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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
Northeast-PTP SPV Fund II LP	Platform Technology Partners LLC	2022	2.0 M
VEV NTH SPV I LP	VOLO Earth Ventures Management LLC	2024	2.0 M
Aurora Global Opportunities Offshore Fund Ltd	Aurora Investment Management LLC	2012	2.0 M
Aterian Co-Invest I LP	Aterian Investment Management LP	2013	2.0 M
Old Well Special Opportunities Fund III LLC	Old Well Partners LLC	2023	2.0 M
GAMA Digital Activist SPV IV LLC	Graticule Asia Macro Advisors LLC	2023	2.0 M
Media Technology Ventures IV Annex Fund LP	Mediatech Administrative V LLC	2012	2.0 M
Agmen Tech Series Fund II LLC - Series I	Agmen Asset Management LLC	2021	2.0 M
Coalescence Opportunities LLC	Coalescence Partners Investment Management LP	2026	2.0 M
FG-DXL A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	2.0 M
Serengeti Multi-Series Master LLC - Series E	Serengeti Asset Management LP	2013	2.0 M
NS Gautier Partners LP	New State Capital Partners LLC	2014	2.0 M
Soma Capital Kalshi SPV LP	Soma Capital Management LLC	2022	2.0 M
Balbix 2022 LLC A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	2.0 M
Health Velocity Capital Onshift Special Situation SPV LP	HVC Management Co LLC	2019	2.0 M
CC Co-Investment F LP	Crosscut Ventures Management LLC	2025	2.0 M
Raptor Lucra Holdings LLC	Raptor Capital Management LP	2023	2.0 M
Soma Capital Human Interest SPV LLC	Soma Capital Management LLC	2021	2.0 M
Cross Ocean USD ESS Fund I LP	Cross Ocean Adviser LLP	2016	2.0 M
G2G Holdings LP	Kainos Capital LP	2019	2.0 M
Bench Walk 21E LP	Bench Walk Advisors LLC	2022	2.0 M
LS Power Equity Partners II Pie A LP	LS Power Equity Advisors LLC	2012	2.0 M
Bailey Venture Partners XLV LLC	Bail Capital LLC	2022	2.0 M
Hill Path C-1 Fund LP	Hill Path Capital LP	2022	2.0 M
ECP VI-B LP	Energy Capital Partners Management LP	2025	2.0 M
Reef Pass Investors Parallel LP	R3CS Manager LLC	2025	2.0 M
Walton Street Real Estate Partners VI-Nge LP	Walton Street Capital LLC	2012	2.0 M
Rizvi Opportunistic Equity Fund LP	Rizvi Traverse Management LLC	2012	2.0 M
Lindsay Goldberg III - A Nnaiv LP	Goldberg Lindsay & Co LLC	2013	2.0 M
Apollo Hercules Co-Investors D LLC	Apollo Capital Management LP	2022	2.0 M
GoldenTree Partners 100 LP	GoldenTree Asset Management LP	2012	2.0 M
Declaration Capital RE SPV XVIII LLC	Declaration Partners LP	2021	2.0 M
Brookfield Artificial Intelligence Infrastructure Fund-C LP	Brookfield Asset Management PIC Canada LP	2026	2.0 M
Mvpture25 A Series of MVP II Co-Invests LLC	MVP Ventures LLC	2026	2.0 M
Commonwealth Asset Management Co-Investment Fund IV Cayman LP	Commonwealth Asset Management LP	2021	2.0 M
Lowercase Ventures Fund I LP	Lowercase Ventures Management I LLC	2012	2.0 M
Kinderhook Capital Fund II LP	Kinderhook Industries LLC	2012	2.0 M
Bridge Logistics Value Fund II International-A LP	Bridge Multifamily Fund Manager LLC	2026	2.0 M
BLV II Co-Invest 2 LP	Bridge Multifamily Fund Manager LLC	2026	2.0 M
PICO Co-Investments VI LLC	Precision Capital Advisors LLC	2023	2.0 M
Fifth Wall Ventures SPV XXXI LP	Fifth Wall Asset Management LLC	2023	2.0 M
AG Capital Recovery Partners VII LP	Angelo Gordon & Co LP	2012	2.0 M
CV Advisors PE IX LP	CV Advisors LLC	2022	2.0 M
KRTG Acquisition Company LP	Kohlberg & Co LLC	2012	2.0 M
Starwood Capital Hospitality Fund II US LP	Starwood Capital Group Management LLC	2012	2.0 M
TPF LP	Trilogy Capital Management LLC	2015	2.0 M
CHSO SFP LP	Martis Capital Management LLC	2019	2.0 M
Tishman Speyer Real Estate Venture VIII Parallel Sponsor LP	Tishman Speyer Properties LP	2013	2.0 M
Benchmark Plus Partners LLC Long Term Government Bond Plus Sleeve	Benchmark Plus Management LLC	2012	1.9 M
Hawk Equity Private Fund I LLC - Investment Series 1	Hawk Equity Management LLC	2019	1.9 M
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