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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
QED WS Holdings LP	QED Investors LLC	2021	9.1 M
Private Equity Strategic Opportunities Fund I LP	50 South Capital Advisors LLC	2012	9.1 M
AACP China Venture Investors M LP	Asia Alternatives Management LLC	2022	9.1 M
Guild Capital - SPV 4	Guild Capital Management LLC	2020	9.1 M
Lubert-Adler Real Estate Parallel Fund V LP	Lubert-Adler Management Company LP	2012	9.1 M
NGP M&R Offshore Holdings LP	The Energy & Minerals Group LP	2015	9.1 M
Clearlake Capital Partners VII Offshore-B1 LP	Clearlake Capital Group LP	2025	9.1 M
Orion Energy Credit Opportunities Fund II Mohegan Co-Investment B LP	OIC LP	2020	9.1 M
Mammoth Private Capital LLC - Health and Tech Fund Series 2	Mammoth Scientific LLC	2021	9.1 M
SP-Intercept DP LP	Section Partners Management LLC	2024	9.1 M
Camden Credit Opportunity Fund LLC - Series IV	Certuity LLC	2022	9.1 M
Declaration Capital PE SPV Xxxiv LLC	Declaration Partners LP	2022	9.1 M
Konvoy Ventures LP	Konvoy Capital LLC	2022	9.1 M
Signet Healthcare Partners Accredited Partnership V LP	Signet Healthcare Management LLC	2023	9.1 M
MW LSVC ZAPP LLC	Manhattan West Asset Management LLC	2022	9.1 M
Nassau Employee Co-Invest Fund II LLC	Nassau Alternative Investments LLC	2023	9.1 M
Cerberus AUS Sa Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2018	9.1 M
Kairos SPV Fund LLC	Kairos Venture Investments LLC	2020	9.1 M
Archetype Crypto I-A LP	Archetype Management LLC	2021	9.1 M
Oncology Ventures Fund II-A LP	Oncology Ventures LLC	2026	9.1 M
West Street Capital Partners VII - Parallel B LP	Goldman Sachs Asset Management LP	2019	9.1 M
Glean Tech LLC - Series C-LY	Glean Management LP	2019	9.1 M
Welsh Carson Anderson & Stowe Xi LP	WCAS Management Corporation	2012	9.1 M
HCP WPPE Xi Investors LP	Pathstone Family Office LLC	2013	9.1 M
Beach Point SCF V LP	Beach Point Capital Management LP	2015	9.1 M
Sandler Capital Partners V LP	Sandler Capital Management	2012	9.1 M
Bullpen Sure I SPV LLC	Bullpen Management LLC	2022	9.1 M
HOF Capital AB Growth LLC	HOF Capital Management LLC	2023	9.1 M
Velan Horizon Fund LP	Avego Management LLC	2025	9.1 M
K5 Space Exploration LP - Series 3	K5 Global Advisor LLC	2023	9.1 M
Coatue CT 78 LLC	Coatue Management LLC	2021	9.1 M
Pathway Private Equity Fund XVIII LLC	Pathway Capital Management LP	2012	9.1 M
Pathway Private Equity Fund XVIII AIV LP	Pathway Capital Management LP	2012	9.1 M
Franklin Park International Fund 2012 LP	Franklin Park Associates LLC	2013	9.1 M
Soma Capital Jeeves SPV-2 LP	Soma Capital Management LLC	2023	9.1 M
MW LSVC Databricks-I LLC	Manhattan West Asset Management LLC	2022	9.1 M
Architect Capital Asset SPV LLC	Architect Capital Corp	2023	9.1 M
Wayzata Opportunities Fund III LP	Wayzata Investment Partners LLC	2012	9.1 M
UMT Mack LP	Mack & Co Partners LP	2025	9.1 M
Apollo Tactical Value SPN Co-Investors DC-D LP	Apollo Capital Management LP	2022	9.1 M
Goodwater Infinity Affiliates II LP	Goodwater Capital LLC	2022	9.0 M
P4G Capital Partners I-B LP	P4G Capital Management LLC	2019	9.0 M
VSAP II Brazil AIV 3 LP	Victoria South American Partners II LLC	2013	9.0 M
Homestead Capital USA Farmland Fund I AIV LP	Homestead Capital USA LLC	2015	9.0 M
Percheron Capital Fund I-CI2-A LP	Percheron Investment Management LP	2021	9.0 M
Provenance EDD SPV LP	Provenance Management Co LP	2026	9.0 M
KKR European Fund V SBS Lev LP	Kohlberg Kravis Roberts & Co LP	2020	9.0 M
Apollo Projects SPV-B LP	Apollo Projects GP LLC	2022	9.0 M
Alpha Ascent Oxyopia LLC	Alpha Ascent Ventures LLC	2026	9.0 M
CPC Green Summit Landscape Investors LLC	CPC Equity Advisors LP	2026	9.0 M
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