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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
CHV SPV I LP	CHV Management LLC	2021	2.4 M
AQR Innovation Fund LP - Series 1 MSCI US Stock Selection Long Only Fund	AQR Capital Management LLC	2021	2.4 M
JSL Health Capital Opportunity Fund A LP	JSL Health Capital Management LLC	2025	2.4 M
Kayne Renewable Energy Income Fund LP	Kayne Anderson Capital Advisors LP	2018	2.4 M
KCM Kraken Private Stock 1 LLC	Keegan Capital Management LLC	2021	2.4 M
Matheys Lane CB VIII Investors LLC	SCS Capital Management LLC	2016	2.4 M
Fir Tree Real Estate Opportunity Fund II LP	Fir Tree Capital Management LP	2012	2.4 M
Amerra Heartland AGRI Fund B LP	Amerra Capital Management LLC	2017	2.4 M
Federal Street LLC	424 Capital LLC	2017	2.4 M
Sire SPV LLC	Sire Management Corporation	2015	2.4 M
VATN CSP LLC	CSP Mgmt LLC	2026	2.4 M
Theorem Internally Managed Equity LLC	Theorem Partners LLC	2024	2.4 M
GTIS Hovsite II LP	GTIS Partners LP	2012	2.4 M
Snow Phipps Group Offshore LP	Snow Phipps Group LLC	2012	2.4 M
K-Outdoor Equity Chile LLC	Klaff Realty LP	2023	2.4 M
T Rowe Price Funds Series II SICAV - Floating Rate Loan Fund	T Rowe Price International Ltd	2017	2.4 M
Eckuity Fluidai SPV LLC	Eckuity LLC	2026	2.4 M
NEA BH SPV LP	NEA Management Company LLC	2020	2.4 M
VFF IV Co-Invest 2 LP	Vista Equity Partners Management LLC	2022	2.4 M
Equity Resource Fund C 2025 LP	Equity Resource Investments LLC	2026	2.4 M
Lifeforce Capital Ivy LLC	Lifeforce Capital Management LLC	2022	2.4 M
Sunset Venture Partners Fund I LP	Sunset Venture Partners LLC	2022	2.4 M
Kelso SCS Co-Investment LP	Kelso & Company LP	2016	2.4 M
Paragon Private Strategies Fund LP	Paragon Capital Management Inc	2014	2.4 M
Perennial Real Estate Fund Limited Partnership	Perennial Capital Advisors LLC	2012	2.4 M
Panorama Co-Investment Nerio LP	Panorama Point Partners LLC	2019	2.4 M
Wave Capital 6P CD Fund LP	WACO Ventures Management OPCO LP	2024	2.4 M
Align Ventures Special Opportunity SPV I LLC Series O-2	Align Ventures Special Opportunity GP SPV I LLC	2023	2.4 M
FG-WHQ A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	2.4 M
Lindsay Goldberg & Bessemer II - PIV AIV US LP	Goldberg Lindsay & Co LLC	2012	2.4 M
Corner MZL LLC	Corner Capital Management LLC	2023	2.4 M
Southfield Contextual Investment LLC	Southfield Capital LP	2026	2.4 M
Saluda Grade Provenance Fund LP	Saluda Grade Asset Management LLC	2024	2.4 M
SDL Sof-VII Co-Invest Fund LP	Starwood Capital Group Management LLC	2012	2.4 M
Stage 2 Capital SPV GY LP	Stage 2 Capital Advisors LLC	2024	2.4 M
AlpInvest Ventures LLC	Grove Street Advisors LLC	2012	2.4 M
Klarna 2022 Holdings LLC	Panorama Point Partners LLC	2023	2.4 M
Questa Capital Opportunities I-A LP	Questa Capital Management LLC	2021	2.4 M
Juggernaut Agile Partners LP	Juggernaut Management LLC	2012	2.3 M
AACP China Growth Investors Xi LP	Asia Alternatives Management LLC	2021	2.3 M
TV Icon SPV IV	Trust Ventures Capital LLC	2026	2.3 M
Cibolo Energy CoInvestment I LLC	Cibolo Energy Partners LLC	2018	2.3 M
Bluepointe Ventures SOF I LP	Bluepointe Capital Management LLC	2023	2.3 M
Coatue CT 135 LLC	Coatue Management LLC	2023	2.3 M
Iron Point Real Estate Partners - TE C LP	Iron Point Partners LLC	2012	2.3 M
RXR VAF 61 Broadway Co-Investor LP	RXR Asset Management LLC	2015	2.3 M
V360 Holdings LLC Series Aurelien Ramani	Aurelien Capital Management LLC	2026	2.3 M
Lexington Secondary Co-Invest II SCSP	Lexington Partners LP	2019	2.3 M
Tishman Speyer Brazil Fund II LP	Tishman Speyer Properties LP	2012	2.3 M
Peak Rock Executive Real Estate Fund I LP	Peak Rock Capital LLC	2021	2.3 M
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