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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
HOF Capital Growth Opportunity XLVI LLC	HOF Capital Management LLC	2023	9.8 M
ICV Partners II LP	ICV Partners LLC	2012	9.8 M
Aldaron Fund I-A LP	Aldaron Management LLC	2026	9.8 M
Corporate Properties Trust I LP	Transwestern Investment Management LLC	2017	9.7 M
Hudson Incentive Holdings I LP - Series 4	Hudson Americas LP	2022	9.7 M
Carlyle Ensus Partners II LP	Carlyle Investment Management LLC	2013	9.7 M
Quanta Alpha Partners LP	Quanta Energy Management LLC	2024	9.7 M
Blockchain Ventures Fund I-A LP	Blockchain Principal Management LLC	2021	9.7 M
Soma Capital Bolt SPV-2 LP	Soma Capital Management LLC	2022	9.7 M
Turnbridge Equities Real Estate Fund I Non-Reit AIV LP	Turnbridge RE Fund Management Company I LLC	2019	9.7 M
Biostar V AVS GR SPV LLC	Biostar Managers LLC	2023	9.7 M
AP IX Tiger Co-Invest LP	Apollo Capital Management LP	2021	9.7 M
Spark Capital LP	Spark Capital Partners LLC	2012	9.7 M
The Precept Fund LP	Precept Management LLC	2012	9.7 M
Amulet Capital Network Fund II LP	Amulet Capital Partners LP	2021	9.7 M
VMG Consumer Mentors Circle VI LP	VMG Partners II LLC	2025	9.7 M
LGVP REM LLC	LGVP Management LLC	2023	9.7 M
Scribe Aggregator LLC Series A	Vesey Street Capital Partners LLC	2017	9.7 M
KAM 10Tab Co-Investment LLC	Kelson Asset Management LLC	2023	9.7 M
T Rowe Price Funds SICAV - European Select Equity Fund	T Rowe Price International Ltd	2020	9.7 M
Base4 Private Ventures IV LP	Base4 Capital LP	2025	9.7 M
Mathcapital Fund I LP	Mathcapital Management LP	2026	9.7 M
1789 Capital Matrix III LP	1789 Capital Management LLC	2026	9.7 M
L5 Big Blue Swim School No One LLC	Level 5 Capital Partners LLC	2019	9.7 M
Warburg Pincus Global Growth 14 Partners E&P -2 LP	Warburg Pincus LLC	2023	9.7 M
ARS VII Sidecar IV LP	NB Alternatives Advisers LLC	2022	9.7 M
ARS VII Sidecar III LP	NB Alternatives Advisers LLC	2022	9.7 M
Eclipse SPV XXI LP	Eclipse Operations LLC	2025	9.7 M
Pegasus Tech Ventures Company XVII LP	Pegasus Tech Ventures Inc	2026	9.7 M
Dunes Point Capital Investment Partners I-C LLC	Dunes Point Capital LP	2017	9.7 M
Lateral BVM Feeder LLC	Lateral Investment Management LLC	2019	9.7 M
SABI 7-3 LLC	CRE Venture Capital Inc	2024	9.7 M
AACP India Venture Investors D LP	Asia Alternatives Management LLC	2020	9.7 M
Formula Growth Alpha Fund	Formula Growth Limited	2017	9.7 M
Karlov Street Level 6 LLC	Karlov Street Capital LLC	2019	9.7 M
Worldbuild Ventures I LP	Worldbuild Ventures Management LLC	2026	9.7 M
Clairmont GP Fund III LP	Clairmont Capital Group LLC	2021	9.6 M
HOF Capital Ah Growth LLC	HOF Capital Management LLC	2021	9.6 M
Rhodium Aveone Co-Invest 2022 LLC	WestCap Management LLC	2024	9.6 M
Benchmark Plus Partners LLC Gold Plus Sleeve	Benchmark Plus Management LLC	2012	9.6 M
Goanna Capital 24PN LLC	Goanna Capital Management LLC	2025	9.6 M
9Yards Opportunities LP - Series 30	9Yards Capital Management LP	2023	9.6 M
The Veritas Capital Fund III LP	Veritas Capital Fund Management LLC	2012	9.6 M
GSV II LLC	Fintech Collective Management LLC	2018	9.6 M
GoldenTree E Distressed Debt Master Fund II LP	GoldenTree Asset Management LP	2015	9.6 M
GoldenTree E Distressed Debt Fund Cayman II LP	GoldenTree Asset Management LP	2015	9.6 M
Skyline Partners LP	Menlo Advisors LLC	2011	9.6 M
StepStone VC Secondaries Fund I LP	StepStone Group LP	2015	9.6 M
EJF SPAC Investments Fund LP	EJF Capital LP	2021	9.6 M
Reservoir Resource Partners Master Fund LP	Reservoir Operations LP	2014	9.6 M
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