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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
Attinger Real Assets 2025 LLC	Attinger LLC	2026	5.7 M
WCP Real Estate Fund II B LP	Westport Capital Partners LLC	2012	5.7 M
ST-Raptor Affiliates-SPV LLC	Stonetree Investment Partners LLC	2024	5.7 M
Disruptive Technology Solutions X LLC	Disruptive Technology Advisers LLC	2019	5.7 M
ANRP II TE Resource Energy Conduit I LP	Apollo Management LP	2017	5.7 M
AQR Innovation Fund LP - Series 42 Multi-Alpha GSS Developed Large Cap	AQR Capital Management LLC	2024	5.7 M
Kubhera India Infrastructure Fund LP	Kubhera Enterprises LLC	2024	5.7 M
Ultratech Capital Partners Critical Technology Fund II LP	Ultratech Capital Partners LLC	2024	5.7 M
Javelin Venture Partners V SPV I LLC	Javelin Venture Partners Management LLC	2022	5.7 M
Ah 2022 Annual Fund-B LP	A16Z Capital Management LLC	2023	5.7 M
Curie Bio Seed Fund II-A LP	Curie Bio Operations LLC	2025	5.7 M
Align Figure Series B Can SPV LP Series Can-1	Align Ventures Special Opportunity GP SPV I LLC	2025	5.7 M
Nxstep Opportunity Partners AI Fund LP	Nxstep Investment Advisors LP	2023	5.7 M
General Atlantic Partners 99B LP	General Atlantic Service Company LP	2016	5.7 M
Brentwood Associates Private Equity IV LP	Brentwood Private Equity LLC	2012	5.7 M
TVC XV A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	5.7 M
Ah 2022 Annual Fund-QC LP	A16Z Capital Management LLC	2023	5.7 M
AQR Innovation Fund LP - Series 36 Unconstrained Convertible Bond Fund	AQR Capital Management LLC	2024	5.7 M
Redefine Patriot Defense SPV III LLC	Redefine Ventures LLC	2024	5.7 M
Buffalo Coinvest LLC	Odyssey Investment Partners LLC	2014	5.7 M
General Atlantic Partners 99C LP	General Atlantic Service Company LP	2016	5.7 M
PCO 7 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	5.7 M
General Atlantic MH Coinvest B LP	General Atlantic Service Company LP	2021	5.7 M
General Atlantic Partners 99H LP	General Atlantic Service Company LP	2016	5.7 M
RSV Prime LLC - Series Three	RSV Management LLC	2018	5.7 M
WFC Headwaters Holdings JV VII LLC	Walton Street Capital LLC	2014	5.7 M
GTIS Brazil Real Estate Fund III - D LP	GTIS Partners LP	2017	5.7 M
Avalanche Acceleration SPV LP	Atwater Capital LLC	2019	5.7 M
Brookfield Americas Infrastructure Fund LP	Brookfield Asset Management PIC Canada LP	2012	5.7 M
KKR Element Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2017	5.7 M
AG Realty IX Investments H-2 LP	Angelo Gordon & Co LP	2016	5.6 M
Advent Latin American Private Equity Fund V-I Limited Partnership	Advent International LP	2012	5.6 M
Highbury Holdings XIII LLC	Highbury Park LLC	2024	5.6 M
Frazier Healthcare Growth Buyout Affiliates IX LP	Frazier Management LLC	2018	5.6 M
Spectrum IX Investment Managers' Fund LP	Spectrum Equity Management Inc	2021	5.6 M
Camden Credit Opportunity Fund LLC - Series VIII	Certuity LLC	2022	5.6 M
Northgate IV-M LP	Northgate Capital LP	2012	5.6 M
China Absolute Return Trading Ltd	Millburn Ridgefield LLC	2025	5.6 M
Versa Capital Fund I Parallel LP	1801 Admin LLC	2012	5.6 M
L5 Strong Co-Invest LP	Level 5 Capital Partners LLC	2022	5.6 M
NYLCap Select Manager Fund II LP	Apogem Capital LLC	2012	5.6 M
Serengeti Caracal Multi-Series Master LLC - Series CC3	Serengeti Asset Management LP	2024	5.6 M
Pier 88 Growth Equity Fund II LP	Pier 88 Investment Partners LLC	2022	5.6 M
9Yards Opportunities D LP	9Yards Capital Management LP	2023	5.6 M
KYMA Equities LLC	Eothen LLC	2020	5.6 M
Signalfire Affiliates Breakout Fund III LP	Signalfire Management Services LLC	2023	5.6 M
Dover Sping LP	HarbourVest Partners LLC	2012	5.6 M
0906 H&F Associates IX 2019 LP	Hellman & Friedman LLC	2019	5.6 M
Derive Ventures II LLC	Derive Ventures Management Company LLC	2024	5.6 M
8VC Ersb-A LLC	Eight Partners VC LLC	2026	5.6 M
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