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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
Karlov Street Health Care Investment 1 LLC	Karlov Street Capital LLC	2017	3.6 M
NCP Non-DC REIT HoldCo LP	Northampton Capital Partners LLC	2026	3.6 M
K5 Global Technology Fund LP - Series 006	K5 Global Advisor LLC	2021	3.6 M
Zenshin Capital Partner II LP	Goahead MAGE Company LLC	2012	3.6 M
Magenta Asset Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	3.6 M
Insight Micro-Coinvest CISO Fund LP	Insight Venture Management LLC	2022	3.6 M
EF Gemini LLC	Electric Feel Ventures LLC	2024	3.6 M
AQR Innovation Fund LP - Series 3 Emerging Stock Selection Long Only Fund	AQR Capital Management LLC	2021	3.6 M
HOF Capital FOF LLC	HOF Capital Management LLC	2025	3.6 M
Avenue Europe Opportunities Master Fund LP	Avenue Europe International Management LP	2012	3.6 M
Standard General Offshore Fund Ltd	Standard General LP	2012	3.6 M
NS HF A LLC	New State Capital Partners LLC	2026	3.6 M
TEP Next Decade LLC	Transition Equity Partners LLC	2023	3.6 M
Amboy Road Capital LP	DA Capital LLC	2024	3.6 M
CB Blizzard Co-Invest LP	Centerbridge Partners LP	2020	3.6 M
Rose Affordable Housing Preservation Fund LLC	Rose Smart Growth Investment Advisors LLC	2015	3.6 M
JH Investment Partners GP Fund LLC	JH Partners LLC	2012	3.6 M
Greenspring Growth Equity LP	StepStone Group LP	2012	3.6 M
KKR Next Generation Technology Growth Fund II Chevy LP	Kohlberg Kravis Roberts & Co LP	2022	3.6 M
Extract Lending LLC	Extract Advisors LLC	2019	3.6 M
CL Opportunity II Trading Fund LP - Class A	Crestline Management LP	2013	3.6 M
Javelin Venture Partners II SPV I LLC	Javelin Venture Partners Management LLC	2015	3.6 M
TPG FOF VI-A LP	TPG Capital Advisors LLC	2011	3.6 M
Eckuity Avive Solutions SPV LLC	Eckuity LLC	2026	3.6 M
Targa Frazier Holdings LLC	Frazier Management LLC	2018	3.6 M
Sideline Group Bandit SPV LP	Sideline Group LLC	2025	3.6 M
Akkadian Entrepreneurs III LP	Akkadian Ventures Inc	2014	3.6 M
R3CS Fund BLT LLC - Series 2	R3CS Manager LLC	2025	3.6 M
CRZ PIV LLC	Brookfield Asset Management PIC US LLC	2013	3.6 M
Watchfire SPV SF LP	Watchfire Ventures LLC	2025	3.6 M
AACP Australia Buyout Investors I LP	Asia Alternatives Management LLC	2021	3.6 M
MVP GR 2022 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	3.6 M
Konvoy - Edgegap Class A-2 Fund LP	Konvoy Capital LLC	2022	3.6 M
Special Opportunities Fund IV Cayman LP	Precision Capital Advisors LLC	2012	3.6 M
True Norcal LLC	Cresset Asset Management LLC	2022	3.6 M
Bracket AI LP	Bracket Ventures Management LLC	2019	3.6 M
West Street Real Estate Investment Partners Tax Exempt AIV Unit Trust	Goldman Sachs Asset Management LP	2025	3.6 M
CCI Global Water Fund LP	Clear Creek Investments LLC	2024	3.6 M
Titan Hardknox Blocker Inc	Consonance Capital Partners LP	2026	3.6 M
Haybeach Special Opportunities Fund LP	Haybeach Capital Management LLC	2024	3.6 M
JP Capital Fund II-A LLC	JP Capital Partners LLC	2014	3.6 M
AQR Innovation Fund LP - Series 43 Multi-Alpha GSS Emerging Large Cap	AQR Capital Management LLC	2024	3.6 M
Searchlight Capital II EXU AIV LP	Searchlight Capital Partners LP	2017	3.6 M
BVP LV LLC	Bail Capital LLC	2026	3.6 M
Panorama Co-Investment Alterra II LLC	Panorama Point Partners LLC	2019	3.6 M
MCM Stacked Series A	Motivate Capital Management LLC	2023	3.5 M
B&C Income Opportunities LP	Belzberg Investments LLC	2025	3.5 M
ONCAP II LP	ONCAP Management Partners LP	2012	3.5 M
Jadian Up Holdings LLC	Jadian Capital LP	2019	3.5 M
Lake Air Management Holdings	P4G Capital Management LLC	2024	3.5 M
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