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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
AIF VII Talos Conduit LP	Apollo Management LP	2013	2.3 M
Turn/River Capital Parallel LP	Turn/River Management LP	2015	2.3 M
Godwin-2025 Opportunity Fund LLC	Godwin Capital Group LLC	2026	2.3 M
Nuveen Long-Short Credit Fund LP	Nuveen Asset Management LLC	2012	2.3 M
BSREP Hospitality Holding LP	Brookfield Asset Management PIC US LLC	2024	2.3 M
Carlyle Ri-Happy/Pbkids CoInvestment LP	Carlyle Investment Management LLC	2013	2.3 M
NW 230 Congress Street REIT LLC	Northwood Investors LLC	2016	2.3 M
BSREP CARS Co-Invest Pooling LP	Brookfield Asset Management PIC US LLC	2015	2.3 M
Bungalow SPVS Fund LLC - Series 3	Bungalow Capital Management LLC	2025	2.3 M
RXR New York Metro Emerging Sub-Market Venture Parallel III LP	RXR Asset Management LLC	2015	2.3 M
MAC Alpha Capital Global Offshore Fund Ltd	MAC Alpha Capital Management LP	2020	2.3 M
BAM Ventures Partners LP	BAM Ventures M Anagement LLC	2021	2.3 M
T Rowe Price Funds OEIC - Global Value Equity Fund	T Rowe Price International Ltd	2023	2.3 M
Standard General Fund LP	Standard General LP	2012	2.3 M
Newroad Fund III Coinvest I LP	Newroad Capital Partners LLC	2022	2.3 M
Law Finance Group Fund III A Series of LFG Special Investor Group LLC	Law Finance Group Management Company	2015	2.3 M
Signalfire Opportunities Fund LP - Series 13	Signalfire Management Services LLC	2023	2.3 M
The Praedium Fund VII-A LP	The Praedium Group LLC	2012	2.3 M
The Praedium Fund VII-B LP	The Praedium Group LLC	2012	2.3 M
DTA Liquidity Fund I LP	Disruptive Technology Advisers LLC	2019	2.3 M
MVP GT 2023 LLC A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	2.3 M
CAZ Diversified Private Investments Class BE Fund - TE LP	CAZ Investments LP	2026	2.3 M
Private Markets Opportunity Fund Series D	Cerity Partners LLC	2023	2.3 M
9Yards Opportunities LP - Series 1	9Yards Capital Management LP	2022	2.3 M
Insight Multi-Strategy US Partners LLC	Insight Advisors LLC	2014	2.3 M
Series Caffeinated of Open Doors Partners LLC	Open Doors Partners LLC	2026	2.3 M
TETF Partners LLC	Tenfore Holdings Capital Management LLC	2022	2.3 M
True VC LLC - Series 21	Cresset Asset Management LLC	2025	2.3 M
Littlejohn Executive Fund IV LP	Littlejohn & Co LLC	2012	2.3 M
ARS VI Sidecar II LP	NB Alternatives Advisers LLC	2013	2.3 M
Arrowstreet Investment Trust - Arrowstreet International Equity ACWI EX US Alpha Extension Trust Fund	Arrowstreet Capital Limited Partnership	2016	2.3 M
AIOF II Electra Co-Invest A LP	Apollo Capital Management LP	2022	2.3 M
Northeast-PTP SPV Fund VI LP	Platform Technology Partners LLC	2026	2.3 M
Five Point Energy Fund I-A LP	Five Point Infrastructure LLC	2014	2.3 M
Novus Energy Partners International LP	Novus Energy Management LLC	2014	2.3 M
Mvpcolb24 A Series of MVP II Co-Invest LLC	MVP Ventures LLC	2024	2.3 M
MVP II Co-Invest LLC Series Mvpcolb24	MVP Ventures LLC	2026	2.3 M
Brookfield US Real Estate Opportunity Fund II LLC	Brookfield Asset Management PIC US LLC	2012	2.3 M
JCR Commercial Real Estate Finance Fund IIIB Q LP	Walker & Dunlop Investment Partners Inc	2014	2.3 M
Oakcliff Offshore Partners LP	Oakcliff Partners LLC	2025	2.3 M
EMP Ninja I LP	EMP Management LLC	2021	2.3 M
Closed Loop Ventures LP	Closed Loop Partners LLC	2020	2.3 M
TIGF Direct Strategies LLC - Series 2	Capricorn Investment Group LLC	2021	2.3 M
Sideline Group Urban Golf SPV LP	Sideline Group LLC	2025	2.3 M
Overmatch Armada SPV LLC	Saturn Five Advisors LLC	2025	2.3 M
AACP China Venture Investors L LP	Asia Alternatives Management LLC	2022	2.3 M
Littlejohn Fund II LP	Littlejohn & Co LLC	2012	2.3 M
MRC SCT Co-Investment LP	Madison River Capital LLC	2026	2.3 M
Meritech Capital Affiliates IV LP	Meritech Sub-Management Corporation	2012	2.3 M
1837 Emerging Markets Equity Fund Ltd	Rock Creek Group LLC	2016	2.3 M
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