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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
Washington Harbour Halcyon LLC	Washington Harbour Partners LP	2024	11.0 M
Innovius Capital Capella I LP	Innovius Capital Management LLC	2022	11.0 M
Bracket Energy I LP	Bracket Ventures Management LLC	2025	11.0 M
SGA RI LLC	SGA Capital LLC	2026	11.0 M
HOF Capital Growth Opportunity XXVIII LLC	HOF Capital Management LLC	2021	11.0 M
Boltrock Arctic LLC	Boltrock Management LLC	2025	11.0 M
M5 Real Estate LP	Kenter Canyon Capital LLC	2017	11.0 M
Ambina Capital Partners LLC	Ambina Partners LLC	2018	11.0 M
Arundel Hedged Fund LP	Arundel Capital LLC	2013	11.0 M
Tamarack Antithesis III	Tamarack Global Manager LLC	2026	11.0 M
K5 Tech Fund I LP - Series 105	K5 Global Advisor LLC	2025	11.0 M
Third Security Incentive 2008 LLC	Third Security LLC	2012	11.0 M
Franklin Dynamic Asset Allocation Growth Ltd	Franklin Advisers Inc	2025	11.0 M
Backcast Co-Invest Advanced Solutions LP	Backcast Partners Management LLC	2024	11.0 M
Fulcrum Multi Asset Trend Master Fund	Fulcrum Asset Management LLP	2015	11.0 M
Handan Partners LLC	Indigo Partners LLC	2021	11.0 M
MVP Vintage 2021	MVP Ventures LLC	2024	11.0 M
Explorador Horizon Fund LP	Explorador Capital Management LLC	2014	11.0 M
Generative Steamboat Fund LP	Generative Investment Partners LP	2022	11.0 M
ADIT Growth Equity Co-Invest LLC Series DSIC-1	ADIT Ventures Management LLC	2024	11.0 M
Baker/Tisch Investments LP	Baker Bros Advisors LP	2012	11.0 M
AHL Directional Equities Master Limited	AHL Partners LLP	2017	11.0 M
F2 JW 1 2021 LLC	F2 Advisors Limited	2024	11.0 M
Overmatch Fund I QP LLC	Saturn Five Advisors LLC	2025	10.9 M
CAZ Esports Fund LP - Artist SPV D Portfolio	CAZ Investments LP	2020	10.9 M
Second Alpha Partners - Healthcare 2021 Co-Investment LP	Second Alpha Partners LLC	2022	10.9 M
ELDA River Fund LP	ELDA River Capital Management LLC	2012	10.9 M
Apollo Origination Partnership II Co-Investors A LP	Apollo Capital Management LP	2025	10.9 M
Washington Harbour Bingo II LLC	Washington Harbour Partners LP	2022	10.9 M
Washington Harbour Metaverse XVII LLC	Washington Harbour Partners LP	2025	10.9 M
JSOV III BT LLC	Jacobs Asset Management LLC	2022	10.9 M
Sfiiia Blocker LLC	Sverica Capital Management LP	2024	10.9 M
Bracket Capital Fund II - D LP	Bracket Ventures Management LLC	2022	10.9 M
C2V II Capital Partners II Parallel Fund LP	C2 Ventures Management LLC	2025	10.9 M
Wings of Mercury V LP	Bull & Bear LP	2022	10.9 M
Ctspv 1 M1 LP	Clocktower Group LP	2021	10.9 M
HCP MEP H Investors LP	Pathstone Family Office LLC	2012	10.9 M
GP Investors LLC	Architect Capital Corp	2023	10.9 M
Turn/River Capital III QP-B LP	Turn/River Management LP	2018	10.9 M
RXR Real Estate Value Added Fund Parallel II REIT LP	RXR Asset Management LLC	2014	10.9 M
Searchlight TPZ Co-Invest Partners LP	Searchlight Capital Partners LP	2017	10.9 M
FIKA Holdings SPV QP LP	ADIT Ventures Management LLC	2025	10.9 M
Accolade Partners VI-D LP	Accolade Capital Management LLC	2018	10.9 M
GIP CAPS Blue Co-Invest LP	Global Infrastructure Management LLC	2020	10.9 M
Praesidian Capital Bridge Fund LP	Praesidian Capital Management II LLC	2016	10.9 M
Systima SCR2 Debt Opportunity Fund LLC	Systima Capital Management LLC	2017	10.9 M
Fontes II LP	QED Investors LLC	2023	10.9 M
Good Friends Affiliates Fund II LP	Good Friends LLC	2022	10.9 M
Sterling Group Credit Fund III Executive Fund LP	The Sterling Group LP	2025	10.8 M
Fund 2	Azure Capital Partners LP	2012	10.8 M
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