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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
LGVP SB II LLC SB 1 A Series of LGVP SB II LLC A Delaware Series LLC	LGVP Management LLC	2024	4.4 M
Tiger Global PIP 1-J LP	Tiger Global Management LLC	2022	4.4 M
Aspenwood SPV I LLC	HWVP Management Company LLC	2023	4.4 M
GAIP 2013 Bermuda Ocean AIV LP	General Atlantic Service Company LP	2017	4.4 M
Equity Resource Fund 2015 REIT LLC	Equity Resource Investments LLC	2016	4.4 M
AQR Innovation - Series 21 Digital Opportunities Fund	AQR Capital Management LLC	2022	4.4 M
RCP Fund I Advance Co-Invest LP	RedBird Capital Partners Management LLC	2016	4.4 M
KWC Holdings LP	Kainos Capital LP	2020	4.4 M
GS Partners Buyouts LLC	Grove Street Advisors LLC	2012	4.4 M
Barclays Pre-Seed Investments Fund II LP	Zeal Capital Management LLC	2025	4.4 M
Tishman Speyer Real Estate Venture VII LP	Tishman Speyer Properties LP	2012	4.4 M
CCG 800 Broadway LLC	Clairmont Capital Group LLC	2023	4.4 M
SDV Follow 1G A Series of Side Door Ventures LP	SDV Management LLC	2026	4.4 M
Drawdown Capital SPV IV B-3 LP	Bracket Ventures Management LLC	2026	4.4 M
CC Color SPV LLC	Caffeinated Capital Management LLC	2016	4.4 M
ANRP II AIV I FC LP	Apollo Management LP	2016	4.4 M
Future Positive Climate I SPV LLC	Future Positive Management LLC	2023	4.4 M
Innovatus Structured Credit Real Estate Offshore Fund I LP	Innovatus Capital Partners LLC	2018	4.4 M
GSO Aiguille Des Grands Montets Fund I LP	Blackstone Alternative Credit Advisors LP	2014	4.4 M
Maroon Pass Opportunities LLC - Series Oneshot	Maroon Pass Advisors LP	2025	4.4 M
Old Well Special Opportunities Fund II LLC	Old Well Partners LLC	2022	4.4 M
Reservoir Resource Partners Master Fund Offshore LP	Reservoir Operations LP	2014	4.4 M
Avance Clevertech Co-Investors Feeder LLC	Avance Investment Management LLC	2024	4.4 M
First Analysis Private Equity Fund V-C LP	First Analysis Capital Management LLC	2014	4.4 M
Dynamo Brasil Master LLC	Dynamo Internacional GEST O de Recursos LTDA	2021	4.4 M
Sandbrook Climate Infrastructure Fund II-B LP	Sandbrook Capital Management LP	2026	4.4 M
Tiger Global PIP 1-K LP	Tiger Global Management LLC	2022	4.4 M
Signalfire Opportunities Fund LP Series 3	Signalfire Management Services LLC	2021	4.4 M
AEF Holdings Ltd	Abrdn Inc	2016	4.4 M
Luminus Special Opportunities I Pie LP	Luminus Management LLC	2013	4.4 M
Wingspan Credit Opportunities Fund LP	Wingspan Capital LLC	2021	4.4 M
Mindful Heights LLC	Heights LLC	2023	4.4 M
RXR VAF III Garvies Co-Investor Parallel LP	RXR Asset Management LLC	2018	4.4 M
Intudo Ventures Pintu B LLC	IVM Group LLC	2022	4.4 M
AIP Urthecast Limited Partnership	Antarctica Investment Advisors LLC	2023	4.4 M
Map 270 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	4.4 M
Greystar 2019 Investors LLC	Greystar Investment Group LLC	2021	4.4 M
SPK Femasys LLC	SPK Manager LLC	2017	4.4 M
AAN Andela LLC	CRE Venture Capital Inc	2021	4.4 M
Altera Kendall Partners PA LLC	Altera Private Access LLC	2022	4.4 M
KKR Americas Fund XII Credit A LP	Kohlberg Kravis Roberts & Co LP	2024	4.4 M
Liontree West Opportunity LLC	Liontree Partners LLC	2018	4.4 M
FG-Asf A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	4.4 M
AQR Innovation Fund LP - Series 31 Convertible Opportunities	AQR Capital Management LLC	2024	4.4 M
DB Aviator Holdings 2B LLC	Digital Bridge Advisors LLC	2019	4.4 M
CRC Single Investor Fund XVII LP	Christofferson Robb & Company LLC	2020	4.4 M
HOF Blank Street Hospitality LLC	HOF Capital Management LLC	2026	4.3 M
CL Recovery Trading Fund III LP	Crestline Management LP	2013	4.3 M
Pinnacle Trilogy BTR Oz Fund I LP	Pinnacle Partner Management LLC	2025	4.3 M
Karlov Street Core Fund LLC	Karlov Street Capital LLC	2019	4.3 M
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