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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
Thought Into Action Ventures LLC	TIA Ventures Management LLC	2024	3.0 M
TVC XII A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	3.0 M
A M Pappas Life Science Ventures IV LP	Pappas Capital LLC	2012	3.0 M
KIA IX Ranger Investor LP	Kelso & Company LP	2021	3.0 M
Wafra Select Capital Master LP	Wafra Inc	2015	3.0 M
TBC Anduril Coinvest II LP	Tomales Bay Capital LP	2021	3.0 M
Softbank Capital Technology New York Fund LP	SCP Management LLC	2012	3.0 M
BIP 2001 LP	Deer Management Co LLC	2012	3.0 M
UNTP Investments - I LP	Untitled Investments LP	2022	3.0 M
HHLF LP	Stone Lion LP	2013	3.0 M
US HMC Series Fund LP - Series I	Polyinvest Group Inc	2026	3.0 M
Sequoia Capital USGF Principals Fund V LP	Sequoia Capital Operations LLC	2012	3.0 M
'Aina Aloha Economy Fund LLC	Mission Driven Finance LLC	2024	3.0 M
Orangewood SG Feeder 1 LP	Orangewood Partners Management LLC	2022	3.0 M
Luminous2020 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	3.0 M
33 Private Opportunities Fund LLC - 33 Cleveland Series	33 Capital Management LLC	2024	3.0 M
SGCI Holdings LLC	Standard General LP	2019	3.0 M
Energy Capital Partners IV LP	Energy Capital Partners Management LP	2018	2.9 M
Gap Coinvestments VI LLC	General Atlantic Service Company LP	2021	2.9 M
Dyal Capital Partners Zeus Aggregator C2-I LP	NB Alternatives Advisers LLC	2017	2.9 M
Brookfield Artificial Intelligence Infrastructure Fund-B LP	Brookfield Asset Management PIC Canada LP	2026	2.9 M
1SP ERS Preem I LP	1 Seed Partners LLC	2012	2.9 M
Stonecutter Opportunity Fund-A LP	Stonecutter Capital Advisors LLC	2021	2.9 M
Samson Rock Special Situations Master Fund Limited	Samson Rock Capital LLP	2023	2.9 M
BSREP IV Brookfield PNR LP	Brookfield Asset Management PIC US LLC	2024	2.9 M
Barrett Evans Capital 1	Successful Portfolios LLC	2012	2.9 M
Searchlight/Sip HoldCo Xi WRN LP	Searchlight Capital Partners LP	2016	2.9 M
Afore Capital - Flatfile Series A Fund LP	Afore Capital Management LLC	2021	2.9 M
MILM ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	2.9 M
Second Alpha TGO Partners LP	Second Alpha Partners LLC	2020	2.9 M
Signalfire Opportunities Fund LP - Series 7	Signalfire Management Services LLC	2022	2.9 M
Monashees Expansion Co-Investment LP	Monashees GEST O de Investimentos LTDA	2025	2.9 M
Reservoir Strategic Partners Fund Offshore Master LP	Reservoir Operations LP	2012	2.9 M
Sycamore Partners Associates-C LP	Sycamore Partners Management LP	2016	2.9 M
Lone Star Fund III Bermuda LP	Lone Star Americas Acquisitions Inc	2012	2.9 M
MCAR 2008 Fund LP	Morgan Creek Capital Management LLC	2014	2.9 M
Saturn Five Icon SPV Part DEUX LLC	Saturn Five Advisors LLC	2026	2.9 M
MXI2 Ranger Private Fund LP	MXI2 Capital Partners LLC	2026	2.9 M
Clearlake Capital Partners II Master LP	Clearlake Capital Group LP	2012	2.9 M
LeverageSource SARL HoldCo Anguilla LLC	Apollo Management LP	2013	2.9 M
Corridor Capital IV Parallel LP	Corridor Capital LLC	2025	2.9 M
IFA PE Domestic Fund LP	Invus Financial Advisors LLC	2012	2.9 M
VCP EDC Co-Invest LLC	Vestar Capital Partners LLC	2018	2.9 M
Mvpaurb24 A Series of MVP II Co-Invest LLC	MVP Ventures LLC	2024	2.9 M
Hudson Clean Energy Partners Co-Invest LP	Imperial Capital Asset Management LLC	2012	2.9 M
Luminus Capital Partners Offshore Ltd	Luminus Management LLC	2020	2.9 M
Jamestown Premier OTS OPCO Fund OP Feeder II LP	Jamestown LP	2026	2.9 M
Edgewater Growth Capital Partners LP	Edgewater Services LLC	2012	2.9 M
Afore Capital - Modern Health Series C LP	Afore Capital Management LLC	2021	2.9 M
Equity Resource Fund C 2022 LLC	Equity Resource Investments LLC	2021	2.9 M
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