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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
ZENO Investment Master Fund - Class F	ZENO Equity Partners LLP	2025	9.5 M
Catalyst Investors IV LP	Catalyst Investors LLC	2015	9.5 M
BFF Preservation Side Car LLC	LISC Fund Management LLC	2020	9.5 M
Clearwell Group Investors	Clearwell Advisors LLC	2024	9.5 M
HV Charlotte Holding LP	HarbourVest Partners LLC	2013	9.5 M
C2V Capital Partners II LP	C2 Ventures Management LLC	2025	9.5 M
Math & Magic XXI LLC	Phobos LLC	2026	9.5 M
Troy Capital Partners SX XII LLC	QUID Capital Group Holdings LLC	2020	9.5 M
Morning Calm GP Acquisition Fund I-A LP	Morning Calm Fund Manager Corp	2018	9.5 M
Harbourvest/Nystrs Co-Invest Fund LP	HarbourVest Partners LLC	2012	9.4 M
OnyxPoint Permian Preferred LP	OnyxPoint Global Management LP	2017	9.4 M
TCP Malloy Space Ventures LLC	QUID Capital Group Holdings LLC	2023	9.4 M
Energy Capital Partners III Nesco Co-Invest LP	Energy Capital Partners Management LP	2015	9.4 M
Go Italy Co-Investment I LP	BGO US Real Estate LP	2026	9.4 M
Franklin Ventures Investments LP - Franklin FVP Series V	Franklin Advisers Inc	2021	9.4 M
Red Sea Venture Partners LLC	RSV Management LLC	2018	9.4 M
Bayboston Capital LP	Bayboston Managers LLC	2022	9.4 M
Stafford Hitip Fund I LP	Stafford Capital Partners Inc	2012	9.4 M
SB Special Situation Master Fund SPC-Segregated Portfolio C	Old Bellows Partners LP	2017	9.4 M
Bench Walk 20C LP	Bench Walk Advisors LLC	2022	9.4 M
Refinery Venture Fund III LP	Refinery Ventures Management LLC	2025	9.4 M
Unity Partners HVS Co-Invest LP	Unity Partners LP	2025	9.4 M
BA CSC Co-Investors Blocker LLC	Brentwood Private Equity LLC	2021	9.4 M
Asia Alternatives FL Investor IV LP	Asia Alternatives Management LLC	2024	9.4 M
NW 100 Broadway LLC	Northwood Investors LLC	2015	9.4 M
DW Catalyst Onshore Fund LP	DW Partners LP	2021	9.4 M
RXR MTF Red Hook Co-Investor II LP	RXR Asset Management LLC	2022	9.4 M
Deepwater SPV IV LP	Deepwater Asset Management LLC	2026	9.4 M
Top Grape Operations Investor LLC	JSB Capital Group LLC	2025	9.4 M
Blackstone Real Estate Partners V F LP	Blackstone Real Estate Advisors V LP	2012	9.4 M
Swan Investment Partners Fund I-A LP	Swan Investment Partners LP	2026	9.4 M
Highmore Opportunities Fund Offshore Ltd	Highmore Group Advisors LLC	2021	9.4 M
TCP Co-Invest I LP	Bharcap Partners LLC	2024	9.4 M
BRS Coinvestor III LP	Bruckmann Rosser Sherrill & Co Management LP	2012	9.4 M
TriPost Capital RCG Investments II LP	TriPost Capital Partners LLC	2020	9.4 M
HCA-CP7 LP	Harbour Capital Advisors LLC	2018	9.4 M
1682	Benchmark Capital Holdings Co LLC	2012	9.4 M
ANRP Intermediate FC I LP	Apollo Management LP	2017	9.4 M
Siddhi SPV III LLC	Siddhi Capital LLC	2022	9.4 M
Godwin-SW Holdings LLC	Godwin Capital Group LLC	2023	9.4 M
Walton Street Real Estate Investors VII LP	Walton Street Capital LLC	2013	9.4 M
Signalfire Opportunities Fund LP - Series 17	Signalfire Management Services LLC	2024	9.4 M
Drawdown Capital SPV I-A LP	Tiger Grass Capital LP	2023	9.4 M
FOR2	Dragoneer Investment Group LLC	2012	9.4 M
Echo Street Capital Partners LP	Echo Street Capital Management LLC	2012	9.3 M
Insolve Global Credit Fund - SC LLC	Balbec Capital Management LP	2016	9.3 M
Claros Real Estate Securities Fund LP	Mack Real Estate Credit Strategies LP	2012	9.3 M
Mapleton Fund LP	Quish & Co LLC	2012	9.3 M
ARS VI Sidecar I LP	NB Alternatives Advisers LLC	2022	9.3 M
Greenbriar Equity Fund III AIV WFCI LP	Greenbriar Equity Group LP	2016	9.3 M
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