JPMorgan | Fund Custodian

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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
16 LEP Captive Co-Invest LP	Lee Equity Partners LLC	2020	2.1 M
TMC 209	TMC Associates LLC	2023	2.0 M
STYX Partners LP	Cerberus Capital Management LP	2012	2.0 M
K5 Tech Fund I LP - Series 103	K5 Global Advisor LLC	2025	2.0 M
HOF Capital Growth Opportunity XXV LLC	HOF Capital Management LLC	2021	2.0 M
Soma Capital ZM SPV LP	Soma Capital Management LLC	2026	2.0 M
K LOI Equity LLC	Klaff Realty LP	2023	2.0 M
Tishman Speyer Real Estate Venture VI Alternative BF LP	Tishman Speyer Properties LP	2012	2.0 M
AP Dakota Debt Co-Invest LP	Apollo Capital Management LP	2020	2.0 M
Character SPV 2 LLC	Character Capital LLC	2026	2.0 M
EVP SAMA Investor LLC	JSB Capital Group LLC	2025	2.0 M
Aim13-CVP Partners SPV II LLC	Alternative Investment Management LLC	2020	2.0 M
GTI MH LP	GTI MH GP LLC	2012	2.0 M
ANRP II AIV VIII FC LP	Apollo Management LP	2017	2.0 M
Obran Acquisitions Fund I LLC	Mission Driven Finance LLC	2022	2.0 M
Cerberus Institutional Partners America LP Series One	Cerberus Capital Management LP	2012	2.0 M
Truehaven SPV LLC - Series 1	Truehaven Capital LLC	2024	2.0 M
Weact Ventures LP	Wonder Ventures Capital Management LP	2022	2.0 M
LGVP MMCA LP	LGVP Management LLC	2026	2.0 M
EIF ZA SPV LLC	Ecosystem Integrity Management LLC	2022	2.0 M
Executive Fund III-H LP	Marlin Management Company LLC	2025	2.0 M
Align Ventures Special Opportunity SPV I LLC Series P-1	Align Ventures Special Opportunity GP SPV I LLC	2023	2.0 M
OnyxPoint Permian Equity II LP	OnyxPoint Global Management LP	2018	2.0 M
ANRP Talos AIV II FC LP	Apollo Management LP	2013	2.0 M
Human Capital Fund Ltd	Rock Creek Group LLC	2014	2.0 M
Violin Equity LP	Violin Equity LLC	2021	2.0 M
08 Lee Equity Strategic Partners Fund LP	Lee Equity Partners LLC	2012	2.0 M
Silverstone II LLC - Series A	StepStone Group LP	2012	2.0 M
HCR Hop Fund LP	Healthcare Royalty Management LLC	2017	2.0 M
Tacit Capital Fund LP - PJ1	Quiet Capital Management LLC	2018	2.0 M
GSRP LLC	Crescent Real Estate LLC	2015	2.0 M
Westwave Capital SPV I LP	Westwave Capital LLC	2026	2.0 M
Elmrock Opportunity Master Fund I LP	Elmrock Management LLC	2012	2.0 M
HSI Phaidra II LLC	Helena Special Investments LLC	2024	2.0 M
ACP III AIV LP	Avista Capital Holdings LP	2012	2.0 M
True VC LLC - Series 9	Cresset Asset Management LLC	2022	2.0 M
Prelude Credit Opportunities LLC - Series D	Prelude Capital Management LLC	2022	2.0 M
Derive Ventures Fund I LP Access LLC	Derive Ventures Management Company LLC	2025	2.0 M
Capula Alternative Markets Alpha Master Fund Limited	Capula Investment Management LLP	2026	2.0 M
Ascenta Capital Project Henri SPV LP	Ascenta Capital Management Co LP	2025	2.0 M
Washington Harbour Fantasy Sports LLC	Washington Harbour Partners LP	2020	2.0 M
Corner Uncorrelated-Hack Helium LLC	Corner Capital Management LLC	2024	2.0 M
Partners Capital Raven Master I LP	Partners Capital Investment Group LLP	2026	2.0 M
BVP LIV LLC	Bail Capital LLC	2026	2.0 M
Brightmind Co-Investment Fund I LP	Brightmind Ventures Management LLC	2024	2.0 M
Heathland Capital Partners LP	Heathland Asset Management LLC	2013	2.0 M
Newton ACG LLC	Avodah Capital Group LLC	2024	2.0 M
Anthropocene XII LLC	Phobos LLC	2026	2.0 M
CAZ Real Estate Recovery Fund LP	CAZ Investments LP	2012	2.0 M
Ascent Venture Partners IV-B LP	Ascent Venture Management Inc	2017	2.0 M
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