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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
Corner Protagonist HLCN SPV I LP	Protagonist Management LLC	2025	5.1 M
NEA Ventures 2015 LP	NEA Management Company LLC	2015	5.1 M
8VC TSC SPV LP	Eight Partners VC LLC	2022	5.1 M
Woodbourne Canada Partners II - Cayman LP	Woodbourne Capital Management International LP	2018	5.1 M
Godwin-TV Holdings LLC	Godwin Capital Group LLC	2022	5.1 M
Godwin-WV Holdings LLC	Godwin Capital Group LLC	2025	5.1 M
Warburg Pincus Private Equity E&P XII Main-1 LP	Warburg Pincus LLC	2017	5.0 M
Andreessen Horowitz Fund II-A LP	A16Z Capital Management LLC	2012	5.0 M
Discover CoInvestment LP	Carlyle Investment Management LLC	2014	5.0 M
Garuda Fund I LP	Garuda Ventures Management LLC	2026	5.0 M
ADIT Growth Equity III Co-Invest LLC Series DSIC-1	ADIT Ventures Management LLC	2022	5.0 M
KC Gem SPV LLC	Kelson Asset Management LLC	2022	5.0 M
Normandy Real Estate Fund IV LP	Cannon Hill Investment Management LLC	2020	5.0 M
Pioneer Series LLC - Rittenhouse Piano Series	Venture Capital Fund of America III Inc	2025	5.0 M
New York Credit SBIC Fund LP	Hamilton Lane Advisors LLC	2014	5.0 M
IHS Holdings LLC	Bestige Holdings LLC	2021	5.0 M
Oxford University Fund LP	Cambridge Associates LLC	2012	5.0 M
Xfund Guideline SPV LP	Xfund Management Company LLC	2023	5.0 M
Bergamot Embassy Studios SPV LP	Bergamot Asset Management LP	2026	5.0 M
Carlyle US Equity Opportunity Fund	Carlyle Investment Management LLC	2013	5.0 M
Argyll Co-Invest SV LP	Alpine Grove Partners LLP	2022	5.0 M
VFF IV Co-Invest 5-A LP	Vista Equity Partners Management LLC	2023	5.0 M
CAZ Valley Forge Fund LP	CAZ Investments LP	2024	5.0 M
MWSI VC Impossible Foods-II LLC	Manhattan West Asset Management LLC	2021	5.0 M
Quiet SPV RP LP	Quiet Capital Management LLC	2022	5.0 M
PLA Retail II	PGIM Inc	2015	5.0 M
Quiet Expansion II LP	Quiet Capital Management LLC	2023	5.0 M
StepStone PPL Secondary Opportunities Fund LP	StepStone Group LP	2012	5.0 M
Base4 Private Ventures II LP	Base4 Capital LP	2023	5.0 M
StepStone VC Healthcare I LP	StepStone Group LP	2012	5.0 M
Signalfire Opportunities Fund LP - Series 11	Signalfire Management Services LLC	2022	5.0 M
Soma Capital Bluecargo SPV LP	Soma Capital Management LLC	2023	5.0 M
CAZ Icon B Fund LP	CAZ Investments LP	2022	5.0 M
Brinson Partnership Fund - 2002 Primary Fund LP	Adams Street Partners LLC	2012	5.0 M
Rembrandt Venture Partners Opportunity Fund I LP	Rembrandt Venture Management LLC	2015	5.0 M
GSP Debt Co-Invest LP	Garnett Station Partners LLC	2021	5.0 M
Rabat IV Allston Co-Investment LP	Breakthrough Services LLC	2022	5.0 M
Greek Associates Allston Co-Investment LP	Breakthrough Services LLC	2022	5.0 M
Landmark Allston Co-Investment LP	Breakthrough Services LLC	2022	5.0 M
Hartbeat Ventures Simple LLC	XPV Management LLC	2025	5.0 M
Blumberg Capital Opportunity Fund FB LP	Blumberg Capital LLC	2018	5.0 M
Architect Capital Borrower SPV I LLC	Architect Capital Corp	2023	5.0 M
Hawk Equity Private Fund VI LLC	Hawk Equity Management LLC	2022	5.0 M
Series 2 A Series of MXV SPV Manager LLC	MXV Capital LLC	2025	5.0 M
Fin Capital Horizons III - Side Car LP	Fin Venture Capital Management LLC	2025	5.0 M
Ardent GB Holdings LP	Ardent Venture Partners LLC	2024	5.0 M
Converging Europe Fund III SCS Sicar in Liquidation	Napraforgo Credit KFT	2021	5.0 M
Event Capital Strategies Fund I AIV LP	Event Capital Strategies Management LLC	2024	5.0 M
Motivate of Fund I LP	Motivate Capital Management LLC	2026	5.0 M
Fidexus Capital Equity Growth Fund LP	Collaborative Capital Advisors LLC	2025	5.0 M
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