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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
Carlyle Asia Partners III	Carlyle Investment Management LLC	2013	3.1 M
Baycity Small Cap Core Fund LP	Symphony Asset Management LLC	2012	3.1 M
Beach Point SCF VIII Ltd	Beach Point Capital Management LP	2016	3.1 M
GRCF2 Greaterindustries SPV2 LP	Goat Rodeo Capital Advisors LLC	2026	3.1 M
Benchmark Plus Partners LLC Small Cap Plus Sleeve	Benchmark Plus Management LLC	2012	3.1 M
Lavelle Opportunity Fund III LP	Lavelle Capital LP	2022	3.1 M
Hawkes Bay Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	3.1 M
CAZ Diversified Alternatives Fund LP	CAZ Investments LP	2025	3.1 M
Aspect SPV III LP	Aspect Acquisition Management LLC	2024	3.1 M
GAMA Digital Activist SPV V LLC	Graticule Asia Macro Advisors LLC	2023	3.1 M
Glean Tech II LLC - Series A-RT	Glean Management LP	2021	3.1 M
Carl Marks Strategic Opportunities Fund II LP	Carl Marks Management Company LLC	2014	3.1 M
Endeavor Catalyst IDB Side Car LP	Endeavor Catalyst GP LLC	2018	3.1 M
Thoma Bravo Executive Fund XII-A Global LP	Thoma Bravo LP	2017	3.1 M
Nativ Growth II LLC	Conegliano Ventures LLC	2023	3.1 M
ND Growth Investors III LP	JXP Mgmt LLC	2025	3.1 M
TGL Sports Fund Coinvest SPV LP	Beatrice Advisors LP	2025	3.1 M
SCP Paradromics LLC	Stelac Capital Partners LLC	2022	3.1 M
Capria India Fund III LP	Capria Ventures LLC	2026	3.1 M
9Yards Opportunities LP - Series 29	9Yards Capital Management LP	2026	3.1 M
Sequoia Capital US Venture Partners Fund XVI LP	Sequoia Capital Operations LLC	2019	3.1 M
Mackay Puerto Rico Opportunities Fund LP	Mackay Shields LLC	2015	3.1 M
L5 Fund 2 Co-Invest LP	Level 5 Capital Partners LLC	2024	3.1 M
RT SV Co-Invest LP	Rizvi Traverse Management LLC	2015	3.1 M
White Oak Partners Fund I LP - Series 4	White Oak Global Advisors LLC	2016	3.1 M
MSREF V US Cip-II Co-Investment Partnership-C LP	MSREF V LLC	2012	3.1 M
Garuda Ventures II-W LP	Garuda Ventures Management LLC	2024	3.1 M
KKR Partners V LP	Kohlberg Kravis Roberts & Co LP	2024	3.1 M
TMV Impact CB LLC	Trail Mix Ventures LP	2022	3.1 M
Insight Venture Partners GBCF Holding AIP LP	Insight Venture Management LLC	2023	3.1 M
AU Special Investments LP	StepStone Group LP	2016	3.1 M
Socratic NEYE Holdings LLC	Raptor Capital Management LP	2026	3.1 M
AF Co-Invest Ventures LLC	AF VC LLC	2024	3.1 M
Swift Ventures Graymatter Robotics SPV1 LLC	Swift Ventures Management LLC	2024	3.1 M
R3CS Fund BD Holdings LLC	R3CS Manager LLC	2025	3.1 M
R&R Ethernovia Holdings LLC	Raptor Capital Management LP	2025	3.1 M
A M Pappas Life Science Ventures III LP	Pappas Capital LLC	2012	3.1 M
Signalfire Affiliates Fund IV LP	Signalfire Management Services LLC	2023	3.1 M
BPC AppViewX Holdings LLC	Brighton Park Capital Management LP	2019	3.1 M
Beach Point Ipa-Oc LP	Beach Point Capital Management LP	2018	3.1 M
Pine Grove Partners LP	Man Solutions LLC	2012	3.1 M
Perella Weinberg Partners Asset Based Value Cayman Intermediate Fund Ltd	Perella Weinberg Partners Capital Management LP	2012	3.1 M
Hamilton Lane Secondary Fund III-B LP	Hamilton Lane Advisors LLC	2012	3.1 M
Aviator Cayman 1 LP	Digital Bridge Advisors LLC	2024	3.1 M
TNVP Energy Holding LP	True North Management Partners LLC	2018	3.1 M
FP Select I LLC	Floating Point Advisors LLC	2026	3.1 M
Hill Path Capital Partners Co-Investment S LP	Hill Path Capital LP	2018	3.1 M
Washington Harbour Productivity LLC	Washington Harbour Partners LP	2021	3.1 M
6200 Hollywood BLVD South Institutional LP	DLJ Real Estate Capital Partners LLC	2017	3.0 M
Private Equity Strategic Opportunities Fund II A LP	50 South Capital Advisors LLC	2016	3.0 M
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