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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
Fenox Venture Company II LP	Pegasus Tech Ventures Inc	2012	4.1 M
MCP TE II Outbound LP	Metalmark Management II LLC	2013	4.1 M
AP VII 892/TE EPE AIV IV LP	Apollo Management LP	2013	4.1 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund LP	Davidson Kempner Capital Management LP	2012	4.1 M
Covest Series SPV LP - Grizzly Series	Grizzlyrock Capital LLC	2025	4.1 M
Declaration Capital PE SPV XVIII LLC	Declaration Partners LP	2020	4.1 M
Declaration Capital PE SPV I LLC	Declaration Partners LP	2020	4.0 M
CAZ Strategic Opportunities Founders Class Fund LP	CAZ Investments LP	2025	4.0 M
Creation Investments Social Ventures Fund I	Creation Investments Capital Management LLC	2014	4.0 M
MPM Asset Management Investors BV2014 LLC	MPM Asset Management LLC	2018	4.0 M
OC 19 Master Fund LP - LCG	Luxor Capital Group LP	2012	4.0 M
Hamilton Robinson Capital Partners LP III	Hamilton Robinson LLC	2012	4.0 M
PLP Prosaic LLC	Pleasant Lake Partners LLC	2026	4.0 M
Biospring Partners ABZ Fund II LP	Biospring Management LLC	2021	4.0 M
Parallaxes Continuation Co-Investment LP	Parallaxes Capital Management LLC	2022	4.0 M
Digital Alpha OPCO Opportunities Fund III-A LP	Digital Alpha Advisors LLC	2025	4.0 M
Soma Capital Secureframe SPV LP	Soma Capital Management LLC	2022	4.0 M
Carlyle Realty Partners V	Carlyle Investment Management LLC	2013	4.0 M
Lerer Media Ventures LP	Lerer Hippeau Ventures Management LLC	2012	4.0 M
OPCM Absolute Return LP	Osborne Partners Capital Management LLC	2012	4.0 M
Onex Partners LP	Onex Partners Manager LP	2012	4.0 M
Precision Path Partners LP	Precision Path Capital LP	2015	4.0 M
Second Home Klaff Equity LLC	Klaff Realty LP	2023	4.0 M
Lifeforce Capital Opportunity Fund LP	Lifeforce Capital Management LLC	2020	4.0 M
Beach Point SCF Xi LP	Beach Point Capital Management LP	2018	4.0 M
8VC AI Fund II LLC	Eight Partners VC LLC	2025	4.0 M
Saturn Five Icon SPV Part Quattro LLC	Saturn Five Advisors LLC	2026	4.0 M
D Boral Master SPV LLC Series X Prometheus	D Boral IM LLC	2026	4.0 M
Future Heritage Fund LP	Union Heritage Venture Partners LLC	2022	4.0 M
Corner AP LLC	Corner Capital Management LLC	2022	4.0 M
Eckuity Caresyntax SPV LLC	Eckuity LLC	2026	4.0 M
Tenfore Holdings Fund III Offshore Fund LP	Tenfore Holdings Capital Management LLC	2023	4.0 M
Tenfore Holdings Opportunity Fund I Offshore Fund LP	Tenfore Holdings Capital Management LLC	2023	4.0 M
ANRP II AIV IV FC LP	Apollo Management LP	2017	4.0 M
AIF VIII Euro Holdings I LP	Apollo Management LP	2014	4.0 M
Vested Fund III Remainder LP	Vested Inc	2026	4.0 M
MW LSVC Shield AI LLC	Manhattan West Asset Management LLC	2024	4.0 M
Greenbriar Equity Fund III AIV MM LP	Greenbriar Equity Group LP	2017	4.0 M
QED NM Holdings LLC	QED Investors LLC	2021	4.0 M
Karlov Street WMC LLC	Karlov Street Capital LLC	2022	4.0 M
Falconhead Outdoor Holdings LLC	Falconhead Capital LLC	2017	4.0 M
Artisan Global Discovery Fund	Artisan Partners Limited Partnership	2018	4.0 M
Redefine Matrix SPV II LLC	Redefine Ventures LLC	2024	4.0 M
GS BILT Co-Investors LLC	Greystar Investment Group LLC	2024	4.0 M
Buyout Non-US Core Fund IV LP	50 South Capital Advisors LLC	2012	4.0 M
F2 Capital II 2019 LLC	F2 Advisors Limited	2024	4.0 M
Revelation Co-Invest II LP	Revelation Capital Management LLC	2024	4.0 M
Second Curve No Lev Fund LP	Second Curve Capital LLC	2016	4.0 M
University Technology Ventures LP	Northgate Capital LP	2012	4.0 M
FEI Asia Investors II Sidecar LP	Asia Alternatives Management LLC	2014	4.0 M
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