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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
Tamarack Global Chaos II	Tamarack Global Manager LLC	2026	2.8 M
AG Core Plus Realty Fund LP	Angelo Gordon & Co LP	2012	2.8 M
Explorador Latam Fund Brazil LLC	Explorador Capital Management LLC	2020	2.8 M
Brookfield Americas Infrastructure Fund Delaware PIV LP	Brookfield Renewable Energy Group LLC	2012	2.8 M
William Holding 2 LP	Kelso & Company LP	2022	2.8 M
Carrick Capital Founders Fund IV LP	Carrick Capital Management Company LLC	2024	2.8 M
Mvpproa24 A Series of MVP II Co-Invest LLC	MVP Ventures LLC	2024	2.8 M
StepStone VC BA SPV LP	StepStone Group LP	2012	2.8 M
Heavybit Holdings SPV II LP	Heavybit LLC	2023	2.8 M
Goodwater Capital III Affiliates Fund LP	Goodwater Capital LLC	2019	2.8 M
Sound Harbor Credit Solutions Fund II LP	Voya Alternative Asset Management LLC	2024	2.8 M
Buyout US Core Fund III LP	50 South Capital Advisors LLC	2012	2.8 M
Biospring Partners 1 LP	Biospring Management LLC	2025	2.8 M
Lexington Private Equity II LP	Lexington Partners LP	2015	2.8 M
Siddhi SPV VII LLC	Siddhi Capital LLC	2023	2.8 M
TPG Biotechnology Partners II LP	TPG Capital Advisors LLC	2011	2.8 M
Hipep IV-Emerging Markets Partnership Fund LP	HarbourVest Partners LLC	2012	2.8 M
Female Founders Fund Opportunity I LLC	FFF Management Co LLC	2020	2.8 M
WSA Agrovision SPV LLC	Wembley Strategic Advisory LLC	2025	2.8 M
Quiet Growth II Series LP - MSC I	Quiet Capital Management LLC	2021	2.8 M
Allonomic Fund LP	Invenomic Capital Management LP	2026	2.8 M
RCP PP Co-Invest LP	RedBird Capital Partners Management LLC	2018	2.8 M
Lerer Ventures III-A LLC	Lerer Hippeau Ventures Management LLC	2013	2.8 M
Diversified Value Preferred LP	Banner Ridge Partners LP	2021	2.8 M
Summit Partners Subordinated Debt Fund IV-B LP	Summit Partners LP	2012	2.8 M
Tudor Ventures III LP	Tudor Investment Corporation	2012	2.8 M
CHSO TSF LP	Martis Capital Management LLC	2019	2.8 M
Entrada Ventures SPV I LLC Series Stylerow G-1	EV Management Co LLC	2026	2.8 M
Guild Capital - SPV 29	Guild Capital Management LLC	2022	2.8 M
AF B SPV LLC	AF VC LLC	2025	2.8 M
Second Alpha Partners IV HC Fund 1 LP	Second Alpha Partners LLC	2020	2.8 M
The House Fund Breakout IV LP	The House Fund LLC	2022	2.8 M
Siris Partners II Cayman Main I LP	Siris Capital Group LLC	2015	2.8 M
Boldstart Flamingo LLC	Boldstart Ventures Management LLC	2021	2.8 M
MVP AD 2022 A Series of MVP-C Co-Invests 2022 LLC	MVP Ventures LLC	2024	2.8 M
Bench Walk 21M LP	Bench Walk Advisors LLC	2022	2.8 M
Coventure III LP	CV19 Venture Manager LLC	2025	2.8 M
Davis Investment Ventures Fund II LP	Davis Investment Ventures LLC	2012	2.8 M
Level 5 Capital Partners Cayman Skincare Co-Invest LP	Level 5 Capital Partners LLC	2022	2.8 M
Brinson Partnership Fund - 2004 Primary Fund LP	Adams Street Partners LLC	2012	2.8 M
Plane OSS LLC	OSS Capital LLC	2026	2.8 M
Compass Winston LLC	MIO Partners Inc	2012	2.8 M
Kindred TS 1 LLC	Carte Verte Management LLC	2021	2.8 M
EMG Sable Secondary Fund LP	EMG Fund II Management LP	2018	2.8 M
JP Capital Fund IV-A LLC	JP Capital Partners LLC	2014	2.8 M
TB-Airtable LLC	TrueBridge Capital Partners LLC	2021	2.7 M
Starwood Opportunity Fund Xi US Institutional SAR CF LP	Starwood Capital Group Management LLC	2020	2.7 M
Florida Food Holdings LP	Kainos Capital LP	2017	2.7 M
GEP X Employee Investors LLC	Greystar Investment Group LLC	2020	2.7 M
Kennedy Lewis Capital Partners Co-Investment Master Fund IV-B LP	Kennedy Lewis Management LP	2026	2.7 M
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