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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
Accolade Parallel Partners IV LP	Accolade Capital Management LLC	2014	11.2 M
Karlov Street GMM LLC	Karlov Street Capital LLC	2025	11.2 M
Contrarian Distressed Real Estate Debt Fund II Offshore LP	Contrarian Capital Management LLC	2012	11.2 M
Tailwind Capital Partners II LP	Tailwind Management LP	2014	11.2 M
Catalytic Transition Fund- ER SCSP	Brookfield Renewable Energy Group LLC	2026	11.2 M
Asia Alternatives Delaware VI ERISA LP	Asia Alternatives Management LLC	2023	11.2 M
Endowment Total Core Hedged and Absolute Fund LP	Hybrid Endowment Management LLC	2022	11.2 M
OTX Investment Fund LP	KIG Investment Management LLC	2021	11.2 M
Walton Street Real Estate Fund VII-E LP	Walton Street Capital LLC	2013	11.2 M
Marathon Focus Fund LP	Marathon Partners Equity Management LLC	2013	11.2 M
Disruptive Technology Solutions XXIX LLC	Disruptive Technology Advisers LLC	2021	11.2 M
Conifer Strategic Partners LLC	Belveron Real Estate Partners LLC	2021	11.2 M
ONCAP IV Select LP	ONCAP Management Partners LP	2017	11.2 M
M Client	Aquarian Holdings Investment Management LLC	2026	11.1 M
1974 Portfolio Investments I LLC	Caprice Capital Partners LLC	2020	11.1 M
Closed Loop Fund II LP	Closed Loop Partners LLC	2016	11.1 M
Declaration Capital PE SPV XIII LLC	Declaration Partners LP	2020	11.1 M
Washington Harbour Radar LLC	Washington Harbour Partners LP	2024	11.1 M
Shelter IC Holdings LLC	Haybeach Capital Management LLC	2026	11.1 M
CAZ Co-Investment Opportunities Fund LP - Fundbox Portfolio	CAZ Investments LP	2023	11.1 M
Gapco V L Blocker Ltd	General Atlantic Service Company LP	2019	11.1 M
Northeast-PTP SPV Fund IV 3 C 1 LP	Platform Technology Partners LLC	2025	11.1 M
Derby Investor Aggregator LP	Goldman Sachs Asset Management LP	2020	11.1 M
KKR Enterprise Co-Invest AIV A LP	Kohlberg Kravis Roberts & Co LP	2020	11.1 M
Heron Car LLC	Coatue Management LLC	2018	11.1 M
HOF Capital Growth Opportunity XIV LLC	HOF Capital Management LLC	2021	11.1 M
Imaginary I Opportunity LP	Imaginary Venture Capital Management LP	2021	11.1 M
CAZ Co-Investment Opportunities Fund LP - IF Portfolio	CAZ Investments LP	2023	11.1 M
GCP 065	Greenoaks Capital Partners LLC	2020	11.1 M
AOP VIII AIV-L A LP	Apollo Management LP	2015	11.1 M
TEP Next Decade B LLC	Transition Equity Partners LLC	2023	11.1 M
4583	Benchmark Capital Holdings Co LLC	2012	11.1 M
Shadow Ventures Fund 3 LP	Shadow Ventures LLC	2023	11.1 M
BKB Capital Ltd	Brownlie & Braden Advisors LLC	2017	11.1 M
Halle PSP Fund LLC	Halle Capital Management LP	2022	11.1 M
AEA Investors Small Business Fund II LP	AEA Investors SBF LP	2012	11.1 M
Tiger Eye Opportunity Fund II LLC	Tiger Eye Capital LLC	2022	11.1 M
1789 Capital CHPS II LP	1789 Capital Management LLC	2026	11.1 M
Vanguard Active Emerging Market Equity Fund	Vanguard Investments Australia Limited	2020	11.0 M
Versor Trend Following Master Fund Ltd	Versor Investments LP	2021	11.0 M
Corner Ventures DAG I-U LLC	Corner Capital Management LLC	2021	11.0 M
Wellington Climate Market Neutral Master Fund Cayman LP	Wellington Alternative Investments LLC	2021	11.0 M
PCO 34 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	11.0 M
Base Venture Fund II LP	Base Venture Management Inc	2023	11.0 M
Franklin Ventures Investments LP - Innovative Fund Series II	Franklin Advisers Inc	2023	11.0 M
Atlas Venture Fund VI GmbH and Co KG	Atlas Venture Advisors Inc	2012	11.0 M
Nokia Growth Partners II LP	NGP Capital US LLC	2012	11.0 M
Navitas Capital Co-Invest II-C LP	Navitas Capital Management LLC	2020	11.0 M
Energy Capital Partners II Midland Co-Invest LP	Energy Capital Partners Management LP	2013	11.0 M
Seaport Capital Partners Parallel V LP	Seaport Capital LLC	2018	11.0 M
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