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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
Pemberton NAV Financing Core USD Feeder SCSP	Pemberton Capital Advisors LLP	2023	11.4 M
Equity Resource Fund 2011 REIT LLC	Equity Resource Investments LLC	2015	11.4 M
Taconic CRE Dislocation Fund II LP	Taconic Capital Advisors LP	2019	11.4 M
Gopher US Platinum Fund LLC - Series 5	Olive Technology Ventures Management LLC	2021	11.4 M
Praedium VIII Multifamily Value Fund LP	The Praedium Group LLC	2014	11.4 M
True Capital Ventures LLC - Series VI	Cresset Asset Management LLC	2016	11.4 M
Bergamot Music Fund I LP	Bergamot Asset Management LP	2020	11.4 M
Meritech Capital Affiliates V LP	Meritech Sub-Management Corporation	2015	11.4 M
Starwood International Opportunity Fund VIII-1 L P	Starwood Capital Group Management LLC	2012	11.4 M
EC Investments Ltd	Eagle Capital International LLC	2025	11.4 M
EQUI Real Estate Fund LP	Equilibrium Ventures LLC	2023	11.4 M
CAZ Risk Mitigation Fund LP - Pure Hedge Portfolio	CAZ Investments LP	2022	11.4 M
Palisades Qualified Investors LP	Palisades Management LLC	2016	11.4 M
HarbourVest Partners V - Partnership Fund LP	HarbourVest Partners LLC	2012	11.4 M
Standard Winter Preferred Aggregator 1-B LLC	Standard Investments LLC	2025	11.4 M
Third Security Incentive 2009 LLC	Third Security LLC	2012	11.4 M
0405 HGGC Associates IV LP	HGGC LLC	2021	11.3 M
Altera Private Income Fund 4 LLC	Altera Private Access LLC	2024	11.3 M
Maven Strategic Fund I LP	Maven Equity Partners LLC	2019	11.3 M
Altera IOS Fund LLC	Altera Private Access LLC	2024	11.3 M
ID Fund - Series 30 - Kraken	Barramundi Advisors LLC	2026	11.3 M
Highbury Holdings XVI LP	Highbury Park LLC	2025	11.3 M
Brookfield Americas Infrastructure Fund Canadian PIV LP	Brookfield Asset Management PIC Canada LP	2012	11.3 M
GIP IV Gutenberg Co-Invest 2 LP	Global Infrastructure Management LLC	2025	11.3 M
Oak Harbor Capital Special Opportunities Offshore Fund Ltd	Oak Harbor Capital LLC	2021	11.3 M
TVC IPXX A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2025	11.3 M
SJC Offshore Master Fund III LP	Czech Asset Management LP	2017	11.3 M
Amboy Road Capital LP	DA Capital LLC	2012	11.3 M
Wallapop Capital Partners LP	14W Ventures GP LLC	2016	11.3 M
New Jersey Asia Investors Evergreen LP	Asia Alternatives Management LLC	2025	11.3 M
A Capital Parallel Fund B LP	A Capital Management LLC	2021	11.3 M
Beyond Capital Ventures Delaware Fund LP	Beyond Capital Ventures Management LP	2022	11.3 M
Storyhouse Fund I LP	Storyhouse Ventures LLC	2025	11.3 M
Founder Collective Partners III LP	Founder Collective Management Co LLC	2017	11.3 M
The Engine Fund I SPV-D LLC	FWH Management Company LLC	2024	11.3 M
PBLM 2 LP	Parabellum Capital LLC	2022	11.3 M
Sands Capital Life Sciences Pulse Fund III de LP	Sands Capital Alternatives LLC	2024	11.3 M
Future Positive Food Innovation I SPV LLC	Future Positive Management LLC	2022	11.3 M
AEA Investors 2006 Fund II LP	AEA QP Advisers LLC	2012	11.3 M
ST-Raptor Serve-SPV LLC	Stonetree Investment Partners LLC	2024	11.2 M
EW Healthcare Partners-A LP	Essex Woodlands Management Inc	2016	11.2 M
DG Capital Next-Gen Energy SPV LP	DG Capital Management LLC	2026	11.2 M
Darby Asia Opportunities Fund III LP	Darby Overseas Partners LP	2012	11.2 M
Altai Capital Osprey LLC	Altai Capital Management LP	2017	11.2 M
High Alpha Co-Investment LLC	High Alpha Studio LLC	2015	11.2 M
Vista Holdings SPV LP	ADIT Ventures Management LLC	2017	11.2 M
Old Vine Capital Venture Allocation Fund LP	Old Vine Capital LLC	2026	11.2 M
OPPS NPL A LP	Sixth Street Advisers LLC	2013	11.2 M
DFT II Partners LLC	TrueBridge Capital Partners LLC	2022	11.2 M
Tippet Venture Partners II LP	Tippet Venture Partners GP LLC	2022	11.2 M
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