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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
RXR Fund II 1166 Swap Co-Investor LP	RXR Asset Management LLC	2012	2.2 M
AAIG SS Holdings LLC	Fidelity Management & Research Company LLC	2020	2.2 M
Kayne Anderson Real Assets Fund LP	Kayne Anderson Capital Advisors LP	2012	2.2 M
AACP Special Situations I LP	Asia Alternatives Management LLC	2019	2.2 M
ANRP EPE AIV I LP	Apollo Management LP	2013	2.2 M
Echelon Partners X LLC	Echelon Partners X Management LLC	2026	2.2 M
FG-QRK A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	2.2 M
Corner MIO I LLC	Corner Capital Management LLC	2022	2.2 M
HOF Capital Growth Opportunity Xxxvii LLC	HOF Capital Management LLC	2022	2.2 M
Oak Investment Partners Xi Limited Partnership	Oak Management Corporation	2012	2.2 M
1984 Ventures Master Series LP - Warhol	1984 Ventures Management LLC	2023	2.2 M
Cannell Venture Partners I LP	Cannell Capital LLC	2022	2.2 M
Oak Hill Capital Partners Bermuda LP	Oak Hill Capital Management LLC	2012	2.2 M
Snow Phipps Group B LP	Snow Phipps Group LLC	2012	2.2 M
Perella Weinberg Partners ABV Opportunity Master Fund II B LP	Perella Weinberg Partners Capital Management LP	2012	2.2 M
True VC LLC - Series 12	Cresset Asset Management LLC	2022	2.2 M
Stockbridge Hollywood Park Co-Investors LP	Stockbridge Capital Group LLC	2012	2.2 M
The Permanente Federation LLC - Series M	National Venture Development	2025	2.2 M
9Yards Opportunities LP - Series 27	9Yards Capital Management LP	2022	2.2 M
Magnetic Global Parallel Fund II LP	Magnetic Super Angel Fund Management LLC	2026	2.2 M
Lincoln Road Landscaping LP	Lincoln Road Global Management LLC	2023	2.2 M
CCI SPV IV LP	Clear Creek Investments LLC	2024	2.2 M
Acp-Alta Opportunities Joint Venture LLC	Altamont Capital Management LP	2012	2.2 M
KKR Caribou Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2019	2.2 M
AG Capital Recovery Partners VIII LP	Angelo Gordon & Co LP	2014	2.2 M
New Jersey Asia Investors LP	Asia Alternatives Management LLC	2012	2.2 M
Lerer Ventures III-B LP	Lerer Hippeau Ventures Management LLC	2013	2.2 M
BlueCrest Mercantile Master Fund Limited	BlueCrest Capital Management Limited	2012	2.2 M
9763	Benchmark Capital Holdings Co LLC	2012	2.2 M
Windrose Health Investors Executive IV LP	Windrose Health Investors LLC	2017	2.2 M
OIC Structured Equity Fund I GPFA LP	OIC LP	2024	2.2 M
100028	Delphi Management Partners VII LLC	2012	2.2 M
Preservation VI Parent Alternate Investment Vehicle LLC	Belveron Real Estate Partners LLC	2021	2.2 M
Tishman Speyer Real Estate Venture VII Parallel Gov LP	Tishman Speyer Properties LP	2012	2.2 M
Floating Point Shopper LLC	Floating Point Advisors LLC	2022	2.2 M
FG-Onw A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	2.2 M
Magnetic Super Angel Feeder II LP	Magnetic Super Angel Fund Management LLC	2021	2.2 M
Chenavari Credit Trading MS2 Limited	Chenavari Credit Partners LLP	2012	2.2 M
D Boral Master SPV LLC Series VIII Openai II	D Boral IM LLC	2026	2.2 M
Lifeforce-Robertson LLC	Lifeforce Capital Management LLC	2020	2.2 M
ID Fund - Series 26 - FEVO	Barramundi Advisors LLC	2026	2.1 M
Bench Walk 23R LP	Bench Walk Advisors LLC	2024	2.1 M
MW LSV Masterclass LLC	Manhattan West Asset Management LLC	2023	2.1 M
Clearwell Hospitality Access Fund I	Clearwell Advisors LLC	2025	2.1 M
Warburg Pincus Callisto-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
Warburg Pincus Europa-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
TV Rxdefine SPV II LP	Trust Ventures Capital LLC	2023	2.1 M
Agbpi Fund Ltd	Alden Global Capital LLC	2013	2.1 M
Irving Place Capital Investors II LP	Irving Place Capital Management LP	2012	2.1 M
Lexington Secondary Co-Invest SCSP	Lexington Partners LP	2018	2.1 M
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