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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
AACP Japan Buyout Investors VI LP	Asia Alternatives Management LLC	2021	3.7 M
ACSA Bu Holding LLC	Afore Capital Management LLC	2022	3.7 M
Fifth Wall Ventures SPV XXIX LP	Fifth Wall Asset Management LLC	2023	3.7 M
SDL Hospitality Co-Invest Fund LP	Starwood Capital Group Management LLC	2012	3.7 M
GTIS Brazil Real Estate Fund Parallel Fund LP	GTIS Partners LP	2012	3.7 M
Biospring Partners ABZ Fund IV LP	Biospring Management LLC	2022	3.7 M
Pioneer Series LLC - Kraken Series	Venture Capital Fund of America III Inc	2026	3.7 M
WestCap SBS Family Partnership 2023 LLC	WestCap Management LLC	2024	3.7 M
Altirra Adonmo LLC	Altirra Ventures Ltd	2025	3.7 M
Versant Voyageurs III Canada LP	Versant Venture Management LLC	2023	3.7 M
Kainos DPF Coinvest LP	Kainos Capital LP	2014	3.7 M
West Holden Place Oz Fund LLC	Avodah Capital Group LLC	2024	3.7 M
Napier Park Distressed Debt Opportunity Master Fund Ltd	Napier Park Global Capital US LP	2012	3.7 M
OpenView Affiliates Fund VII LP	OpenView Advisors LLC	2023	3.7 M
BGTF Co-Invest N Feeder LP	Brookfield Renewable Energy Group LLC	2025	3.7 M
Omaha Beach SPV - Matcon LLC	Omaha Beach Capital LLC	2023	3.7 M
Redefine AI Series VI LLC	Redefine Ventures LLC	2026	3.7 M
McMorgan Opportunity Fund LP	McMorgan & Company LLC	2019	3.7 M
Chilton QP European Partners LP	Chilton Investment Company Inc	2015	3.7 M
Advent Partners GPE VII-A 2014 Limited Partnership	Advent International LP	2015	3.7 M
Signalfire Opportunities Fund LP - Series 14	Signalfire Management Services LLC	2023	3.7 M
Series 1 - Virage Master LP	Virage Capital Management LP	2013	3.7 M
Life Sciences Innovation Fund LP	AWM Investment Company Inc	2019	3.7 M
Bench Walk 23E LP	Bench Walk Advisors LLC	2024	3.7 M
Portsmouth 300 Investor LLC	GMF Real Estate LLC	2025	3.7 M
Cerberus Ma Partners LP	Cerberus Capital Management LP	2013	3.7 M
LMG Partners II LP	Lateral Investment Management LLC	2026	3.7 M
VPS Co-Invest I-A LP	Vista Equity Partners Management LLC	2022	3.7 M
Intrepid Private Equity SPV-A LP	Intrepid Investment Management LLC	2018	3.7 M
Asia Alternatives Capital Partners LP	Asia Alternatives Management LLC	2012	3.7 M
Pegasus Tech Ventures Company II LP	Pegasus Tech Ventures Inc	2021	3.7 M
Acrew Diversify Capital Executive Fund II LP	Acrew Diversify Capital Management LP	2024	3.7 M
AG SCS Fund LP	Angelo Gordon & Co LP	2014	3.7 M
Overmatch Icon SPV Part SEIS LLC	Overmatch Ventures Management LLC	2025	3.7 M
CRE G5-1 Mamatheka LLC	CRE Venture Capital Inc	2021	3.7 M
Protagonist Roam I LP	Protagonist Management LLC	2026	3.7 M
Davis Investment Ventures Value Opportunity Fund I-A LP	Davis Investment Ventures LLC	2012	3.7 M
Gopher US Platinum Fund LLC - Series 13	Olive Technology Ventures Management LLC	2022	3.7 M
Rex Advisors CB 2014 Investors LLC	Pathstone Family Office LLC	2016	3.7 M
PointResource Master Fund LP	PointState Capital LP	2019	3.7 M
Agsats Fund Limited	Altegris Advisors LLC	2017	3.7 M
B&C CODA Investors LP	Belzberg Investments LLC	2025	3.7 M
Clearwell Group Investors III	Clearwell Advisors LLC	2024	3.7 M
Tomales Bay Capital GGF ZHR VIII LP	Tomales Bay Capital LP	2024	3.7 M
Encap Energy Capital Fund V LP	Encap Investments LP	2012	3.7 M
ID Fund - Series 25 - Vidmob	Barramundi Advisors LLC	2026	3.7 M
Oceansound Partners Co-Invest LP	Oceansound Partners LP	2019	3.7 M
Colony Investors IV LP	Colony Capital Investment Advisors LLC	2012	3.7 M
Jumping Feline LLC	Printers Row Advisors LLC	2015	3.7 M
R3CS Fund PAI LLC	R3CS Manager LLC	2025	3.6 M
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