JPMorgan | Fund Custodian

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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
Rosecliff Venture Partners LP	Rosecliff Venture Management LLC	2018	4.2 M
Kate Global Offshore Fund LP	Kate Capital LLC	2024	4.1 M
Health Catalyst Capital Annex Fund II LP	Health Catalyst Capital Management LLC	2025	4.1 M
Jamestown Premier OTS OPCO Fund OP Feeder LP	Jamestown LP	2026	4.1 M
Whitebox Institutional Partners LP	Whitebox Advisors LLC	2012	4.1 M
HIG A&S Co-Investors LP	HIG Capital LLC	2022	4.1 M
Mainsail Incentive Program LLC	Mainsail Management Company LLC	2019	4.1 M
SL Liquidation Fund LP	Stone Lion LP	2013	4.1 M
FIKA Holdings SPV IV LP	ADIT Ventures Management LLC	2022	4.1 M
Base10 Nowports I LLC	Base10 Partners Management LLC	2023	4.1 M
Versa Capital Fund III-B LP	1801 Admin LLC	2015	4.1 M
HCP Private Equity Fund XII-A LP	Pathstone Family Office LLC	2025	4.1 M
Iron Gate HZO LLC	Unifi Ventures LLC	2025	4.1 M
Fund A Parallel Fund II LP	Jordan/Zalaznick Advisers Inc	2013	4.1 M
Goff Focused Energy Strategies LP	Goff Focused Strategies LLC	2018	4.1 M
Triatomic Opportunity Fund I LP	Triatomic Management LP	2022	4.1 M
Coventure II LLC	CV19 Venture Manager LLC	2025	4.1 M
Greystar 2020 Investors LLC	Greystar Investment Group LLC	2021	4.1 M
Highbury Holdings IX LLC	Highbury Park LLC	2023	4.1 M
Spectrum ANC Investor LP	Spectrum Equity Management Inc	2017	4.1 M
AOP VII Talos AIV II FC LP	Apollo Management LP	2013	4.1 M
Carlyle Realty Partners IV	Carlyle Investment Management LLC	2013	4.1 M
Base10 Nowports II LP	Base10 Partners Management LLC	2023	4.1 M
TCP Ward Co-Invest LP	Trilantic Capital Management LP	2015	4.1 M
Iron Gate 4010 Royalties LLC	Unifi Ventures LLC	2025	4.1 M
Derive Ventures I LLC	Derive Ventures Management Company LLC	2024	4.1 M
Monashees Expansion II F&L LP	Monashees GEST O de Investimentos LTDA	2022	4.1 M
Gatemore Hydrogen Partners LP	Gatemore Capital Management LP	2024	4.1 M
KLC Fund 0424-CI-A LP	Knox Lane LP	2025	4.1 M
Pathway Private Equity Fund VIII LLC	Pathway Capital Management LP	2012	4.1 M
CCM Pension-B LLC	Contrarian Capital Management LLC	2012	4.1 M
Chenavari European Private Credit Opportunities Feeder Fund Delaware LP	Chenavari Credit Partners LLP	2023	4.1 M
KKR-Keats Capital Partners LP	KKR Credit Advisors US LLC	2012	4.1 M
DK Equity LLC	Klaff Realty LP	2023	4.1 M
EPI ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	4.1 M
EQUI Growth Fund QP LP	Equilibrium Ventures LLC	2023	4.1 M
ANRP AIV-L LP	Apollo Management LP	2015	4.1 M
AST4	Magnetar Financial LLC	2012	4.1 M
ALB IVF Acquisition IV LP	Albaron Fund Management LP	2026	4.1 M
Lakehouse Venture Partners Strategic Opportunities VII LP	Lakehouse Ventures LLC	2022	4.1 M
Warburg Pincus X Partners LP	Warburg Pincus LLC	2012	4.1 M
Parallaxes Rain Co-Investment LLC	Parallaxes Capital Management LLC	2019	4.1 M
SDV Seed Fund I A Series of Side Door Ventures LP	SDV Management LLC	2026	4.1 M
MVP II Co-Invest LLC Series Mvpjoyb25	MVP Ventures LLC	2026	4.1 M
Heron Total Return Fund LP	Heronetta Management LP	2012	4.1 M
Soma Capital Paymongo SPV LP	Soma Capital Management LLC	2022	4.1 M
Watchfire SPV BB LP	Watchfire Ventures LLC	2026	4.1 M
Stripes III Velocity Seller AIV II LP	Stripes Management LLC	2022	4.1 M
KSL Capital Partners VI Lux SCSP	KSL Advisors LLC	2024	4.1 M
KKR European Special Opportunities Limited	KKR Credit Advisors US LLC	2012	4.1 M
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