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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
True VC LLC - Series 16	Cresset Asset Management LLC	2022	4.5 M
HarbourVest Partners VI-Parallel Partnership Fund LP	HarbourVest Partners LLC	2012	4.5 M
Tailwind Capital Partners II AI LP	Tailwind Management LP	2014	4.5 M
Cerberus Levered Loan Opportunities Fund I LP	Cerberus Capital Management LP	2012	4.5 M
SCP IV Parallel LP	Sterling Fund Management LLC	2013	4.5 M
ANRP II AIV R-L D LP	Apollo Management LP	2017	4.5 M
JSB Halden Investor LLC	JSB Capital Group LLC	2025	4.5 M
Stelac SPV Xxviic LLC	Stelac Capital Partners LLC	2022	4.5 M
Post Capital Equity Partners II LP	Post Capital Management LLC	2012	4.5 M
Investment Partners LLC - Credit Opportunities Fund II	Fort Point Capital Partners LLC	2024	4.5 M
Bracket AI SVI LP	Bracket Ventures Management LLC	2019	4.5 M
Madison Capital Funding Co-Investment Fund LP - Series 2013	Apogem Capital LLC	2014	4.5 M
GAIP 2025 AIV B LP	General Atlantic Service Company LP	2025	4.5 M
Cibolo Energy CoInvestment II LLC	Cibolo Energy Partners LLC	2018	4.5 M
PFM Healthcare Long Master Fund LP	PFM Health Sciences LP	2017	4.5 M
DA Venezuela Opportunity Fund Master LP	DA Capital LLC	2024	4.5 M
Ballistic Ventures I Advisors LP	Ballistic Ventures Alpha LLC	2023	4.5 M
Asia Environmental Partners II Offshore LP	Olympus Capital Holdings Asia LLC	2015	4.5 M
OREI Fund I-A LP	OREI Advisors LP	2017	4.5 M
52Ten DD1 LP	52Ten LLC	2025	4.5 M
Parkridge Smart Vol I LP	The Parkridge Companies LLC	2018	4.5 M
HOF Capital AY Growth LLC	HOF Capital Management LLC	2025	4.5 M
Coatue CT 138 LLC	Coatue Management LLC	2023	4.5 M
Finnish LGPI Ventures LP	Grove Street Advisors LLC	2012	4.5 M
AG Growth Capital Partners I LP	Angelo Gordon & Co LP	2012	4.5 M
Brinson Partnership Fund - 2001 Primary Fund LP	Adams Street Partners LLC	2012	4.5 M
CAZ Private Equity Ownership Fund III-F LP	CAZ Investments LP	2022	4.5 M
Construct SPV-VH LLC	Construct Capital Management LLC	2023	4.5 M
8VC EPSD SPV LLC	Eight Partners VC LLC	2025	4.5 M
ONC Fund LP	The Praedium Group LLC	2012	4.5 M
Washington Harbour Bingo LLC	Washington Harbour Partners LP	2022	4.5 M
Yakira Enhanced Offshore Fund Ltd	Yakira Capital Management Inc	2020	4.5 M
TVC XLIV A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2025	4.5 M
Declaration Capital PE SPV Xxxvii LLC	Declaration Partners LP	2022	4.5 M
Lindsay Goldberg IV Offshore AIV LP	Goldberg Lindsay & Co LLC	2019	4.5 M
Spectrum VIII Investment Managers' Fund LP	Spectrum Equity Management Inc	2018	4.5 M
HP SCF II Parallel Cayman AIV-1 LP	Harvest Partners LP	2019	4.5 M
Orion AB Nautilus Infrastructure Fund I LP	OIC LP	2021	4.5 M
Apollo EPF Co-Investors II A LP	Apollo Capital Management LP	2012	4.5 M
5AM Ventures II LP	5AM Venture Management LLC	2012	4.5 M
SREOF III Co-Invest III LP	Singerman Real Estate Management Company LP	2021	4.5 M
AEA Asia Fund LP	AEA QP Advisers LLC	2012	4.5 M
Karlov Street Diversified Fund I LLC	Karlov Street Capital LLC	2021	4.5 M
01A Dove LP	010118 Management LP	2022	4.5 M
ANRP II AIV II FC LP	Apollo Management LP	2016	4.5 M
TEP Montana LLC	Transition Equity Partners LLC	2023	4.5 M
Washington Harbour FC LLC	Washington Harbour Partners LP	2025	4.4 M
Melitas PT Holdings LLC	Melitas Ventures LLC	2022	4.4 M
9Yards Opportunities A LP	9Yards Capital Management LP	2022	4.4 M
Quest Venture Partners Fund II Annex LP	Quest Venture Partners Management LLC	2026	4.4 M
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