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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
WSA Roya Agrovision SPV LLC	Wembley Strategic Advisory LLC	2025	3.4 M
Prudential Capital Partners II LP	PGIM Inc	2012	3.4 M
CEP Associates Vehicle LP	Cibolo Energy Partners LLC	2018	3.4 M
Private Markets Opportunity Fund Series E	Cerity Partners LLC	2023	3.4 M
T Ventures Leadership Fund III LP	T Ventures Management Co Ltd	2022	3.4 M
Newview Capital Advisors Fund III LP	Newview Capital Management LLC	2024	3.4 M
Grcf2Hoplarkcoinvestspv1 LP	Goat Rodeo Capital Advisors LLC	2022	3.4 M
Paine & Partners Capital Fund III AIV III LP	Paine Schwartz Partners LLC	2013	3.4 M
Initialized Pat SPV LLC	Initialized Capital Management LLC	2020	3.4 M
AQR Risk-Managed Buywrite Master Account LP	AQR Capital Management LLC	2016	3.4 M
Stelac SPV Xxviib LLC	Stelac Capital Partners LLC	2020	3.4 M
Blue Owl Asset Special Opportunities Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2014	3.4 M
ANRP Talos Conduit LP	Apollo Management LP	2013	3.4 M
Tishman Speyer/Citigroup Alternative Investments US Real Estate Venture V LP	Tishman Speyer Properties LP	2012	3.4 M
RXR VAF 32 Old Slip Co-Investor LP	RXR Asset Management LLC	2016	3.4 M
KKR Star Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2022	3.4 M
Felicis Side Fund V LP	Felicis Ventures Management Company LLC	2017	3.4 M
Hamilton Lane Secondary Fund III-A LP	Hamilton Lane Advisors LLC	2012	3.4 M
SCP Dia2Cure LLC	Stelac Capital Partners LLC	2022	3.4 M
TVC XVIII A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	3.4 M
Maple Terminal Feeder I LLC	Cannon Hill Investment Management LLC	2019	3.4 M
Juniper North Peak Partners LP	Juniper Capital Advisors LP	2023	3.4 M
WCP Tactical Securities Master Fund LP	WCP Investment Manager II LLC	2020	3.4 M
Lowercarbon 4112 Parallel Fund LP	Lowercase Ventures Management I LLC	2022	3.4 M
HOF Capital SC Growth LLC	HOF Capital Management LLC	2025	3.4 M
Man GLG Select Opportunities Master LP	GLG LLC	2015	3.4 M
AACP Pan Asia Buyout Investors VIII LP	Asia Alternatives Management LLC	2021	3.4 M
Left Lane Capital Partners I-C LP	Left Lane Capital LLC	2020	3.4 M
CC Appurify SPV LLC	Caffeinated Capital Management LLC	2019	3.4 M
Harlan Special Opportunities Fund II LP	Harlan Capital Partners LLC	2014	3.4 M
General Atlantic Partners Bermuda II LP	General Atlantic Service Company LP	2012	3.4 M
Future Positive Health III SPV LLC	Future Positive Management LLC	2020	3.4 M
Felicis Associates Fund VI LP	Felicis Ventures Management Company LLC	2019	3.4 M
BBE Pinon HoldCo LLC	Black Bay Partners LLC	2023	3.4 M
JSL Xaira Coinvest LP	JSL Health Capital Management LLC	2025	3.4 M
Soma Capital Flatfile SPV LP	Soma Capital Management LLC	2023	3.4 M
HKB Braganca LLC	Klaff Realty LP	2023	3.4 M
AQR Innovation Fund LP - Series 26 US Small Cap Dynamic Equity	AQR Capital Management LLC	2023	3.4 M
Hhep-Oilfield Expendables LP	HEP Partners LLC	2017	3.4 M
Eclipse Partners Fund I LP	Eclipse Operations LLC	2017	3.4 M
Siddhi Series Fund LLC - Series XII	Siddhi Capital LLC	2023	3.4 M
WA 2020 LP	Western Research and Management LLC	2020	3.3 M
Commonweal NYS Fund I LP	Commonweal Ventures Management LLC	2025	3.3 M
Manhattan Valley Fund LP	The Praedium Group LLC	2012	3.3 M
Coatue CT XXVII LLC	Coatue Management LLC	2023	3.3 M
Lansdowne Developed Markets Strategic Investment Master Fund Limited	Lansdowne Partners UK LLP	2012	3.3 M
Bessec Ventures V LP	Deer Management Co LLC	2012	3.3 M
Gapco CDA L Blocker Ltd	General Atlantic Service Company LP	2019	3.3 M
Quiet ML LP	Quiet Capital Management LLC	2023	3.3 M
Align Ventures Special Opportunity SPV I LLC Series L-1	Align Ventures Special Opportunity GP SPV I LLC	2023	3.3 M
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