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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
L5 Big Blue Swim School No Five LLC	Level 5 Capital Partners LLC	2022	6.5 M
Boldstart Affiliates IV LP	Boldstart Ventures Management LLC	2019	6.5 M
Lime Rock Partners VI LP	Lime Rock Management LP	2012	6.4 M
TrueBridge BoxGroup 2023 LP	TrueBridge Capital Partners LLC	2025	6.4 M
Oneliberty Ventures 2000 LP	Oneliberty Ventures Inc	2012	6.4 M
KKR Sa Investors Co-Invest Fund LP	Kohlberg Kravis Roberts & Co LP	2012	6.4 M
TMC 202B	TMC Associates LLC	2023	6.4 M
Bracket Capital Fund III-HL LP	Bracket Ventures Management LLC	2026	6.4 M
AQR International Equity Integrated Alpha Fund LP	AQR Capital Management LLC	2016	6.4 M
Searchlight Capital II PV MLN AIV LP	Searchlight Capital Partners LP	2019	6.4 M
Acrew Diversify Capital Executive Fund A LP	Acrew Diversify Capital Management LP	2022	6.4 M
Warburg Pincus Capital Solutions Founders Fund Partners RE -1 LP	Warburg Pincus LLC	2026	6.4 M
Stripes IV Maganda AIV II LP	Stripes Management LLC	2020	6.4 M
KKR Brickman Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2014	6.4 M
Coatue Hybrid Fund I LP	Coatue Management LLC	2013	6.4 M
Cerberus Siguler Guff NPL Fund LP	Cerberus Capital Management LP	2013	6.4 M
California Asia Investors LP	Asia Alternatives Management LLC	2012	6.4 M
AACP Korea Buyout Investors IV LP	Asia Alternatives Management LLC	2021	6.4 M
MTA Partners LLC	Tenfore Holdings Capital Management LLC	2022	6.4 M
Fireside Investments IMC II LLC	FSI Manager LLC	2022	6.4 M
Omaha Beach Partners IV LP	Omaha Beach Capital LLC	2026	6.4 M
RedBird YOGI LLC	RedBird Capital Partners Management LLC	2020	6.4 M
Monashees Co-Investment Fund LLC	Monashees GEST O de Investimentos LTDA	2023	6.4 M
Blue Water Special Opportunities LP	Blue Water Life Science Advisors LP	2022	6.4 M
ACP Racecar Co-Invest II LLC	Avista Capital Holdings LP	2017	6.4 M
Mpnyc Fund I LP	Mpnyc Management LLC	2018	6.4 M
Siddhi SPV XV LLC	Siddhi Capital LLC	2025	6.4 M
NB Co-Investment Group LP	NB Alternatives Advisers LLC	2012	6.4 M
YK BioVentures Fund I LP	YK BioVentures Capital Partners LLC	2024	6.4 M
Series Garuda of Open Doors Partners LLC	Open Doors Partners LLC	2026	6.4 M
Tishman Speyer Real Estate Venture VIII Parallel GER LP	Tishman Speyer Properties LP	2013	6.4 M
Glean Tech LLC - Series B-LY	Glean Management LP	2019	6.4 M
NL Raven LLC	New Legacy Group LLC	2025	6.4 M
Hudco Korea Investments Ltd	Hudson Americas LP	2013	6.4 M
Hipep V-2007 European Buyout Companion Fund LP	HarbourVest Partners LLC	2012	6.4 M
MOF Bereishit LLC	Simpleadvisory LLC	2025	6.4 M
Voyager Mack LP	Mack & Co Partners LP	2025	6.4 M
Media Technology Ventures V A LP	Mediatech Administrative V LLC	2012	6.4 M
Feenix Venture Partners Opportunity Fund II LP	Feenix Venture Partners LLC	2019	6.4 M
First Analysis Fund XII Cayman LP	First Analysis Capital Management LLC	2018	6.4 M
Apollo Investment Fund PB VII LP	Apollo Capital Management LP	2012	6.4 M
DB Aviator Holdings 2A LLC	Digital Bridge Advisors LLC	2019	6.4 M
Wilshire Lane Capital SPV II LLC	Wilshire Lane Capital LP	2024	6.4 M
Acp-Alta Opportunities Joint Venture II LP	Altamont Capital Management LP	2015	6.4 M
Highbar Partners II LP	Highbar Management LLC	2013	6.4 M
Encap Energy Capital Fund V-B LP	Encap Investments LP	2012	6.4 M
US HMC Series Fund LP - Series VII	Polyinvest Group Inc	2026	6.4 M
LACI Cleantech Debt Fund LP	Mission Driven Finance LLC	2023	6.3 M
0207 HGGC Associates II LP	HGGC LLC	2015	6.3 M
Align Ventures Special Opportunity SPV I LLC Series J-3	Align Ventures Special Opportunity GP SPV I LLC	2024	6.3 M
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