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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
Rocketshipvc Parallel Fund III LP	Rocketshipvc LLC	2023	6.6 M
American Securities Partners IV B LP	American Securities LLC	2012	6.6 M
PLP Drawdown LP	Pleasant Lake Partners LLC	2023	6.6 M
Cathay Morpheus LP	Cathay Capital NA LLC	2023	6.6 M
AOP Delaware VI Hamlet Blocker III LP	Apollo Management LP	2017	6.6 M
CAZ Private Equity Ownership Fund II NC LP	CAZ Investments LP	2020	6.6 M
Capital Group EUR Moderate Global Growth Portfolio Lux	Capital Research and Management Company	2021	6.6 M
Poetic Holdings LLC	Poet Advisors LLC	2012	6.6 M
Epic-M7 LP	Evolution Private Investment Collective LLC	2022	6.6 M
Upwelling Equity Investors I LP	Upwelling Capital Group LLC	2023	6.6 M
Legalist SPV II LP	Legalist Inc	2022	6.5 M
Camden Municipal Opportunity Fund LLC - Series IV	Certuity LLC	2018	6.5 M
CRUX WB Holdings LLC	CRUX Capital Ltd	2025	6.5 M
YGF 100 LP	Community US Fund Management Inc	2022	6.5 M
Akkadian Ventures Annex V-E LP	Akkadian Ventures Inc	2022	6.5 M
Insight Partners EU Opportunities Fund I LP	Insight Venture Management LLC	2021	6.5 M
T Rowe Price Funds SICAV - Middle East & Africa Equity Fund	T Rowe Price International Ltd	2013	6.5 M
Highbury Holdings Xi LLC	Highbury Park LLC	2023	6.5 M
Drawdown Capital SPV I LP	Tiger Grass Capital LP	2023	6.5 M
Ironarc Opportunities VII-A LLC	Barramundi Advisors LLC	2026	6.5 M
Novva Co-Investor Feeder Cayman LP	CIM Capital LLC	2026	6.5 M
Artist Edge Partners IV LP	Artist Capital Management LLC	2022	6.5 M
Private Markets Opportunity Fund Series C	Cerity Partners LLC	2023	6.5 M
Razors Industry LLC	Xiginvent LLC	2025	6.5 M
Community News Media LLC	Standard General LP	2019	6.5 M
TrueBridge Capital Venture Partners VII LLC	TrueBridge Capital Partners LLC	2025	6.5 M
Blockchain CoInvestors Fund III Parallel LP	Fifth Era Partners LP	2024	6.5 M
DLA SPV LP	Orangewood Partners Management LLC	2024	6.5 M
Searchlight/Sip HoldCo SPV V SYL LP	Searchlight Capital Partners LP	2014	6.5 M
Caffeinated Capital Airtable SPV V LLC	Caffeinated Capital Management LLC	2023	6.5 M
CARS24 SPV II LLC	Conegliano Ventures LLC	2023	6.5 M
Glencoe Capital Michigan Opportunities Fund LP	Glencoe Limited LLC	2012	6.5 M
BPEA Cayman III LP	Brooke Private Equity Associates Management LLC	2015	6.5 M
Franklin Park International Fund 2011 LP	Franklin Park Associates LLC	2012	6.5 M
Oliver Investors Co-Invest LP	Tenex Capital Management LP	2023	6.5 M
Goodwater Capital IV Affiliates Fund LP	Goodwater Capital LLC	2022	6.5 M
T Rowe Price Funds SICAV - Global Impact Equity Fund	T Rowe Price International Ltd	2022	6.5 M
Tacit Capital Fund LP - Series NH I	Quiet Capital Management LLC	2021	6.5 M
Align Ventures Special Opportunity SPV I LLC Series U-1	Align Ventures Special Opportunity GP SPV I LLC	2024	6.5 M
SCP Hive AI LLC	Stelac Capital Partners LLC	2020	6.5 M
CCMP II Employee Feeder Fund LP	CCMP Capital Advisors LP	2012	6.5 M
Arctos Sports Partners Decalia Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2025	6.5 M
L5 Fund 2 Cayman Co-Invest LP	Level 5 Capital Partners LLC	2024	6.5 M
MWSI VC Kraken-I LLC	Manhattan West Asset Management LLC	2021	6.5 M
Student Housing Joint Venture LP	Lubert-Adler Management Company LP	2015	6.5 M
Lateral FC SPV Feeder LLC	Lateral Investment Management LLC	2023	6.5 M
Gatecap Ventures LP	GVM Advisors LLC	2019	6.5 M
Bridge Workforce and Affordable Housing Fund II-A LP	Bridge Multifamily Fund Manager LLC	2023	6.5 M
Redefine Matrix SPV III LLC	Redefine Ventures LLC	2024	6.5 M
Delta Management LP	Causeway Management LLC	2013	6.5 M
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