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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
CAZ Diversified Private Investments Class de Fund - TE LP	CAZ Investments LP	2026	5.5 M
MCP II Outbound LP	Metalmark Management II LLC	2013	5.5 M
MVP II Co-Invest LLC Series Mvplumb125	MVP Ventures LLC	2026	5.5 M
AACP Korea Buyout Investors III LP	Asia Alternatives Management LLC	2020	5.5 M
CMK Buyout Holdings LLC	Cannon Hill Investment Management LLC	2019	5.4 M
T Rowe Price Funds OEIC - Continental European Equity Fund	T Rowe Price International Ltd	2017	5.4 M
MCM Tiderock TR2	Motivate Capital Management LLC	2023	5.4 M
Volta ITR Co-Investment LP	Volta Energy Technologies LLC	2024	5.4 M
Bryanston Retail Opportunity Fund LP	Klaff Realty LP	2015	5.4 M
Cheltenham SP A Segregated Portfolio of Napier Park Europe SPC	Napier Park Global Capital Ltd	2020	5.4 M
Goodwater Infinity III Affiliates LP	Goodwater Capital LLC	2024	5.4 M
Declaration Capital PE SPV XXXIII LLC	Declaration Partners LP	2022	5.4 M
Turning Rock Co-Investment Fund III LLC	Turning Rock Partners LP	2021	5.4 M
Standard Winter Preferred Aggregator 1-A LLC	Standard Investments LLC	2025	5.4 M
Raptor Cambio Holdings LLC	Raptor Capital Management LP	2026	5.4 M
Health Velocity Capital B-SPV LP	HVC Management Co LLC	2019	5.4 M
Greystar Portfolio Investors II LLC	Greystar Investment Group LLC	2020	5.4 M
Buyout Non-US Core Fund III LP	50 South Capital Advisors LLC	2012	5.4 M
Trilantic Capital Partners Group VI LP	Trilantic Capital Management LP	2012	5.4 M
C/R Jade Partners LP	Riverstone Investment Group LLC	2012	5.4 M
Coatue CT 100 LLC	Coatue Management LLC	2022	5.4 M
Siddhi SPV VI LLC	Siddhi Capital LLC	2023	5.4 M
SCP Augeo II LLC	Stelac Capital Partners LLC	2021	5.4 M
Iron Gate Respondology LLC	Unifi Ventures LLC	2025	5.4 M
F2020 Employee Participation Fund LLC	Equity Resource Investments LLC	2021	5.4 M
Catalio Access Fund I LLC	Catalio Capital Management LP	2020	5.4 M
Tishman Speyer IND India Feeder LP	Tishman Speyer Properties LP	2012	5.4 M
Hudson River Co-Investment Fund LP	Hamilton Lane Advisors LLC	2012	5.4 M
Eclipse SPV XV LP	Eclipse Operations LLC	2024	5.4 M
Cerberus Institutional Real Estate Partners LP Series One	Cerberus Capital Management LP	2012	5.4 M
CAZ Co-Investment Opportunities Fund LP - HPE UB Portfolio	CAZ Investments LP	2018	5.4 M
Sovereign's E&S LP	Sovereign's Capital Management LLC	2022	5.4 M
Firework Fuse Holdings II LLC	Firework Fuse Management Holdings LLC	2023	5.4 M
Trusted Quality LLC	Architect Equity Management LLC	2024	5.4 M
Legacy Capital III-A LLC	Legacy Partners LLC	2025	5.4 M
Capricorn Healthcare & Special Opportunities II-A LP	Martis Capital Management LLC	2019	5.4 M
Belltower Eagle Holdings LP	Belltower Partners LLC	2026	5.4 M
CER Fund III Consolidation LLC	Pathstone Family Office LLC	2023	5.4 M
Ctspv 3 LP	Clocktower Group LP	2023	5.4 M
9Yards Opportunities LP - Series 26	9Yards Capital Management LP	2022	5.4 M
AM Rocket HoldCo LLC	Wafra Inc	2022	5.4 M
Soma Capital CY I LP	Soma Capital Management LLC	2026	5.3 M
Maple Terminal Member LLC	Cannon Hill Investment Management LLC	2019	5.3 M
CAZ GP Ownership Class BE Fund - TE LP	CAZ Investments LP	2026	5.3 M
Starwood International Opportunity Fund VII E L P	Starwood Capital Group Management LLC	2012	5.3 M
Differential Ventures SPV 2 LLC Series 3	Differential Venture Partners LLC	2026	5.3 M
Boyar's Orphaned Equity Fund LP	Boyar Asset Management Inc	2019	5.3 M
TMV SPV Parsley B LLC	Trail Mix Ventures LP	2020	5.3 M
CAZ Co-Investment Opportunities Liquid Fund LP - Opendoor II Portfolio	CAZ Investments LP	2022	5.3 M
BCA Select LLC - Series 3 - Junto Capital Partners	Cresset Asset Management LLC	2022	5.3 M
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