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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
AQR Innovation Fund LP - Series 12 Sustainable Global Quality Equity Fund	AQR Capital Management LLC	2021	2.7 M
CVP High Income Private Credit Master Fund LP	Credit Value Partners LLC	2016	2.7 M
GIP CAPS Grendel LP	Global Infrastructure Management LLC	2023	2.7 M
Adams Street PEP Secondary Fund 2017 LP	Adams Street Partners LLC	2017	2.7 M
Bench Walk 24E LP	Bench Walk Advisors LLC	2025	2.7 M
Kelso Investment Associates VII LP	Kelso & Company LP	2012	2.7 M
SQ Co-Investors LLC	Brookside Equity Partners LLC	2015	2.7 M
Thirteen Partners Private Equity LP	Alternative Investment Management LLC	2012	2.7 M
CVP High Income Private Credit PE Fund LP	Credit Value Partners LLC	2016	2.7 M
KF Dig Blocker 2 LP	Kitchen Ventures LLC	2022	2.7 M
GMF 19 Sky VC Investor LLC	JSB Capital Group LLC	2025	2.7 M
Darby Technology Ventures Group LLC	Darby Overseas Partners LP	2012	2.7 M
Indiesocal Oz Fund LLC	Avodah Capital Group LLC	2024	2.7 M
Lakehouse Venture Partners 2017-C Series LP	Lakehouse Ventures LLC	2022	2.7 M
TLP Plytix LP	Trestle Partners LLC	2024	2.7 M
Mvpaurc25 A Series of MVP II Co-Invest LLC	MVP Ventures LLC	2026	2.7 M
Spectrum IX Co-Investment Fund LP	Spectrum Equity Management Inc	2021	2.7 M
PICO Co-Investments IV LLC	Precision Capital Advisors LLC	2020	2.7 M
LCI IV LLC	Legacy Partners LLC	2025	2.7 M
GIP III Stetson-K Co-Invest LP	Global Infrastructure Management LLC	2019	2.7 M
K5 Global Technology Fund LP - Series Boring	K5 Global Advisor LLC	2023	2.7 M
MIG REF I PA Co-Invest LP	Machine Investment Group LP	2022	2.7 M
Almanac Realty Securities V LP	NB Alternatives Advisers LLC	2012	2.7 M
FIOS Healthcare Ventures LLC	Resolute Capital Asset Partners LLC	2025	2.7 M
Lime Rock Partners IV LP	Lime Rock Management LP	2012	2.7 M
Gap CoInvestment Partners II LP	General Atlantic Service Company LP	2012	2.7 M
Endeavor Catalyst II-A LP	Endeavor Catalyst GP LLC	2018	2.7 M
New Legacy Sunbird LLC	New Legacy Group LLC	2026	2.7 M
MWSI VC Plaid-I LLC	Manhattan West Asset Management LLC	2021	2.7 M
Melitas NL Holdings LLC	Melitas Ventures LLC	2020	2.7 M
HOF Capital Growth Opportunity VIII LLC	HOF Capital Management LLC	2021	2.7 M
DLJ South American Partners LP	Victoria South American Partners LLC	2012	2.7 M
Shea Ventures Opportunity Fund A LLC	Calibrate Ventures Management LLC	2012	2.7 M
Melitas VE Holdings LLC	Melitas Ventures LLC	2023	2.7 M
NEA Ventures 2016 LP	NEA Management Company LLC	2016	2.7 M
Highmount Bluwave SPV LLC	Highmount Capital Management LLC	2026	2.7 M
Magdalena Master Investors Cayman LP	Wellington Alternative Investments LLC	2017	2.7 M
ANRP II TE APP Conduit AIV LP	Apollo Management LP	2017	2.7 M
AQR Innovation - Series 13 Sustainable Global Defensive Equity Fund	AQR Capital Management LLC	2021	2.7 M
Greenbriar Co-Investment II LP	Greenbriar Equity Group LP	2012	2.7 M
Panorama Liqid Co-Investment LLC	Panorama Point Partners LLC	2021	2.7 M
Oaktree Desert Sky Investment Fund LP	Oaktree Capital Management LP	2014	2.7 M
True Capital Partners V LLC	Cresset Asset Management LLC	2019	2.7 M
Mvpfroc24 A Series of MVP II Co-Invest LLC	MVP Ventures LLC	2024	2.7 M
Vista Equity Partners Associates IV LLC	Vista Equity Partners Management LLC	2012	2.7 M
Prudential Real Estate Companies Account Partnership II LP	PGIM Inc	2012	2.7 M
InterMedia Partners VII LP	InterMedia Advisors LLC	2012	2.7 M
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited	UBS Asset Management Americas LLC	2024	2.7 M
MWAM VC Techstyle LLC	Manhattan West Asset Management LLC	2020	2.7 M
August Capital Strategic Partners IV LP	August Capital Master Management Company LLC	2012	2.7 M
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