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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
Victress Capital Fund LP	Victress Capital LLC	2023	7.6 M
Lifeline Bracket Ventures LP	Bracket Ventures Management LLC	2021	7.6 M
Corridor Capital III Parallel LP	Corridor Capital LLC	2020	7.6 M
NS Growth Investors IV LP	JXP Mgmt LLC	2022	7.6 M
HL Eltif Holdings LP	Hamilton Lane Advisors LLC	2025	7.6 M
Nexus Neurotech SPV II LP	Nexus Neurotech LLC	2025	7.6 M
Validus Private Credit Fund LLC - Series I ORTL II	Validus Capital LLC	2022	7.6 M
Altera Panther Fund LLC	Altera Private Access LLC	2026	7.6 M
R&R Rapid Silicon Holdings LLC	Raptor Capital Management LP	2024	7.5 M
VEPF VII Co-Invest 4-A LP	Vista Equity Partners Management LLC	2022	7.5 M
SEP Special Situations II LP	Second Alpha Partners LLC	2016	7.5 M
Aurora Associates VI LP	Aurora Capital Partners Management VI LP	2020	7.5 M
Quantbot Management Master Fund SPC Ltd - Segregated Portfolio I	Quantbot Technologies LP	2017	7.5 M
ND Growth Investors II LP	JXP Mgmt LLC	2022	7.5 M
American Securities Partners IV C LP	American Securities LLC	2012	7.5 M
Bettor Capital Fund I-A LP	Bettor Capital Management LLC	2021	7.5 M
B02135	Wildcat Capital Management LLC	2012	7.5 M
HL Real Asset Opportunities - A Master Fund LP	Hamilton Lane Advisors LLC	2023	7.5 M
Tomales Bay Capital GGF ZHR III LP	Tomales Bay Capital LP	2022	7.5 M
2845	Benchmark Capital Holdings Co LLC	2012	7.5 M
WLSO Investments LP	Whitefort Capital Management LP	2019	7.5 M
Soma Capital Yummy SPV LP	Soma Capital Management LLC	2023	7.5 M
Soma Capital Opportunity Fund II LP	Soma Capital Management LLC	2026	7.5 M
Guild Capital - SPV 1	Guild Capital Management LLC	2020	7.5 M
Hawk Equity Private Fund V-A LLC	Hawk Equity Management LLC	2019	7.5 M
CRC Capital Release Fund Ltd	Christofferson Robb & Company LLC	2013	7.5 M
MSDC Denali EIV LLC	MSD Partners LP	2014	7.5 M
Franklin Park Private Debt Co-Investment Fund III LP	Franklin Park Associates LLC	2026	7.5 M
Navitas Capital Co-Invest III-A LP	Navitas Capital Management LLC	2025	7.5 M
RXR QOZ Fund II Phoenix Co-Investor REIT Holdings LP	RXR Asset Management LLC	2023	7.5 M
Cxply LLC	Caxton Associates USA LLC	2012	7.5 M
KSL Capital Partners Credit Opportunities Fund III FF LP	KSL Advisors LLC	2022	7.5 M
Northeast-PTP SPV Fund V LP	Platform Technology Partners LLC	2026	7.5 M
Harkness Hurricane Co-Investment LP	Harkness Capital Management LLC	2025	7.5 M
Capital Group EUR Balanced Growth and Income Portfolio Lux	Capital Research and Management Company	2021	7.5 M
Coatue CT 139 LLC	Coatue Management LLC	2023	7.5 M
AP VII 892/TE EPE AIV I LP	Apollo Management LP	2013	7.5 M
AKRA Origin Holdings-A LP	Kohlberg Kravis Roberts & Co LP	2026	7.5 M
Orangewood SG Feeder 2 LP	Orangewood Partners Management LLC	2022	7.5 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
Kainos Coinvest II LP	Kainos Capital LP	2016	7.5 M
GCA Credit Opportunities Offshore Fund Ltd	Global Credit Advisers LLC	2012	7.5 M
Female Founders Fund II LP	FFF Management Co LLC	2018	7.5 M
Nativ Continuity - Investment Series 1	Conegliano Ventures LLC	2023	7.5 M
Blue Owl Asset Special Opportunities Fund VI LP	Blue Owl Credit Private Fund Advisors LLC	2016	7.4 M
R3CS Fund BLT LLC - Series 1	R3CS Manager LLC	2025	7.4 M
North Haven Real Estate Fund V Special International LP	MSREF V LLC	2012	7.4 M
Bluescape Energy Recapitalization and Restructuring Fund III ECI LP	Bluescape Energy Partners LLC	2016	7.4 M
Element Partners II Intrafund LP	EVP Management LP	2012	7.4 M
StepStone VC Opportunities II-A LP	StepStone Group LP	2012	7.4 M
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