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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
Occudo SPV LP	Occudo Quantitative Strategies LP	2022	2.7 M
MWPE Exhibition LLC	Manhattan West Asset Management LLC	2021	2.7 M
Signalfire Affiliates Seed Fund V LP	Signalfire Management Services LLC	2025	2.7 M
T Rowe Price Funds OEIC - Future of Finance Equity Fund	T Rowe Price International Ltd	2023	2.7 M
Irving Investors Crossover L LLC	Bridgeport Management Services LLC	2025	2.6 M
LG Co-Inv A LP	Goldberg Lindsay & Co LLC	2019	2.6 M
KERA Ventures V LLC	KERA Capital Partners Inc	2023	2.6 M
SageView Capital Master LP	SageView Capital LP	2012	2.6 M
Parallaxes Capital HoldCo LLC	Parallaxes Capital Management LLC	2022	2.6 M
MBK Capital LP - Series 109	K5 Global Advisor LLC	2022	2.6 M
Oak Hill Capital Partners II Cayman II LP	Oak Hill Capital Management LLC	2012	2.6 M
Starting Line Fund III-A LP	The Starting Line Management LLC	2024	2.6 M
Bench Walk 21N LP	Bench Walk Advisors LLC	2024	2.6 M
AUA Private Equity Parallel Fund III LP	AUA Private Equity Partners LLC	2025	2.6 M
Pagaya Smartresi F1 Feeder 4 LP	Pagaya Investments US LLC	2023	2.6 M
AUDA Global Partners	HQ Capital Private Equity LLC	2012	2.6 M
TVC XIX A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	2.6 M
Greenbriar Equity Fund III-A AIV WFCI LP	Greenbriar Equity Group LP	2016	2.6 M
C2V Tributary Fund LP	C2 Ventures Management LLC	2025	2.6 M
ANRP Talos AIV V FC LP	Apollo Management LP	2013	2.6 M
NEA Ventures 2020 LP	NEA Management Company LLC	2020	2.6 M
Metamorphose Holdings SPV QP LP	ADIT Ventures Management LLC	2023	2.6 M
FMJM RWL V LLC	Fidelis Investors LLC	2021	2.6 M
MetaProp Ventures III-B LP	Mpnyc Management LLC	2022	2.6 M
Calibrate RT SPV LLC	Calibrate Ventures Management LLC	2025	2.6 M
Amerra Heartland AGRI Fund E LP	Amerra Capital Management LLC	2017	2.6 M
Torch Hill Fund International II LP	Torch Hill Investment Partners LLC	2012	2.6 M
CPC Picard SBS LP	Carson Management Company LLC	2012	2.6 M
Harbert Stoneview Fund LP	Harbert Fund Advisors LLC	2020	2.6 M
Arden Institutional Advisers LP	Abrdn Inc	2012	2.6 M
AOP VII AIV LP	Apollo Management LP	2012	2.6 M
Ellington Mortgage Recovery Master Fund LP	Ellington Management Group LLC	2020	2.6 M
JSL Onmed Coinvest LP	JSL Health Capital Management LLC	2025	2.6 M
MAC Alpha Capital International Small Cap Offshore Fund Ltd	MAC Alpha Capital Management LP	2020	2.6 M
Clarion Development Ventures III LP	Clarion Partners LLC	2012	2.6 M
SCP Hive AI II LLC	Stelac Capital Partners LLC	2022	2.6 M
York Insurance Dedicated Fund LLC	York Capital Management Global Advisors LLC	2017	2.6 M
OpenView Affiliates Fund IV LP	OpenView Advisors LLC	2015	2.6 M
Underwater Aviation LP	Amalgamated Gadget LP	2012	2.6 M
WM CIV LP	WM Partners LP	2022	2.6 M
Signalfire Affiliates Early Fund IV LP	Signalfire Management Services LLC	2025	2.6 M
T Rowe Price Funds SICAV - Future of Finance Equity Fund	T Rowe Price International Ltd	2023	2.6 M
AEA Mezzanine Unleveraged Fund LP	AEA QP Advisers LLC	2012	2.6 M
Raging Capital Opportunity Fund VIII LLC	Raging Capital Management LLC	2022	2.6 M
Eagle Venture Fund LP	Eagle Capital International LLC	2025	2.6 M
Bench Walk 22F LP	Bench Walk Advisors LLC	2023	2.6 M
Rolihlahla LLC	CRE Venture Capital Inc	2025	2.6 M
Tishman Speyer Real Estate Venture VI Parallel SGP LP	Tishman Speyer Properties LP	2012	2.6 M
Ecosystem Integrity Fund I LP	Ecosystem Integrity Management LLC	2012	2.6 M
Siddhi Capital Fund II Offshore Feeder LP	Siddhi Capital LLC	2025	2.6 M
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