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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
Pegasus Tech Ventures Company XV LP	Pegasus Tech Ventures Inc	2024	9.3 M
Slauson & Co Fund II-A LP	Slauson & Co Management LLC	2026	9.3 M
JFL Executive Investors V LP	JF Lehman and Company LLC	2021	9.3 M
Gryphon Partners IV-A LP	Gryphon Advisors LLC	2016	9.3 M
MVP ONV 2023 A Series of MVP-C Co-Invests 2023 LLC	MVP Ventures LLC	2024	9.3 M
Constellation Sponsor LP	Antarctica Investment Advisors LLC	2024	9.3 M
Everberg Comar Holdings LLC	Belzberg Investments LLC	2023	9.3 M
Apollo Accord Co-Investors IV B LP	Apollo Capital Management LP	2022	9.3 M
Global Long Short Partners Mauritius I Ltd	Goldman Sachs Asset Management LP	2012	9.3 M
T Rowe Price Funds SICAV - Latin American Equity Fund	T Rowe Price International Ltd	2013	9.3 M
MHRM LP	MHR Fund Management LLC	2012	9.3 M
Monashees Capital III LLC	Monashees GEST O de Investimentos LTDA	2012	9.3 M
Fund 60	Softbank Inc	2012	9.3 M
Gap Coinvestments Bermuda Ocean AIV A LP	General Atlantic Service Company LP	2017	9.3 M
Guild Capital - SPV 22	Guild Capital Management LLC	2021	9.3 M
ACP Trust Associates 2020 LLC	Altamont Capital Management LP	2021	9.3 M
KC10T Deribit Co-Investment LLC	Kelson Asset Management LLC	2021	9.3 M
Fifth Wall Ventures SPV Xxxvii LP	Fifth Wall Asset Management LLC	2023	9.3 M
Adams Street Partnership Fund - 2003 Non-US Fund LP	Adams Street Partners LLC	2012	9.3 M
Beaumont Woodland Hills LLC	Beaumont Ventures LLC	2024	9.2 M
High Alpha Capital Fund III-A LP	High Alpha Studio LLC	2021	9.2 M
KKE MSC LLC	Moore Capital Management LP	2020	9.2 M
Versant Venture Capital V Canada LP	Versant Venture Management LLC	2014	9.2 M
Graham Partners IV Parallel LP	Graham Partners LLC	2016	9.2 M
Nativ Continuity LLC - Investment Series 2	Conegliano Ventures LLC	2022	9.2 M
Rembrandt Venture Partners II LP	Rembrandt Venture Management LLC	2012	9.2 M
Commonwealth Asset Management Co-Investment Fund II LP	Commonwealth Asset Management LP	2021	9.2 M
VSAP II Brazil AIV 1 LP	Victoria South American Partners II LLC	2013	9.2 M
Apollo Co-Investors VIII C LP	Apollo Capital Management LP	2014	9.2 M
Cerberus Institutional Partners America LP Series Two	Cerberus Capital Management LP	2012	9.2 M
Pine Brook Capital Partners Cayman LP	Pine Brook Road Advisors LP	2012	9.2 M
Align Ventures Special Opportunity SPV I LLC Series AH-1	Align Ventures Special Opportunity GP SPV I LLC	2025	9.2 M
Lindsay Goldberg Employee Co-Inv IV LP	Goldberg Lindsay & Co LLC	2016	9.2 M
AIF PB VII LS AIV LP	Apollo Management LP	2012	9.2 M
PC 9000 LLC	Pine Crest Capital LLC	2025	9.2 M
CAZ Co-Investment Opportunities Fund LP - VEP UB Portfolio	CAZ Investments LP	2018	9.2 M
Sturbridge Diversified Private Equity I LLC	Sturbridge Capital LLC	2013	9.2 M
Investcorp BDC II Investment Trust	CM Investment Partners LLC	2026	9.2 M
PCO 38 A Series of Patricof Co Master LLC	Patricof Co LLC	2025	9.2 M
PCO 17 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	9.2 M
Victress Capital Fund II-A LP	Victress Capital LLC	2023	9.2 M
Corridor Capital IV International LP	Corridor Capital LLC	2025	9.2 M
Adams Street PEP Asia Fund 2022 LP	Adams Street Partners LLC	2022	9.2 M
Daemon Kratos Master Fund	Daemon Investment and Asset Management LLC	2022	9.1 M
WP Global Growth 14 Partners E&P -2 LP	Warburg Pincus LLC	2023	9.1 M
Pulse Pioneer Fund LP	Pulse Investment Partners LLC	2024	9.1 M
Siris Partners II Parallel LP	Siris Capital Group LLC	2012	9.1 M
Spark Capital Founders' Fund III LP	Spark Capital Partners LLC	2012	9.1 M
Kineticos 2024 Kincell Co-Investment Fund LLC	Kineticos Life Sciences Management LLC	2025	9.1 M
CD&R Falcon Equity Holdings LP	Clayton Dubilier & Rice LLC	2023	9.1 M
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