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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
67C UBI Investors LLC	67 Capital Management LLC	2025	5.0 M
074 H&F Executives VII LP	Hellman & Friedman LLC	2012	5.0 M
Kore Partners Series 2 A Series of Kore Partners LP	Kore Advisors LP	2017	5.0 M
QED LFT Holdings LLC	QED Investors LLC	2021	5.0 M
Artist Growth Opportunity V LP	Artist Capital Management LLC	2026	5.0 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
HLSF IV SPV-A Cayman LP	Hamilton Lane Advisors LLC	2019	5.0 M
Palisades Real Estate Cayman LP	Westport Capital Partners LLC	2012	5.0 M
9Yards Opportunities LP - Series 18	9Yards Capital Management LP	2022	5.0 M
Ascent Mountain Partners - Phase 1 A Series of Ascent Realty Partners I LLC	Ascent Capital Partners LLC	2025	5.0 M
Nassau Employee Co-Invest Fund I LLC	Nassau Alternative Investments LLC	2020	5.0 M
Eighty-Seven Capital Predawn Fire LP	Eighty-Seven Capital Management LLC	2022	5.0 M
M25 Fund IV-A LP	M25 Group LLC	2023	5.0 M
AMFS Fund Limited	Altegris Advisors LLC	2015	5.0 M
WestCap Goodleap Co-Invest 2021 LLC	WestCap Management LLC	2022	5.0 M
Spectrum-KSS Partners LP - Class B	Spectrum Group Management LLC	2012	5.0 M
Swift Ventures Arize SPV1 LP	Swift Ventures Management LLC	2023	5.0 M
Align Ventures Special Opportunity SPV I LLC Series AE-1	Align Ventures Special Opportunity GP SPV I LLC	2025	5.0 M
BlueMountain Guadalupe Peak Fund LP	Sound Point Luna LLC	2014	5.0 M
Altera Good Growth Venture PA LLC	Altera Private Access LLC	2022	4.9 M
Boundary Creek Dislocation Master Fund LP	Boundary Creek Advisors LP	2022	4.9 M
Ellington Special Opportunities LLC	Ellington Management Group LLC	2013	4.9 M
Firstmark Capital of III-F LP	Firstmark Capital LLC	2020	4.9 M
AUA Smokehouse Holdings LLC	AUA Private Equity Partners LLC	2024	4.9 M
HP VI AIV-8 LP	Harvest Partners LP	2017	4.9 M
Knightsbridge Jewel LP	Knightsbridge Advisers LLC	2024	4.9 M
Evans Cook LLC	Successful Portfolios LLC	2012	4.9 M
FVP Tech Fund LP	Franklin Advisers Inc	2022	4.9 M
Cerberus PEM NPL Fund LP	Cerberus Capital Management LP	2014	4.9 M
Arch DW Reagan 2021 LP	Fifth Partners Management LLC	2022	4.9 M
CL Opportunity II Trading Fund LP - Class D	Crestline Management LP	2015	4.9 M
ZON Holdings II LLC	Upper Bay Infrastructure Management LP	2023	4.9 M
GGV Capital IX Kohl Plus LP	Notable Capital Management LLC	2024	4.9 M
TPG Asia V-A LP	TPG Capital Advisors LLC	2011	4.9 M
T3 Parallel II LP	TPG Capital Advisors LLC	2011	4.9 M
StarVest Dislocation Sub-Fund III Ltd	Wafra Inc	2015	4.9 M
Drawdown Capital SPV IV B-4 LP	Bracket Ventures Management LLC	2026	4.9 M
WCP Real Estate Fund III B LP	Westport Capital Partners LLC	2013	4.9 M
GTIS VREP LP	GTIS Partners LP	2020	4.9 M
SGA OP III LLC	SGA Capital LLC	2026	4.9 M
Eightfold Opportunity Fund I LP	Eightfold Real Estate Capital LP	2013	4.9 M
T Rowe Price Funds OEIC - China Evolution Equity Fund	T Rowe Price International Ltd	2022	4.9 M
Davidson Kempner Special Opportunities Master Fund II LP	Davidson Kempner Capital Management LP	2014	4.9 M
ANRP 892/TE AIV II LP	Apollo Management LP	2017	4.9 M
Three Sigma I	CRE Venture Capital Inc	2024	4.9 M
ACG IV Founders Circle LP	Alliance Consumer Growth LLC	2019	4.9 M
Kairos-Foldax SPV LP	Kairos Venture Investments LLC	2018	4.9 M
QED BF Holdings LLC	QED Investors LLC	2023	4.9 M
Bonside Premiere Fund II LP	Bonside Advisor LLC	2024	4.9 M
Aetos Sustainability Long/Short Fund LP	Aetos Alternatives Management LP	2021	4.9 M
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