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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
Gopher US Platinum Fund LLC - Series 10	Olive Technology Ventures Management LLC	2022	2.5 M
Entrada Ventures SPV I LLC Series Coreshell C-2	EV Management Co LLC	2026	2.5 M
Panorama Co-Investment Alterra Feeder LLC	Panorama Point Partners LLC	2019	2.5 M
Navitas Capital II-A LP	Navitas Capital Management LLC	2016	2.5 M
BOC Ventures Fund II-B LP	Blue Opal Capital LLC	2024	2.5 M
Roark Capital Partners Parallel II LP	Roark Capital Management LLC	2012	2.5 M
VEV Blocpower - SPV I LP	VOLO Earth Ventures Management LLC	2023	2.5 M
Integra Groupe Better Future Fund I LP	IG Better Future Management LLC	2026	2.5 M
Searchlight Capital II Opt Co-Invest Partners US LP	Searchlight Capital Partners LP	2021	2.5 M
Silverfern BR LP	SREP Capital Management LLC	2017	2.5 M
Castlelake II Opportunities LP	Castlelake LP	2012	2.5 M
Kohlberg Partners V LP	Kohlberg & Co LLC	2012	2.5 M
Declaration Capital PE SPV XLVIII LLC	Declaration Partners LP	2023	2.5 M
T Rowe Price Funds SICAV - US Impact Equity Fund	T Rowe Price International Ltd	2023	2.5 M
Arroyo Brandywine Direct Investment I LP	Arroyo Energy Investment Partners LLC	2015	2.5 M
FG-MRS A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	2.5 M
AACP Special Situations II LP	Asia Alternatives Management LLC	2020	2.5 M
Tishman Speyer China Fund LP	Tishman Speyer Properties LP	2012	2.5 M
ANRP II AIV R-L C LP	Apollo Management LP	2017	2.5 M
General Catalyst Group III LP	General Catalyst Group Management LLC	2012	2.5 M
M25 Scriptdrop SPV 3 LLC	M25 Group LLC	2020	2.5 M
True VC LLC - Series 23	Cresset Asset Management LLC	2023	2.5 M
8VC ERSB LLC	Eight Partners VC LLC	2026	2.5 M
First Turn RX LP	First Turn Management LLC	2025	2.5 M
SER Perfect Power Coinvest 2022 LP	SER Capital Partners Management LP	2024	2.5 M
Lake Geneva Long-Only LP	Pier 88 Investment Partners LLC	2018	2.5 M
AOP VII AIV II LP	Apollo Management LP	2012	2.5 M
Two SEAS Duration Litigation Opportunities Fund LLC - Class 4	Two SEAS Capital LP	2022	2.4 M
NW 1180 AOA REIT LLC	Northwood Investors LLC	2020	2.4 M
True VC LLC - Series 2	Cresset Asset Management LLC	2021	2.4 M
GAMA Digital Activist SPV II LLC	Graticule Asia Macro Advisors LLC	2023	2.4 M
Private Equity Core Fund III LP	50 South Capital Advisors LLC	2012	2.4 M
Perella Weinberg Partners Xerion Master Fund Ltd	Perella Weinberg Partners Capital Management LP	2012	2.4 M
AG Capital Recovery Partners VI LP	Angelo Gordon & Co LP	2012	2.4 M
RXR New York Metro Emerging Sub-Market Venture Parallel II REIT LP	RXR Asset Management LLC	2015	2.4 M
Prudential Real Estate Companies Fund II LP	PGIM Inc	2012	2.4 M
Empery Debt Opportunity Fund LP	Empery Asset Management LP	2020	2.4 M
HOF Capital AR Growth LLC	HOF Capital Management LLC	2024	2.4 M
Fenox Venture Company XXIV LP	Pegasus Tech Ventures Inc	2019	2.4 M
Colony Sants Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2012	2.4 M
SU Labs Accelerator Seed Fund LLC	Condesa Capital Management LLC	2018	2.4 M
Divide By Zero Fund I LP	Divide By Zero Management Company LLC	2024	2.4 M
Behrens Investment 1 LLC	Behrens Investment Group Management LLC	2020	2.4 M
Cerberus KBS Partners LP	Cerberus Capital Management LP	2020	2.4 M
Colony Resorts LVH Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2012	2.4 M
StarVest Dislocation Sub-Fund II Ltd	Wafra Inc	2015	2.4 M
Praedium IX-A Multifamily Value Fund LP	The Praedium Group LLC	2018	2.4 M
Hipep IV-Supplemental European Companion Fund LP	HarbourVest Partners LLC	2012	2.4 M
Repertoire Supplement LP	Repertoire Partners LP	2023	2.4 M
K-Saturn LLC	Klaff Realty LP	2015	2.4 M
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