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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
Gordian Capital Strategies LP Class C/D AKA Gordian Capital Strategies Income	Gordian Capital Management LLC	2015	6.2 M
Eightfold Real Estate Capital Fund II LP	Eightfold Real Estate Capital LP	2012	6.2 M
10 Lee Equity Strategic Partners Realization Fund LP	Lee Equity Partners LLC	2017	6.2 M
Adams Street Primary PE SM Fund I LP	Adams Street Partners LLC	2019	6.2 M
Oak Hill Capital Partners III AIV I LP	Oak Hill Capital Management LLC	2012	6.2 M
Spotter Mack Blocker LP	Mack & Co Partners LP	2025	6.2 M
HighPost Iron Co-Investment-A LP	HighPost Capital LLC	2023	6.2 M
Tomales Bay Capital GGF ZHR IV LP	Tomales Bay Capital LP	2022	6.2 M
Creation Impact Credit Fund India LP	Creation Investments Capital Management LLC	2021	6.2 M
Marlin Executive Fund V LP	Marlin Management Company LLC	2017	6.2 M
Schroder Securitized Credit Master Fund Limited	Schroder Investment Management North America Inc	2017	6.2 M
LPC Harvest LP	Lincoln Peak Capital Management LLC	2017	6.2 M
Yorktown Energy Partners IV LP	Yorktown Partners LLC	2012	6.2 M
QED CDS Holdings LLC	QED Investors LLC	2023	6.2 M
ANRP II Conduit Overseas Holdings P-II LP	Apollo Management LP	2017	6.2 M
Artisan Sustainable Emerging Markets Fund	Artisan Partners Limited Partnership	2019	6.2 M
MHRA LP	MHR Fund Management LLC	2012	6.2 M
ANRP II AIV VII-A FC LP	Apollo Management LP	2018	6.2 M
Guild Capital - SPV 16	Guild Capital Management LLC	2020	6.2 M
Everberg Swyft PREF Holdings LLC	Belzberg Investments LLC	2023	6.2 M
AUA Private Equity Parallel Fund II B LP	AUA Private Equity Partners LLC	2021	6.2 M
Valar Global Principals Fund I LP	Valar Ventures Management LLC	2014	6.2 M
RCP Fund II Advance Co-Invest LP	RedBird Capital Partners Management LLC	2019	6.2 M
Eckuity Trisports PTO SPV Inc	Eckuity LLC	2026	6.2 M
Counterweight Short Credit Fund Ltd SPC -- Alpha I Segregated Portfolio	Troob Capital Management LLC	2013	6.2 M
T Rowe Price Funds OEIC - US All-Cap Opportunities Equity Fund	T Rowe Price International Ltd	2023	6.2 M
Carlyle Global Financial Services Partners	Carlyle Investment Management LLC	2013	6.2 M
Peak Rock Capital Credit Fund III-B LP	Peak Rock Capital LLC	2024	6.2 M
Fund 50	Softbank Inc	2012	6.2 M
The Permanente Federation LLC - Series J	National Venture Development	2014	6.2 M
ARS VII Sidecar VI LP	Almanac Realty Investors LLC	2016	6.2 M
8VC Angel Fund I Associates LP	Eight Partners VC LLC	2016	6.2 M
L4-CR Co-Invest LLC	Linx Partners LLC	2021	6.2 M
Align Capital Partners Fund I-A LP	Align Capital Partners LP	2016	6.2 M
EJF SPAC Investments Master Fund LP	EJF Capital LP	2021	6.1 M
Matrix Denali LP	Matrix Private Capital Group LLC	2024	6.1 M
Brinson Partnership Fund - 2000 Primary Fund LP	Adams Street Partners LLC	2012	6.1 M
Bench Walk 21W LP	Bench Walk Advisors LLC	2023	6.1 M
Bayview Opportunity Master Fund IVB LP	Bayview Asset Management LLC	2014	6.1 M
Daybreak Ventures Fund 1Q LP	Daybreak Ventures Management LLC	2025	6.1 M
LGF Honest Charter LP	LGFM LLC	2025	6.1 M
Apollo Overseas Partners V LP	Apollo Capital Management LP	2012	6.1 M
Bayberry-West Partners LP	Private Capital Strategies LLC	2012	6.1 M
AACP Korea Buyout Investors V LP	Asia Alternatives Management LLC	2022	6.1 M
BoxGroup Other VHT LP	BoxGroup Ventures LLC	2023	6.1 M
ZENO Investment Master Fund - Class D	ZENO Equity Partners LLP	2023	6.1 M
BGO Europe Secured Lending Co-Investment I SLP	BGO US Real Estate LP	2026	6.1 M
ZM I CLP III Parallel LLC	10th Lane Partners LP	2022	6.1 M
Ardan Investment Co IV LLC	Ardan Equity Partners LLC	2022	6.1 M
Corridor Capital II LP	Corridor Capital LLC	2012	6.1 M
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