLC	Ardan Equity Partners LLC	2021	12.0 M
Kairos II A Series of Falcon 5-2 LLC	CRE Venture Capital Inc	2022	12.0 M
KPS Special Situations Fund VI Executive LP	KPS Capital Partners LP	2025	12.0 M
ANRP Intermediate FC II LP	Apollo Management LP	2017	12.0 M
Savanna Real Estate Fund V LP	Savanna Investment Management LLC	2020	12.0 M
Siddhi Bluenalu LLC	Siddhi Capital LLC	2022	12.0 M
Kepler Strategic Fund LLC	Evergreen Capital Associates LLC	2023	11.9 M
Liberty Harbor Master Fund I LP	Goldman Sachs Asset Management LP	2012	11.9 M
Partner Investments LP	PFM Health Sciences LP	2014	11.9 M
Washington Harbour Digital Payments LLC	Washington Harbour Partners LP	2023	11.9 M
Adams Street PEP Asia Fund 2024 LP	Adams Street Partners LLC	2025	11.9 M
PCO 27 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	11.9 M
MG Partners Allston Co-Investment LP	Breakthrough Services LLC	2022	11.9 M
Sterling Group Credit Fund II Executive Fund LP	The Sterling Group LP	2022	11.9 M
Taula Special Opportunities Master Fund Limited	Taula Capital Management Jersey LP	2026	11.9 M
Television City Holdings LLC	Hackman Capital Partners LLC	2025	11.9 M
AQR Innovation Fund LP - Series 23 Global SPLO Beta 1	AQR Capital Management LLC	2022	11.9 M
CCI SPV III LP	Clear Creek Investments LLC	2024	11.9 M
RXR VAF III Garvies Co-Investor LP	RXR Asset Management LLC	2018	11.9 M
York European Focus Master Fund LP	York Capital Management Global Advisors LLC	2012	11.9 M
ACP Trust Associates 2022 LLC	Altamont Capital Management LP	2023	11.9 M
9912	Benchmark Capital Holdings Co LLC	2020	11.9 M
B05121	Wildcat Capital Management LLC	2012	11.9 M
Tamarack Eve Mobility II LLC	Tamarack Global Manager LLC	2024	11.9 M
ANRP II 892/TE Conduit AIV P-II LP	Apollo Management LP	2017	11.9 M
10T at Holdings LP	50T Holdings LLC	2023	11.9 M
Ah Parallel Fund III-A LP	A16Z Capital Management LLC	2012	11.9 M
Franklin Ventures Investments LP - FVP Series 9	Franklin Advisers Inc	2022	11.9 M
ID Fund - Series 28 - Accrete	Barramundi Advisors LLC	2026	11.9 M
Insight Partners XIII Co-Investors LP	Insight Venture Management LLC	2023	11.9 M
GI Data Infrastructure Executive Fund II LP	GI Manager LP	2026	11.9 M
Corner Protagonist Ten SPV I-C LP	Protagonist Management LLC	2025	11.8 M
Apollo Infra Equity Feeder Fund Non-US LP	Apollo Capital Management LP	2022	11.8 M
Advaita Capital Fund IIIB LP	Advaita Capital LLC	2026	11.8 M
01A Spoonbill LP	010118 Management LP	2022	11.8 M
AACP China Venture Investors G LP	Asia Alternatives Management LLC	2019	11.8 M
Rafiki Global Macro Master Fund Limited	Rafiki Capital Management Hong Kong Limited	2017	11.8 M
Map 257 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2020	11.8 M
Greenford Securities LP	EFS Asset Management LLC	2012	11.8 M
Fund 53	Northern Light Venture Capital Development Limited	2018	11.8 M
NB SOF IV Cayman Holdings LP	NB Alternatives Advisers LLC	2017	11.8 M
Cross Ocean EUR ESS Fund II LP	Cross Ocean Adviser LLP	2017	11.8 M
Legalist Dip SPV II LP	Legalist Inc	2021	11.8 M
Kleiner Perkins XIX Friends LLC	Kleiner Perkins Caufield & Byers LLC	2021	11.8 M
Boldstart Hawk LLC	Boldstart Ventures Management LLC	2021	11.8 M
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