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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
AG Energy Credit Opportunities Fund LP	Angelo Gordon & Co LP	2015	3.2 M
Potomac Fund Ltd	Rock Creek Group LLC	2012	3.2 M
Carlyle South America Buyout Fund	Carlyle Investment Management LLC	2013	3.2 M
CWG - Sunlake Partners	Clearwell Advisors LLC	2025	3.2 M
AST5	Magnetar Financial LLC	2012	3.2 M
AOP VI Hamlet Blocker IV LP	Apollo Management LP	2017	3.2 M
Binco Holding LLC	NIYA Partners Inc	2024	3.2 M
Tekne Private Ventures VII LP	Tekne Capital Management LLC	2021	3.2 M
QED Fund I LP	QED Investors LLC	2021	3.2 M
CB Blizzard Co-Invest Holdings LP	Centerbridge Partners LP	2020	3.2 M
Coatue CT Xxxvii LLC	Coatue Management LLC	2024	3.2 M
GRII ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	3.2 M
ECP Terra-Gen Growth Fund LP	Energy Capital Partners Management LP	2021	3.2 M
T Rowe Price Funds SICAV - Science and Technology Equity Fund	T Rowe Price International Ltd	2019	3.2 M
Kleiner Perkins Caufield & Byers XII LLC	Kleiner Perkins Caufield & Byers LLC	2012	3.2 M
TMV Opportunity Clockwise LLC	Trail Mix Ventures LP	2023	3.2 M
Insight Partners XIII Growth Buyout Fund Co-Investors B LP	Insight Venture Management LLC	2023	3.2 M
AACP China Venture Investors F LP	Asia Alternatives Management LLC	2020	3.2 M
Highbury Holdings VII LLC	Highbury Park LLC	2022	3.2 M
KKR Bulldog Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2024	3.2 M
Hongkou Opportunity Fund I LP	Triatomic Management LP	2021	3.2 M
Series 9 A Series of E14 Fund Co-Investments I LLC	E14 Management LLC	2026	3.2 M
Fifth Wall Ventures SPV XXX LP	Fifth Wall Asset Management LLC	2023	3.2 M
AU Special Investments II LP	StepStone Group LP	2018	3.2 M
Discovery Global Citizens Master Fund Ltd	Discovery Capital Management LLC	2012	3.2 M
Apollo Union Street SPV LP	Apollo Capital Management LP	2022	3.2 M
Explore Capital Offshore Fund	Explore Capital Management LLC	2025	3.2 M
Enclave Investor II LLC	JSB Capital Group LLC	2025	3.2 M
AACP Korea Buyout Investors VI LP	Asia Alternatives Management LLC	2024	3.2 M
Saints Capital Everest LP	Saints Capital Services LLC	2012	3.2 M
Monarch Capital Master Partners II LP	Monarch Alternative Capital LP	2011	3.2 M
Frore2021 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	3.2 M
Lynett Capital Partners SPV ABL V LP	Lynett Capital Management LLC	2024	3.2 M
Artist Growth Opportunity I LP	Artist Capital Management LLC	2020	3.2 M
Soma Capital Gecko Robotics SPV LP	Soma Capital Management LLC	2022	3.2 M
CPP II Southeast GEN CoInvestment LP	Carlyle Investment Management LLC	2015	3.2 M
Navitas EAI Opportunity I LP	Navitas Capital Management LLC	2026	3.2 M
MVP-C VF A Series of MVP-C Co-Invests 2022 LLC	MVP Ventures LLC	2024	3.2 M
SCP Operating Assets Fund I LP	Stamos Capital Partners LP	2012	3.2 M
Saturn Five Icon SPV Part Cinco LLC	Saturn Five Advisors LLC	2026	3.2 M
3400 E Walnut Industrial Investor LLC	Walker & Dunlop Investment Partners Inc	2024	3.2 M
ANRP II AIV R-L B LP	Apollo Management LP	2017	3.2 M
Columbia Global Asset Allocation Strategy Fund	Columbia Management Investment Advisers LLC	2017	3.2 M
Artisan China Post-Venture Master Fund LP	Artisan Partners Limited Partnership	2021	3.2 M
Atlas Global Opportunities Master Fund	Brooklands Fund Management Limited	2020	3.2 M
Palisade Concentrated Equity Partnership LP	Palisade Capital Management LP	2012	3.2 M
Southside Capital Small Cap Fund LP	Southside Capital LLC	2019	3.2 M
DA NAAS Holdings LP	Digital Alpha Advisors LLC	2025	3.2 M
Kayne Sustainable Bond Fund LP	Kayne Anderson Capital Advisors LP	2022	3.1 M
Pitango Healthtech Principals Fund I LP	Pitango Healthtech Management 2019 Ltd	2021	3.1 M
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