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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
Redefine Patriot Defense SPV II LLC	Redefine Ventures LLC	2024	8.6 M
JPAS - Crypto Infrastructure-A SP	Jordan Park Group LLC	2022	8.6 M
ANRP II AIV III-A FC LP	Apollo Management LP	2018	8.6 M
OREI HLP Co-Invest LP	OREI Advisors LP	2022	8.6 M
Franklin Dynamic Asset Allocation Balanced Ltd	Franklin Advisers Inc	2025	8.6 M
New Summit Impact Fund II- A LP	Arjuna Capital LLC	2021	8.6 M
KVC Gemini LP	Knightsbridge Advisers LLC	2022	8.6 M
TCV Dev Co LP	TCMI Inc	2022	8.6 M
Fifth Wall Ventures II SPV A LP	Fifth Wall Asset Management LLC	2020	8.6 M
Paragon Income Fund LP	Paragon Capital Management Inc	2018	8.6 M
GSO Coastline Credit Partners LP	Blackstone Alternative Credit Advisors LP	2014	8.6 M
MSD Torchlight Partners MM LP	MSD Partners LP	2014	8.6 M
Acacia Partners Investments III-AI	Acacia Partners LLC	2024	8.6 M
BentallGreenOak Europe Secured Lending IV SLP	BGO US Real Estate LP	2025	8.6 M
StepStone AZ Secondary Opportunities Fund LP	StepStone Group LP	2012	8.6 M
Wingspan Railcar Fund LP - Series 2021 - 1	Wingspan Capital LLC	2022	8.6 M
Blank Ventures Fund I LP	Multiples Capital LLC	2024	8.6 M
Belveron Partners Fund IV LP	Belveron Real Estate Partners LLC	2016	8.6 M
Motive Capital Fund II-MPF AIV1 LP	Motive Capital Management LLC	2024	8.6 M
New Mexico Asia Investors LP	Asia Alternatives Management LLC	2013	8.6 M
AQR Convertible Opportunities Master Account LP	AQR Capital Management LLC	2021	8.6 M
Cresset Private Markets LLC-Series 11	Cresset Asset Management LLC	2025	8.6 M
Darby Latin American Mezzanine Fund II LP	Darby Overseas Partners LP	2012	8.6 M
Skybridge Plaid LP	Skybridge Capital II LLC	2022	8.6 M
Wildcat Groff Co-Invest LP	Wildcat Capital Management LLC	2024	8.6 M
Thirteen Partners Private Equity 2008 LP	Alternative Investment Management LLC	2012	8.6 M
Reservoir Resource Partners Master Fund II LP	Reservoir Operations LP	2014	8.6 M
Glean Tech II LLC - Series A-TT	Glean Management LP	2021	8.6 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
Rockwood Capital Real Estate Partners Fund IX LP	Rockwood Capital LLC	2013	8.6 M
Glean Tech II LLC - Series B-GB	Glean Management LP	2021	8.6 M
Bayou City Energy Affiliate Fund III LP	Bayou City Energy Management LLC	2018	8.6 M
Nosara Chiper LP	Nosara Capital Management LP	2022	8.6 M
PE Fund II LLC	Mission Driven Finance LLC	2022	8.6 M
Rubicon Partners IV LP	Rubicon Asset Management LLC	2019	8.6 M
PCO 12 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	8.5 M
Aetos Capital Asia II Ltd	ACA II Advisors LLC	2012	8.5 M
Stripes IV Peachtree LP	Stripes Management LLC	2022	8.5 M
Green Visor Capital SPV IV LP	Green Visor Capital Management Company LLC	2025	8.5 M
Inning One Ventures LP	New Legacy Group LLC	2019	8.5 M
Private Equity Core Fund QP III LP	50 South Capital Advisors LLC	2012	8.5 M
Drawdown Capital SPV IV B-2 LP	Bracket Ventures Management LLC	2025	8.5 M
GMF THG Investor LLC	GMF Real Estate LLC	2020	8.5 M
TrueBridge IA III Special Purpose LLC	TrueBridge Capital Partners LLC	2020	8.5 M
BSP-Cet Co-Invest LLC	Broad Sky Partners LLC	2026	8.5 M
WP Private Equity Opportunity Fund LP	WP Global Partners LLC	2012	8.5 M
Bridge Solar Energy Development Fund International Master LP	Bridge Multifamily Fund Manager LLC	2024	8.5 M
Hillfort Gumgum LP	Springcoast Capital Partners LP	2024	8.5 M
Hamilton Lane H2 Equity Partners Fund V SPV LLC	Hamilton Lane Advisors LLC	2026	8.5 M
Peter Frorer	Frorer Partners LP	2016	8.5 M
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