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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
American Securities Partners V C LP	American Securities LLC	2012	7.0 M
Carlyle Power Opportunities Capital Partners	Carlyle Investment Management LLC	2014	7.0 M
Jordan Park SPV 2021-1 LLC	Jordan Park Group LLC	2022	7.0 M
Brookfield Strategic Real Estate Partners A1 LP	Brookfield Asset Management PIC US LLC	2013	7.0 M
GI Data Infrastructure Executive Fund LP	GI Manager LP	2021	7.0 M
Lumina Partners LP	Lumina Fund Management LLC	2012	7.0 M
Jadian IT Co-Invest I LP	Jadian Capital LP	2023	7.0 M
HCP Private Equity Fund IV LP	Pathstone Family Office LLC	2012	7.0 M
Fifth Wall Ventures SPV XVIII LP	Fifth Wall Ventures Management LLC	2020	7.0 M
Pathway Private Equity Fund XIII LLC	Pathway Capital Management LP	2012	7.0 M
BPC Opportunities Fund II LP	Beach Point Capital Management LP	2014	7.0 M
Mountain Lake Real Estate Fund I LP	Mountain Lake Investment Management LLC	2013	7.0 M
Smash Capital Festival SPV LP	Smash Ventures Management Company LP	2023	7.0 M
Blackstone Harvest Megatrends Lo LLC	Harvest Fund Advisors LLC	2024	7.0 M
Onex Partners II GP LP	Onex Partners Manager LP	2012	7.0 M
Energy Infrastructure Fund LP	Kayne Anderson Capital Advisors LP	2012	7.0 M
Jackie Robinson Homes LLC	Redbud Advisors LLC	2022	7.0 M
Aspect SPV II LP	Aspect Acquisition Management LLC	2024	7.0 M
Wonder Mack LP	Mack & Co Partners LP	2025	7.0 M
Epic-PB6 LP	Evolution Private Investment Collective LLC	2023	7.0 M
Oncology Ventures Fund I-A LP	Oncology Ventures LLC	2025	7.0 M
ECMC	Magnetar Financial LLC	2014	7.0 M
Sands Capital Global Innovation Fund II-FG LP	Sands Capital Alternatives LLC	2026	7.0 M
Matta 9-1 LLC	CRE Venture Capital Inc	2025	7.0 M
CPC Landmark/TDR Secondary SBS LP	Carson Management Company LLC	2017	7.0 M
Vector Entrepreneur Fund III LP	Vector Capital Management LP	2012	7.0 M
MT Nutrition II FR LP	Manna Tree Partners LLC	2023	7.0 M
Avista Capital Partners Offshore III-A LP	Avista Capital Holdings LP	2014	7.0 M
Declaration Capital PE SPV XL LLC	Declaration Partners LP	2022	7.0 M
Monashees Co-Investment X LP	Monashees GEST O de Investimentos LTDA	2025	7.0 M
Orangewood Partners II-A AIV LP	Orangewood Partners Management LLC	2024	7.0 M
AIC Carmel LP	AI Yosemite LLC	2026	7.0 M
CPC Stonegate SBS LP	Carson Management Company LLC	2021	7.0 M
Ethos Holdings SPV LP	ADIT Ventures Management LLC	2022	7.0 M
WP China-Southeast Asia II Partners LP	Warburg Pincus LLC	2020	7.0 M
Washington Harbour Telesto LP	Washington Harbour Partners LP	2022	6.9 M
Keiretsu Capital Blockchain Fund of Funds II LP	Fifth Era Partners LP	2025	6.9 M
Troy Capital Partners SX XIV LLC Series 3	QUID Capital Group Holdings LLC	2021	6.9 M
Greystar 2016 Investors LLC	Greystar Investment Group LLC	2017	6.9 M
Cerberus OT Partners LP	Cerberus Capital Management LP	2013	6.9 M
AGC Kslcp VI LLC	Aspen Grove Capital LLC	2023	6.9 M
AOP de VIII AIV L-Dee III LP	Apollo Management LP	2018	6.9 M
Newview SL SPV LLC	Newview Capital Management LLC	2022	6.9 M
Rocketshipvc Parallel Fund II LP	Rocketshipvc LLC	2020	6.9 M
Exeter DFL SPV Feeder LP	Exeter Capital LP	2023	6.9 M
Greystar-Thackeray Realty Fund VI Investors LLC	Greystar Investment Group LLC	2022	6.9 M
Declaration Capital PE SPV XX LLC	Declaration Partners LP	2020	6.9 M
L-A Battery Aggregator Fund LP	Lubert-Adler Management Company LP	2020	6.9 M
VMG Catalyst Mentors Circle II LP	VMG Partners II LLC	2022	6.9 M
Spark Capital Founders' Fund IV LP	Spark Capital Partners LLC	2014	6.9 M
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