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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
Charlotte Housing Opportunity Investment Fund II LLC	LISC Fund Management LLC	2023	6.9 M
GEP Xi Investors LLC	Greystar Investment Group LLC	2023	6.9 M
Innovating Capital IOSD LP	Innovating Capital Management LLC	2022	6.9 M
Redefine Robotics Series II LLC	Redefine Ventures LLC	2026	6.9 M
Grandview II TX LP	Grandview Property Partners LLC	2022	6.9 M
Apollo Overseas Partners I VIII LP	Apollo Capital Management LP	2014	6.9 M
Coatue CT 108 LLC	Coatue Management LLC	2022	6.9 M
Dialectic BSV SPV LLC	Dialectic Capital Management LP	2023	6.9 M
CLP Greenfield Pet Fund LP	Closed Loop Partners LLC	2021	6.9 M
Spark Capital Growth Founders' Fund II LP	Spark Capital Partners LLC	2017	6.9 M
STYX International Ltd	Cerberus Capital Management LP	2012	6.9 M
Pathway Private Equity Fund V-B AIV LP	Pathway Capital Management LP	2012	6.9 M
MPE Partners LP	MPE MGT Co LLC	2013	6.9 M
Carlyle FBIE II CoInvestment LP	Carlyle Investment Management LLC	2015	6.9 M
CHV Investments LLC	CHTP Management Services Inc	2018	6.9 M
LGF Illuminating Sculpture LP	LGFM LLC	2023	6.8 M
Reshape SGA I LLC	SGA Capital LLC	2026	6.8 M
WDIP Multi-Res and Industrial Fund Parallel QP LP	Walker & Dunlop Investment Partners Inc	2024	6.8 M
Karlov Street Superfeet LLC	Karlov Street Capital LLC	2022	6.8 M
PCO 24 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	6.8 M
Raptor GT Holdings LLC	Raptor Capital Management LP	2022	6.8 M
MOF Shemot LLC	Simpleadvisory LLC	2025	6.8 M
Pathway Private Equity Fund IX LLC	Pathway Capital Management LP	2012	6.8 M
Bench Walk 23J LP	Bench Walk Advisors LLC	2024	6.8 M
Amerra-Aquaship Co-Invest LP	Amerra Capital Management LLC	2020	6.8 M
Freeport First Lien Loan Fund III Offshore LP	Freeport Financial Partners LLC	2016	6.8 M
Cresset Private Markets LLC-Series 12	Cresset Asset Management LLC	2025	6.8 M
Aim13-CVP Partners SPV I LLC	Alternative Investment Management LLC	2020	6.8 M
Altera Diversified Equity CAV I LLC	Altera Private Access LLC	2022	6.8 M
Kudu Investment Fund Partners I LP	Kudu Investment Holdings LLC	2018	6.8 M
Parataxis Korea Fund III LLC	Parataxis Labs Management LLC	2025	6.8 M
MCM Tide Rock TR3	Motivate Capital Management LLC	2023	6.8 M
Firstmark Capital III Entrepreneurs Fund LP	Firstmark Capital LLC	2014	6.8 M
Knightsbridge Venture Capital IX-SPF LP	Knightsbridge Advisers LLC	2017	6.8 M
General Atlantic Partners 92B LP	General Atlantic Service Company LP	2013	6.8 M
American Securities Partners III B LP	American Securities LLC	2012	6.8 M
True VC LLC - Series 13	Cresset Asset Management LLC	2022	6.8 M
MOF Vayikra LLC	Simpleadvisory LLC	2025	6.8 M
Vineyard Crossing 137 Investor LLC	Resmark Equity Partners LLC	2026	6.8 M
Franklin Ventures Investments LP - Franklin FVP Series IV	Franklin Advisers Inc	2021	6.8 M
Bluepointe Ventures TGF LP	Bluepointe Capital Management LLC	2019	6.8 M
Encap Energy Capital Fund VI LP	Encap Investments LP	2012	6.8 M
ANRP II 892 AIV TW LP	Apollo Management LP	2018	6.8 M
Carrick Capital Founders Fund III LP	Carrick Capital Management Company LLC	2018	6.8 M
Advent Partners AGT-A Limited Partnership	Advent International LP	2020	6.8 M
Digital Alpha OPCO Opportunities Fund III LP	Digital Alpha Advisors LLC	2025	6.8 M
Camden Municipal Opportunity Fund LLC - Series I	Certuity LLC	2014	6.8 M
LLSM LP	Stone Lion LP	2013	6.8 M
Franklin Ventures Investments LP - Franklin FVP Series VII	Franklin Advisers Inc	2021	6.8 M
TRF LLC	Water Asset Management LLC	2012	6.8 M
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