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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
9Yards Opportunities LP - Series 17	9Yards Capital Management LP	2022	5.6 M
Camden Credit Opportunity Fund LLC - Series V	Certuity LLC	2022	5.6 M
Lux Ventures VI Sidecar LP	Lux Capital Management LLC	2020	5.6 M
Graham Partners III A LP	Graham Partners LLC	2012	5.6 M
The Praedium Fund VI LP	The Praedium Group LLC	2012	5.6 M
Andreessen Horowitz Fund IV-A LP	A16Z Capital Management LLC	2015	5.6 M
SBX Co-Investment Fund LP	Sculptor Capital LP	2025	5.6 M
Quiet Growth I Series LP - SPR I	Quiet Capital Management LLC	2020	5.6 M
Declaration Capital PE SPV XXVI LLC	Declaration Partners LP	2021	5.6 M
Ascenta Capital Project Ikigai SPV LP	Ascenta Capital Management Co LP	2025	5.6 M
GAIP 2025 AIV A LP	General Atlantic Service Company LP	2025	5.6 M
RB OTP Co-Invest LP	RedBird Capital Partners Management LLC	2021	5.6 M
Kitchen Fund LP	Kitchen Ventures LLC	2020	5.6 M
MDF Capital Partners 2023 LP	Mission Driven Finance LLC	2024	5.6 M
Kress Oz LP	Ovation Partners LP	2020	5.6 M
Tajfo Ventures V LP	Grove Street Advisors LLC	2024	5.6 M
Medtex Elucid Coinvest SPV	Medtex Ventures LLC	2022	5.6 M
X&Alpaca SPV LP	XPV Management LLC	2026	5.6 M
DCVR V LP	Fig LLC	2022	5.5 M
CV Advisors Coinvest IV LP	CV Advisors LLC	2021	5.5 M
Align Ventures Special Opportunity SPV I LLC Series K-3	Align Ventures Special Opportunity GP SPV I LLC	2023	5.5 M
True Latin Ventures LLC	Cresset Asset Management LLC	2022	5.5 M
Lindsay Goldberg & Bessemer II - BT LP	Goldberg Lindsay & Co LLC	2012	5.5 M
Hudson Clean Energy Partners LP	Imperial Capital Asset Management LLC	2012	5.5 M
Elepaio Partners LP	CPMG Inc	2019	5.5 M
Lone Star Fund III US LP	Lone Star Americas Acquisitions Inc	2012	5.5 M
3Spoke Liquidity Partners - Offshore LP	3Spoke Management LLC	2026	5.5 M
Lerer Hippeau Ventures IV-B LP	Lerer Hippeau Ventures Management LLC	2015	5.5 M
Warburg Pincus XII E&P Partners-1 LP	Warburg Pincus LLC	2017	5.5 M
Tenoneten Rocket LLC	Tenoneten Management LLC	2022	5.5 M
SCP Khaite II LLC	Stelac Capital Partners LLC	2022	5.5 M
Amulet Capital Network Fund III LP	Amulet Capital Partners LP	2025	5.5 M
Tishman Speyer Brazil Feeder B LP	Tishman Speyer Properties LP	2012	5.5 M
Cerberus CMBS-1 Master Fund LP	Cerberus Capital Management LP	2013	5.5 M
Greenspring Global Partners II LP	Greenspring Associates LLC	2012	5.5 M
FG-ZBZ A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	5.5 M
AOP VII Talos AIV III FC LP	Apollo Management LP	2013	5.5 M
Artist Edge Partners II LP	Artist Capital Management LLC	2020	5.5 M
Thoma Bravo Fund IX LP	Thoma Bravo LP	2012	5.5 M
Derive Ventures IV LLC	Derive Ventures Management Company LLC	2025	5.5 M
Luminus Credit Opportunities I LP	LS Power Equity Advisors LLC	2012	5.5 M
Social Leverage Capital Fund V LP	Social Leverage Advisors LLC	2025	5.5 M
Apollo VII TXU Partners B LP	Apollo Capital Management LP	2013	5.5 M
GCI GMCN SPV LP	Graham Partners LLC	2025	5.5 M
Starport Venture Fund III LP	Starport Capital Management LLC	2026	5.5 M
Fifth Wall Ventures SPV XVI LP	Fifth Wall Ventures Management LLC	2019	5.5 M
Dyal Capital Partners Zeus Aggregator C2-II LP	NB Alternatives Advisers LLC	2017	5.5 M
M7 Balanced Stage Fund I LLC	Syren Capital Advisors LLC	2018	5.5 M
Seven Grand Growth Opportunities SPV I LP	Seven Grand Managers LLC	2026	5.5 M
Turn/River Capital III AI LP	Turn/River Management LP	2018	5.5 M
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