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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
Bowie Health VC LP	Bowie Capital Management LLC	2017	3.0 M
Uncorrelated Helium Series of Sybil Capital LLC	Hack VC Management LLC	2022	3.0 M
Goodwater Infinity Affiliates I LP	Goodwater Capital LLC	2020	3.0 M
Bench Walk 22K LP	Bench Walk Advisors LLC	2024	3.0 M
Napier Park Credit Opportunities Fund LLC	Napier Park Global Capital US LP	2014	3.0 M
Alta Fundamental Advisers SP LLC - Series W	Alta Fundamental Advisers LLC	2023	3.0 M
Daybreak Ventures Opportunities 1 LLC	Daybreak Ventures Management LLC	2026	3.0 M
HOF Capital Growth Opportunity XXII LLC	HOF Capital Management LLC	2021	3.0 M
Amerra AGRI Offshore Master Fund LP	Amerra Capital Management LLC	2012	3.0 M
L6 Funding LLC	Synterra Capital Management LLC	2015	3.0 M
Akkadian Ventures Annex V-B LP	Akkadian Ventures Inc	2022	3.0 M
Curie Bio Series A Fund I-A LP	Curie Bio Operations LLC	2025	3.0 M
Rizvi Opportunistic Equity Fund I-B LP	Rizvi Traverse Management LLC	2012	3.0 M
MWAM VC VISE AI LLC	Manhattan West Asset Management LLC	2021	3.0 M
Ah Bio Fund V-B LP	A16Z Capital Management LLC	2026	3.0 M
LGVP Homesome 1 LLC	LGVP Management LLC	2023	3.0 M
Series 3 - Virage Master LP	Virage Capital Management LP	2015	3.0 M
GDEV Clear Lender I LLC	GDEV Management LLC	2026	3.0 M
The House Fund Breakout II LP	The House Fund LLC	2021	3.0 M
T Rowe Price Funds OEIC - Global Select Equity Fund	T Rowe Price International Ltd	2023	3.0 M
Perella Weinberg Partners Asset Based Value Master Fund I LP	Perella Weinberg Partners Capital Management LP	2012	3.0 M
Zephyr Acorn Venture Fund LP	Zephyr Management LP	2023	3.0 M
Series Openai of Open Doors Partners LLC	Open Doors Partners LLC	2026	3.0 M
CCMP Capital Investors III AV-1 LP	CCMP Capital Advisors LP	2018	3.0 M
ARS VI Sidecar III LP	NB Alternatives Advisers LLC	2022	3.0 M
HighPost Iron Co-Investment-B LP	HighPost Capital LLC	2023	3.0 M
HarbourVest Partners 2004 Direct Fund LP	HarbourVest Partners LLC	2012	3.0 M
Pegasus Tech Ventures Company XXI LP	Pegasus Tech Ventures Inc	2026	3.0 M
Kore Partners Series 3 A Series of Kore Partners LP	Kore Advisors LP	2017	3.0 M
HOF Capital CR Growth LLC	HOF Capital Management LLC	2026	3.0 M
Deep Alpha Market Neutral Equity Fund LLC	Deep Alpha LLC	2020	3.0 M
Engate Capital LLC	Tenfore Holdings Capital Management LLC	2022	3.0 M
Derive Ventures V LLC	Derive Ventures Management Company LLC	2025	3.0 M
Star Castle Ventures VC LP - Blacklake	Point Bridge Capital LLC	2026	3.0 M
Hawk Equity Private Fund III LLC - Investment Series 2	Hawk Equity Management LLC	2019	3.0 M
Cambium 2L Holdings LLC	Veritas Capital Fund Management LLC	2024	3.0 M
HOF Capital BL Growth LLC	HOF Capital Management LLC	2025	3.0 M
JSL Decartai Coinvest LP	JSL Health Capital Management LLC	2026	3.0 M
Luminus Credit Opportunities Related I LP	LS Power Equity Advisors LLC	2014	3.0 M
Quadrangle Select Partners II LP	Quadrangle Group LLC	2012	3.0 M
Global Infrastructure Partners - Co-Invest IV LP	Global Infrastructure Management LLC	2012	3.0 M
Dover Street VII Secondary Co-Investment LP	HarbourVest Partners LLC	2012	3.0 M
Align Ventures Special Opportunity SPV I LLC Series AB-1	Align Ventures Special Opportunity GP SPV I LLC	2025	3.0 M
ANRP II AIV VIII-A FC LP	Apollo Management LP	2018	3.0 M
Tamarack Fuse Energy I LP	Tamarack Global Manager LLC	2024	3.0 M
Serengeti Multi-Series Master LLC-Series USF II	Serengeti Asset Management LP	2014	3.0 M
ZENO Investment Master Fund - Unhedged	ZENO Equity Partners LLP	2015	3.0 M
Lindsay Goldberg III LP	Goldberg Lindsay & Co LLC	2012	3.0 M
JFL Parallel Fund IV LP	JF Lehman and Company LLC	2017	3.0 M
Producepay SPV LLC	CV19 Venture Manager LLC	2025	3.0 M
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