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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
Stripes IV Oasis AIV II LP	Stripes Management LLC	2019	2.1 M
B&C GP Stakes LP	Belzberg Investments LLC	2025	2.1 M
Graham Partners IV B-I LP	Graham Partners LLC	2016	2.1 M
ID Fund - Series 24 - Ripple 3	Barramundi Advisors LLC	2026	2.1 M
Aurora Associates IV LP	Aurora Capital Partners Management VI LP	2012	2.1 M
TV Icon SPV II LP	Trust Ventures Capital LLC	2022	2.1 M
FEI Asia Investors III AIV LP	Asia Alternatives Management LLC	2020	2.1 M
DCVR Safe Holdings LLC	Fig LLC	2022	2.1 M
Warburg Pincus Ganymede-II Private Equity X LP	Warburg Pincus LLC	2012	2.1 M
Wave Technology Impact Fund LP	WACO Ventures Management OPCO LP	2026	2.1 M
Onex Parallel Investment ONCAP LP	ONCAP Management Partners LP	2012	2.1 M
Headway Investment Partners LP	Headway Capital Partners LLP	2012	2.1 M
RWA Direct Investments II LLC	Reicon Wealth Advisors LLC	2023	2.1 M
B&C Project Cyber LP	Belzberg Investments LLC	2025	2.1 M
Walton Street Real Estate Partners VII-Nge LP	Walton Street Capital LLC	2014	2.1 M
Anthropocene VIII LLC	Phobos LLC	2026	2.1 M
GCI Felbro SPV LP	Graham Partners LLC	2025	2.1 M
L'Attitude Ventures LLC	L'Attitude Management LLC	2021	2.1 M
SRE Solaris Investco LP	StepStone Group Real Estate LP	2024	2.1 M
GRCF2 Zbiotics SPV2 LP	Goat Rodeo Capital Advisors LLC	2025	2.1 M
Crossroads MHF II	NB Alternatives Advisers LLC	2012	2.1 M
Kueski K50-10X Fund 1 LLC	K50 Managers LLC	2023	2.1 M
Luminus Special Opportunities I Master Fund Ltd	Luminus Management LLC	2013	2.1 M
Mvplumb25 A Series of MVP II Co-Invests LLC	MVP Ventures LLC	2026	2.1 M
Lamington Capital Fund I LLC	Lamington Capital Management LLC	2026	2.1 M
Brazos River Capital LLC	Friends & Family Capital Management LLC	2024	2.1 M
KSL Capital Partners Tactical Opportunities Fund II FF LP	KSL Advisors LLC	2025	2.1 M
DA Venezuela Opportunity Fund Master LP	DA Capital LLC	2018	2.1 M
Mvpvala25 A Series of MVP II Co-Invests LLC	MVP Ventures LLC	2026	2.1 M
Bessemer Venture Partners VI Institutional LP	Deer Management Co LLC	2012	2.1 M
Axonic Real Estate Debt Fund I Operating Company LLC FKA Soma Specialty Finance LLC	Axonic Capital LLC	2013	2.1 M
Coatue US 46 LLC	Coatue Management LLC	2024	2.1 M
Bench Walk 23V LP	Bench Walk Advisors LLC	2024	2.1 M
TPF VIII Co-Invest II LLC	The Praedium Group LLC	2016	2.1 M
Warburg Pincus Financial Sector II Partners E&P -2 LP	Warburg Pincus LLC	2022	2.1 M
TPF IX Joint Venture XV LLC	The Praedium Group LLC	2020	2.1 M
Select Investment Series III SICAV - T Rowe Price Japanese Equity Fund	T Rowe Price International Ltd	2022	2.1 M
Quality Control Holdings LLC	Promus Asset Management LLC	2012	2.1 M
Apollo HVF Co-Investors C LP	Apollo Capital Management LP	2022	2.1 M
Secondary Overflow Parallel Cayman Fund LP	HarbourVest Partners LLC	2013	2.1 M
KERA Ventures IV LLC	KERA Capital Partners Inc	2023	2.1 M
Arrowstreet International Equity - Alpha Extension Fund II A Sub Fund of the US Group Trust	Arrowstreet Capital Limited Partnership	2015	2.1 M
Scoggin Worldwide Fund Ltd - Class X	Old Bellows Partners LP	2019	2.1 M
Metalmark Capital Partners MS Fund LP	Metalmark Management II LLC	2012	2.1 M
Westfield Disruptive Innovation Fund LP	Westfield Capital Management Company LP	2021	2.1 M
Venrock Entrepreneurs Fund V LP	VR Management LLC	2012	2.1 M
Monarch Alternative Solutions Master Fund Ltd	Monarch Alternative Capital LP	2011	2.1 M
OREI Dana Point Co-Investment LP	OREI Advisors LP	2020	2.1 M
HSI TH-P I LLC	Helena Special Investments LLC	2022	2.1 M
Carrick Capital Partners III Co-Investment Fund III LP	Carrick Capital Management Company LLC	2020	2.1 M
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