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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
Lindsay Goldberg III - A CR AIV LP	Goldberg Lindsay & Co LLC	2012	10.2 M
KKR Asian Fund III Cayman AIV EEA LP	Kohlberg Kravis Roberts & Co LP	2019	10.2 M
Gordian Capital Strategies LP Class A/B AKA Gordian Capital Strategies Total Return	Gordian Capital Management LLC	2015	10.2 M
Precursor Ventures Opportunity Fund I LP	Precursor Ventures Management LLC	2020	10.2 M
Apollo Asia Private Credit Fund LP	Apollo Capital Management LP	2013	10.2 M
Iron Point Real Estate Partners II - TE H LP	Iron Point Partners LLC	2012	10.2 M
Carrick Capital Partners II Co-Investment Fund LP	Carrick Capital Management Company LLC	2016	10.1 M
KKR IUH Investor LP	Kohlberg Kravis Roberts & Co LP	2017	10.1 M
Fintech Collective Fund II-A LP	Fintech Collective Management LLC	2018	10.1 M
Bench Walk 21Q LP	Bench Walk Advisors LLC	2022	10.1 M
CCSB WPER LP	Connor Capital SB LLC	2021	10.1 M
TriPost Capital RCG Investments LP	TriPost Capital Partners LLC	2018	10.1 M
Accolade Partners A LP	Accolade Capital Management LLC	2018	10.1 M
AP Capital Absolute Return Fund	AP Capital Delaware LLC	2021	10.1 M
Polaris Venture Partners Entrepreneurs Fund V LP	Polaris Growth Management LLC	2012	10.1 M
Footpath Ventures SPV I LP	Footpath Ventures LP	2019	10.1 M
Alliance Consumer Growth Fund V-A LP	Alliance Consumer Growth LLC	2024	10.1 M
CAZ Risk Mitigation Fund LP - Risk Mitigation Plus Income Portfolio	CAZ Investments LP	2022	10.1 M
WH Strategic Opportunities Fund IX LP	Washington Harbour Partners LP	2026	10.1 M
Coatue US 48 LLC	Coatue Management LLC	2022	10.1 M
Patriot Co-Investment Holdings LP	Rhone Group LLC	2026	10.1 M
KKR Renovate Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	10.1 M
Altimeter Growth Denali Fund LP	Altimeter Capital Management LP	2021	10.1 M
TV Veryable SPV I LP	Trust Ventures Capital LLC	2022	10.1 M
52Ten Fund I LP	52Ten LLC	2025	10.1 M
CAZ Diversified Private Investments Class B Fund - TE LP	CAZ Investments LP	2025	10.1 M
Machine Real Estate Fund II-A LP	Machine Investment Group LP	2025	10.1 M
WH Strategic Opportunities Fund XII LP	Washington Harbour Partners LP	2026	10.1 M
GFR Fund SPV I LP	GREE Capital Partners LLC	2023	10.1 M
Garnet LIHTC Fund XXVII LLC	Aegon USA Realty Advisors LLC	2017	10.1 M
Tiger Infrastructure Partners Fund APFC LP	Tiger Infrastructure Partners LP	2022	10.1 M
CMP Vector Partners LP	Capitol Meridian Partners LP	2022	10.1 M
KKR Ranger Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2019	10.1 M
ParaFi Private Opportunities LLC - Series L	ParaFi Capital LP	2025	10.1 M
Redstorm Trident LP	RedBird Capital Partners Management LLC	2022	10.1 M
RECP Hollywood South LLC	DLJ Real Estate Capital Partners LLC	2017	10.1 M
Founders Equity Partners Tactical Opportunities LP - Series Dragos II	ACM Advisors LLC	2022	10.1 M
Clearlake Limerock Co-Investment LP	Clearlake Capital Group LP	2025	10.1 M
Dynamite LP	Crestline Management LP	2024	10.1 M
White Oak Partners Fund I LP - Series 5B	White Oak Global Advisors LLC	2019	10.1 M
Stripes IV Maganda AIV I LP	Stripes Management LLC	2020	10.0 M
Volery Capital Partners Fund I Cayman LP	67 Capital Management LLC	2022	10.0 M
Juxta Opportunities 4 LLC	Juxta Capital Management LLC	2025	10.0 M
K5 Global Technology Fund LP - Series 003	K5 Global Advisor LLC	2021	10.0 M
General Atlantic EDL Coinvest LP	General Atlantic Service Company LP	2023	10.0 M
01A Sparrow LP	010118 Management LP	2022	10.0 M
New Legacy Hawk LLC	New Legacy Group LLC	2024	10.0 M
Nighthawks Holdings I LLC	Thayer Street Partners Management LLC	2026	10.0 M
Eclipse SPV XVI LP	Eclipse Operations LLC	2024	10.0 M
POMP Bracket Digital Assets IV LLC	Bracket Ventures Management LLC	2022	10.0 M
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