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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
Entrada Ventures SPV I - CS C-3 LLC	EV Management Co LLC	2025	2.6 M
LGF Unwritten Galaxy LP	LGFM LLC	2022	2.5 M
WH Strategic Opportunities Fund X LP	Washington Harbour Partners LP	2026	2.5 M
ACP-Johnson Partners Joint Venture II LP	Altamont Capital Management LP	2015	2.5 M
T Rowe Price Funds OEIC - Global Impact Equity Fund	T Rowe Price International Ltd	2022	2.5 M
Sideline Group the Feed SPV LP	Sideline Group LLC	2026	2.5 M
Everberg SC Holdings X LLC	Belzberg Investments LLC	2024	2.5 M
Valuestream Development Lab Fund LLC	Valuestream Advisors LLC	2020	2.5 M
PRECO Account Partnership III Fund LP	PGIM Inc	2012	2.5 M
TVC XXXVI A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	2.5 M
MXV Exemption Fund LP	MXV Capital LLC	2023	2.5 M
Soma Capital Fund IV-A LP	Soma Capital Management LLC	2025	2.5 M
FMJM RWL LLC	Fidelis Investors LLC	2014	2.5 M
York European Strategic Metric Master LP	York Capital Management Global Advisors LLC	2018	2.5 M
TV Rxdefine SPV I LP	Trust Ventures Capital LLC	2022	2.5 M
Lakehouse Venture Partners Strategic Opportunities III LP	Lakehouse Ventures LLC	2022	2.5 M
PIF Hone SPV I LLC	PIF Capital Management Ltd	2024	2.5 M
Greystar 2023 Investors LLC	Greystar Investment Group LLC	2024	2.5 M
Washington Harbour Metaverse III LLC	Washington Harbour Partners LP	2021	2.5 M
PRECO Account Partnership IV Fund LP	PGIM Inc	2012	2.5 M
BPC Opportunities Offshore Fund II LP	Beach Point Capital Management LP	2014	2.5 M
RT Hartz Pin Investment LLC	Rizvi Traverse Management LLC	2013	2.5 M
Miami Brands LLC	Story3 Capital Partners LLC	2020	2.5 M
Arrissafe2021 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	2.5 M
JCF Panther Holdings LP	JC Flowers & Co LLC	2020	2.5 M
WCP Real Estate Fund II A LP	Westport Capital Partners LLC	2012	2.5 M
RXR VAF 237 Park Co-Investor LP	RXR Asset Management LLC	2014	2.5 M
Fund A LP	Jordan/Zalaznick Advisers Inc	2012	2.5 M
GDEV Swell Investor I LLC	GDEV Management LLC	2026	2.5 M
Silverstone III LP	StepStone Group LP	2012	2.5 M
Sovereign's Cloudfactory C LP	Sovereign's Capital Management LLC	2020	2.5 M
Solar Funding Group LLC	Flat Footed LLC	2024	2.5 M
Tailwind Capital Partners II Cayman LP	Tailwind Management LP	2014	2.5 M
HBP I LLC	Haybeach Capital Management LLC	2024	2.5 M
The Gallery ALGO Master Fund Ltd	Horton Point LLC	2012	2.5 M
Alta Fundamental Advisers SP LLC - Belstar-Alta Series 2	Alta Fundamental Advisers LLC	2021	2.5 M
REL Aleph CoInvestment LP	Riverstone Investment Group LLC	2020	2.5 M
9Yards Opportunities LP - Series 28	9Yards Capital Management LP	2022	2.5 M
Javelin Venture Partners III SPV III LLC	Javelin Venture Partners Management LLC	2022	2.5 M
307 S Walton BLVD Co-Investor II LLC	Walker & Dunlop Investment Partners Inc	2024	2.5 M
Glean Tech II LLC - Series Neonatal Care	Glean Management LP	2024	2.5 M
Innovating Venture Partners S-III LP	Innovating Capital Management LLC	2026	2.5 M
Protagonist VVRL II LP	Protagonist Management LLC	2026	2.5 M
Future Positive Climate III LP	Future Positive Management LLC	2025	2.5 M
AACP Australia Buyout Investors III LP	Asia Alternatives Management LLC	2024	2.5 M
Trive Affiliated CoInvestors I LP	Trive Capital Management LLC	2014	2.5 M
TRG BT Fund LP	TRG Management LP	2014	2.5 M
Foundation Capital VI Principals Fund LLC	Foundation Capital LLC	2012	2.5 M
PCO 5 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	2.5 M
Rainfall A1 LP	Rainfall Ventures Management LLC	2022	2.5 M
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