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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
Gabriel Capital Allston Co-Investment LP	Breakthrough Services LLC	2022	9.9 M
Blumberg Capital Opportunity Fund YP LP	Blumberg Capital LLC	2018	9.9 M
Centerbridge Capital Partners Strategic LP	Centerbridge Partners LP	2012	9.9 M
Declaration Capital PE SPV L LLC	Declaration Partners LP	2023	9.9 M
Clearlake Capital Partners IV Aiv-Atlas Mini-Master LP	Clearlake Capital Group LP	2016	9.9 M
BCP V Brand Co-Invest II LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024	9.9 M
True Capital Real Estate Fund III	Cresset Asset Management LLC	2015	9.9 M
Tishman Speyer EXE India Feeder LP	Tishman Speyer Properties LP	2012	9.9 M
Oregon Venture Fund 2024 LLC	Capybara Management LLC	2024	9.9 M
The Engine Fund I SPV-B LLC	FWH Management Company LLC	2022	9.9 M
Left Lane Capital Partners Co-Invest LP Series M	Left Lane Capital LLC	2022	9.9 M
FMJM RWL II LLC	Fidelis Investors LLC	2014	9.9 M
Kayne Anderson Non-Traditional Investments LP	Kayne Anderson Capital Advisors LP	2012	9.9 M
NIYA Partners KP II LLC	NIYA Partners Inc	2026	9.9 M
StepStone UWF Secondary Opportunities Fund LP - Series A	StepStone Group LP	2013	9.9 M
Aurora Offshore Fund Ltd II	Aurora Investment Management LLC	2012	9.9 M
Washington Harbour Trust LLC	Washington Harbour Partners LP	2022	9.9 M
AOP Delaware VI Hamlet Blocker I LP	Apollo Management LP	2017	9.9 M
PCO 35 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	9.9 M
Artiman Ventures Special Opportunities Fund LP	Artiman Management LLC	2012	9.9 M
BDCM Triarc Coinvest III LP	Black Diamond Capital Management I LLLP	2023	9.9 M
Alt Path Fund I	Bay Street Capital Holdings LLC	2023	9.9 M
8VC ORSE SPV LLC	Eight Partners VC LLC	2025	9.9 M
West Bend Energy Partners V LLC	Tailwind Advisors LLC	2026	9.9 M
Shamrock CCF II Co-Invest I-A LP	Shamrock Capital Advisors LLC	2021	9.9 M
BBE SCS HoldCo LLC	Black Bay Partners LLC	2018	9.9 M
Nineteen77 Global Multi Strategy Alpha Levered Master Limited	UBS OConnor LLC	2016	9.9 M
FPV Fund I-F LP	FPV Management LLC	2022	9.8 M
NEA 1M 2025 SPV LP	NEA Management Company LLC	2026	9.8 M
Endurance Venture Lab Fund LLC	Endurance MC LLC	2026	9.8 M
Wilshire Lane Partners Fund II LP	Wilshire Lane Partners LLC	2021	9.8 M
CDCF V LP	Colony Capital Investment Advisors LLC	2020	9.8 M
Vista Equity Partners Fund III Parallel LP	Vista Equity Partners Management LLC	2012	9.8 M
LGVP GCA LLC Series 1	LGVP Management LLC	2023	9.8 M
Bayou City Energy Affiliate Fund II LP	Bayou City Energy Management LLC	2017	9.8 M
Praedium IX Multifamily Value Fund LP	The Praedium Group LLC	2018	9.8 M
Glean Tech II LLC - Series A-ND	Glean Management LP	2021	9.8 M
10T Fund A LP	50T Holdings LLC	2021	9.8 M
Industry Valor LLC	Xiginvent LLC	2025	9.8 M
AOP VII Talos AIV V FC LP	Apollo Management LP	2013	9.8 M
KPCB Pandemic and Bio Defense Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	9.8 M
Morgan Stanley Real Estate Fund V Special US LP	MSREF V LLC	2012	9.8 M
Altimeter Atlas Fund II LP	Altimeter Capital Management LP	2026	9.8 M
Fidelis Residential Bridge Loan Venture V LP	Fidelis Investors LLC	2018	9.8 M
HP VI AIV-7 LP	Harvest Partners LP	2017	9.8 M
LGVP LY LLC Series 2	LGVP Management LLC	2025	9.8 M
Signalfire Affiliates Fund II LP	Signalfire Management Services LLC	2018	9.8 M
Excolere Equity Partners Parallel Fund I LP	Excolere Equity Partners LLC	2025	9.8 M
Appian Way SPV II LLC	Appian Way Asset Management LP	2023	9.8 M
Warburg Pincus Energy E&P Partners-B LP	Warburg Pincus LLC	2015	9.8 M
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