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
MBK Capital LP - Series 101	K5 Global Advisor LLC	2021	3.9 M
Versant Ophthalmic Affiliates Fund I LP	Versant Venture Management LLC	2014	3.9 M
Stonecutter Multifamily Fund II-A LP	Stonecutter Capital Advisors LLC	2023	3.9 M
Afore Capital - Hightouch Series B Fund LP	Afore Capital Management LLC	2022	3.9 M
Lewis Capital LLC	Avodah Capital Group LLC	2024	3.9 M
TVC V A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	3.9 M
Sunflower Capital Investments SPV I LLC	Sunflower Capital Investment Management LLC	2026	3.9 M
Bond Capital Founders Fund LP	Bond Capital Management LP	2020	3.9 M
GTIS Brazil Real Estate Fund US Dollar LP	GTIS Partners LP	2012	3.9 M
Declaration Capital PE SPV Li LLC	Declaration Partners LP	2024	3.8 M
Superset Capital SPV I LP	Superset Capital Management LLC	2025	3.8 M
Karlov Street Locusview LLC	Karlov Street Capital LLC	2022	3.8 M
Fund 23	Northern Light Venture Capital Development Limited	2012	3.8 M
Advent Latin American Private Equity Fund V-C Limited Partnership	Advent International LP	2012	3.8 M
True Culture Fund LLC	Cresset Asset Management LLC	2022	3.8 M
Paine Schwartz Food Chain Fund IV AIV LP	Paine Schwartz Partners LLC	2018	3.8 M
Starboard Leaders Fund LP	Starboard Value LP	2013	3.8 M
KC10T Helium Co-Investment LLC	Kelson Asset Management LLC	2021	3.8 M
Navitas Capital II SG LP	Navitas Capital Management LLC	2017	3.8 M
D Boral Master SPV LLC Series IV XAI	D Boral IM LLC	2026	3.8 M
Gratia Capital Partners Master Fund Ltd	Gratia Capital LLC	2013	3.8 M
AOP VII EPE AIV II LP	Apollo Management LP	2013	3.8 M
Greystar 2021 Investors LLC	Greystar Investment Group LLC	2022	3.8 M
Encap Energy Capital Fund VI-B LP	Encap Investments LP	2012	3.8 M
TMC 207	TMC Associates LLC	2023	3.8 M
MVP II Co-Invest LLC Series Mvpexoaa25	MVP Ventures LLC	2026	3.8 M
Paine & Partners Capital Fund III Co-Investors CZ LP	Paine Schwartz Partners LLC	2012	3.8 M
Marathon Partners MXN Fund LP	Marathon Partners Equity Management LLC	2021	3.8 M
TMC 201	TMC Associates LLC	2023	3.8 M
IPF II Co-Invest Cayman LP	Apollo Capital Management LP	2022	3.8 M
Greycroft Partners VII-E LP	Greycroft LP	2023	3.8 M
AEA Investors Fund V-A LP	AEA QP Advisers LLC	2013	3.8 M
RW3 Titan Holdings LLC	Raptor Capital Management LP	2026	3.8 M
Lakehouse Venture Partners Strategic Opportunities Xi LP	Lakehouse Ventures LLC	2023	3.8 M
AUA Dough Partners LLC	AUA Private Equity Partners LLC	2024	3.8 M
HSI CFS II LLC	Helena Special Investments LLC	2026	3.8 M
Private Markets Opportunity Fund LLC Series A	Cerity Partners LLC	2022	3.8 M
AGN Investors LLC	CAVU Consumer Partners LLC	2017	3.8 M
Saturn Five Opportunity Fund LLC	Saturn Five Advisors LLC	2022	3.8 M
Lavelle Opportunity Fund V LP	Lavelle Capital LP	2022	3.8 M
Warburg Pincus Bermuda Private Equity IX LP	Warburg Pincus LLC	2012	3.8 M
Carlyle Asia Partners II	Carlyle Investment Management LLC	2013	3.8 M
True VC LLC - Series 14	Cresset Asset Management LLC	2022	3.8 M
F2018 Employee Participation Fund LLC	Equity Resource Investments LLC	2019	3.8 M
The House Fund Breakout VI LP	The House Fund LLC	2022	3.8 M
VEV Blocpower - CS SPV I LP	VOLO Earth Ventures Management LLC	2023	3.8 M
Long Bar Latam LLC	Indigo Partners LLC	2012	3.8 M
Tamarack Global Impulse Space I LP	Tamarack Global Manager LLC	2024	3.8 M
Corner Leo LLC	Corner Capital Management LLC	2024	3.8 M
MVP II Co-Invest LLC Series Mvpcamb25	MVP Ventures LLC	2026	3.7 M
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