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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
D3C1 Allston Co-Investment LP	Breakthrough Services LLC	2022	10.5 M
JPAS - Illiquid Assets LLC - SPV 2022-1 Series	Jordan Park Group LLC	2023	10.5 M
GCP 080	Greenoaks Capital Partners LLC	2022	10.5 M
Virgo Societas Partnership III Offshore LP	Virgo Investment Group LLC	2013	10.4 M
TBC Castle Global III LP	Tomales Bay Capital LP	2022	10.4 M
Fin Capital G LP	Fin Venture Capital Management LLC	2023	10.4 M
Highbar Partners III LP	Highbar Management LLC	2016	10.4 M
Eudemian Ventures Fund I LP	Eudemian Ventures LLC	2020	10.4 M
GMF Conrex LLC	GMF Real Estate LLC	2018	10.4 M
WH Growth Fund III LP	Washington Harbour Partners LP	2026	10.4 M
CCI SPV I LP	Clear Creek Investments LLC	2024	10.4 M
F2 Bio TD LLC	F2 Advisors Limited	2024	10.4 M
ECP Sun Coast Holdings LP	Energy Capital Partners Management LP	2026	10.4 M
Coatue CT 105 LLC	Coatue Management LLC	2022	10.4 M
ANRP II de Holdings LP	Apollo Management LP	2016	10.4 M
Disruptive Technology Solutions XIX LLC	Disruptive Technology Advisers LLC	2020	10.4 M
Panoramic Offshore Ltd	Panoramic Capital LLC	2024	10.4 M
Spectrum Credit Opportunities Fund II LP	Spectrum Group Management LLC	2015	10.4 M
Pinnacle Co-Investors LLC	ZMC Advisors LP	2025	10.4 M
Guild Capital - SPV 15	Guild Capital Management LLC	2020	10.4 M
AOP VII EPE AIV V LP	Apollo Management LP	2013	10.4 M
Tishman Speyer Brazil Fund LP	Tishman Speyer Properties LP	2012	10.4 M
Tomales Bay Capital GGF ZHR VI LP	Tomales Bay Capital LP	2023	10.4 M
Brookfield Credit Opportunities Master Fund LP	Pinegrove Adviser LLC	2015	10.4 M
Washington Harbour Metaverse V LLC	Washington Harbour Partners LP	2022	10.4 M
Brookfield Global Listed Infrastructure Master Fund LP	Brookfield Public Securities Group LLC	2012	10.4 M
Sycamore Partners Associates LP	Sycamore Partners Management LP	2016	10.4 M
RS TM Holdings LLC	Rocketshipvc LLC	2026	10.4 M
NextProtocol Capital LP	Goff Focused Strategies LLC	2019	10.4 M
Finisterre Global Opportunity Master Fund	Finisterre Capital LLP	2012	10.4 M
Coatue CT 106 LLC	Coatue Management LLC	2022	10.4 M
HOF Capital Growth Opportunity XIII LLC	HOF Capital Management LLC	2021	10.4 M
Cerberus International Ltd	Cerberus Capital Management LP	2012	10.4 M
Saturn Five Venus Aerospace SPV LLC	Saturn Five Advisors LLC	2026	10.4 M
SEP Strategic Advisers Fund LP	Sumeru Equity Partners LP	2015	10.4 M
Clara Vista Investment Partners Fund I LP	Clara Vista Management Company LLC	2025	10.4 M
LB Rule One Partners LP	LB Partners LLC	2022	10.4 M
Starwood Opportunity Fund VIII-J LP	Starwood Capital Group Management LLC	2012	10.4 M
CV Advisors PE X LP	CV Advisors LLC	2022	10.4 M
KKR-Yanchang Global Energy Fund AIV-1 LP	Kohlberg Kravis Roberts & Co LP	2014	10.4 M
RXR MTF Red Hook Co-Investor III LP	RXR Asset Management LLC	2024	10.4 M
1789 Capital BH LP	1789 Capital Management LLC	2025	10.3 M
WP Global Growth Partners Cayman International LP	Warburg Pincus LLC	2020	10.3 M
Ecosystem Integrity Fund II LP	Ecosystem Integrity Management LLC	2014	10.3 M
Fernweh Engaged Operator Fund II-A LP	Mirabilis Management Company LLC	2025	10.3 M
OEP II Partners Co-Invest LP	OEP Capital Advisors LP	2015	10.3 M
Vida Ventures II-A LLC	Vida Ventures Advisors LLC	2019	10.3 M
West Street Real Estate Investment Partners Offshore AIV Unit Trust	Goldman Sachs Asset Management LP	2025	10.3 M
AP EPF III Dream Co-Invest LP	Apollo Capital Management LP	2022	10.3 M
WH Strategic Opportunities Fund III LP	Washington Harbour Partners LP	2026	10.3 M
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