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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
Uncap SPV Holdings LLC Series 53	Uncap Manager LLC	2026	10.0 M
WDIP Multi-Res and Industrial Fund QP LP	Walker & Dunlop Investment Partners Inc	2024	10.0 M
Guild Capital - SPV 40	Guild Capital Management LLC	2023	10.0 M
Highmore Credit Horizons Fund LP	Highmore Group Advisors LLC	2017	10.0 M
Stelac SPV XXVII LLC	Stelac Capital Partners LLC	2019	10.0 M
Biostar V AVS GR SPV II LLC	Biostar Managers LLC	2025	10.0 M
Southern Opportunity and Resilience Fund LLC	LISC Fund Management LLC	2022	10.0 M
HOF Capital CL Growth LLC	HOF Capital Management LLC	2026	10.0 M
GoldenTree Entrust Master Fund SPC on Behalf of and for the Account of Segregated Portfolio I	GoldenTree Asset Management LP	2012	10.0 M
Adams Street Asia Fund II LP	Adams Street Partners LLC	2025	10.0 M
Soma Capital Workstream SPV LP	Soma Capital Management LLC	2023	10.0 M
Amfam VC SPV II LP	Amfam VC Management LLC	2023	10.0 M
Coatue CT 152 LLC	Coatue Management LLC	2026	10.0 M
Declaration Capital PE SPV XLIX LLC	Declaration Partners LP	2023	10.0 M
Franklin Talos III LP	Franklin Advisers Inc	2026	10.0 M
KP Sightglass II LLC	Kleiner Perkins Caufield & Byers LLC	2026	10.0 M
Blue Moon Fund II LP	212 Angels LLC	2026	10.0 M
Harvest Energy Fund LLC	Harvest Fund Advisors LLC	2013	10.0 M
Hawk Equity Private Fund III LLC - Investment Series 1	Hawk Equity Management LLC	2019	10.0 M
Astralis Fund II LP	Astralis Capital Management LLC	2026	10.0 M
Cybernetix Ventures Fund II LP	Cybernetix Ventures Management Company LLC	2026	10.0 M
IPV Opportunities IV LLC	Interprivate Investment Management LLC	2021	10.0 M
Innovating Venture Partners S-Tie LP	Innovating Capital Management LLC	2026	10.0 M
IPV ASP III LLC	Interprivate Investment Management LLC	2021	10.0 M
Generative Casper Fund LP	Generative Investment Partners LP	2022	10.0 M
KKR Real Estate Securities Dislocation Opportunity Co-Investment Fund LP	Kohlberg Kravis Roberts & Co LP	2021	10.0 M
Chelodina Master Fund	Marble Bar Asset Management LLP	2019	10.0 M
LibreMax Opportunistic Value Master Fund LP	LibreMax Capital LLC	2019	10.0 M
C11 Super Fund II LLC	C11 Management LLC	2026	10.0 M
QED SHK Holdings LLC	QED Investors LLC	2022	10.0 M
Future Positive Climate II SPV LLC	Future Positive Management LLC	2024	10.0 M
The Engine Fund I SPV-C LLC	FWH Management Company LLC	2022	10.0 M
Dcmalt LP	Diameter Capital Partners LP	2020	10.0 M
Meadow Real Estate Fund II LP	Meadow Capital Management LLC	2013	10.0 M
AOP VI Hamlet Blocker III LP	Apollo Management LP	2017	10.0 M
Kain Capital I LP	Innovating Capital Management LLC	2021	10.0 M
Markham Valley Ventures I LP	XPV Management LLC	2025	10.0 M
Franklin Ventures Investments LP - Opportunities Fund Series V	Franklin Advisers Inc	2025	10.0 M
GSP 3 CC AC LP	Garnett Station Partners LLC	2022	10.0 M
Wireframe Ventures 2021-S LLC	Wireframe Management LLC	2023	10.0 M
Secondary Overflow Fund LP	HarbourVest Partners LLC	2012	10.0 M
Signalfire Opportunities Fund LP - Series 10	Signalfire Management Services LLC	2022	10.0 M
Apollo Total Return Fund Enhanced A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF	Apollo Capital Management LP	2019	10.0 M
Closed Loop Growth Opportunities Fund LP	Closed Loop Partners LLC	2020	10.0 M
New Leaf Biopharma Opportunities I LP	New Leaf Venture Partners LLC	2014	10.0 M
MSREF V US Cip-II Co-Investment Partnership-B LP	MSREF V LLC	2012	10.0 M
Tishman Speyer Real Estate Venture VII Parallel INT LP	Tishman Speyer Properties LP	2012	10.0 M
SCP Haircare LLC	Stelac Capital Partners LLC	2024	10.0 M
Turn/River Capital IV AI LP	Turn/River Management LP	2020	10.0 M
Center Capital Allston Co-Investment LP	Breakthrough Services LLC	2022	9.9 M
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