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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
Wolfcamp Co-Investors LP	Apollo Capital Management LP	2018	1.9 M
Breakthrough Properties Employee Feeder Fund I LP	Breakthrough Services LLC	2023	1.9 M
W&D Real Estate Opportunities Fund LP	Walker & Dunlop Investment Partners Inc	2020	1.9 M
Foundation Capital V Principals Fund LLC	Foundation Capital LLC	2012	1.9 M
Corrum Capital Aviation Opportunities II LLC	CC Management GP LLC	2021	1.9 M
FLI Sterling Realty Finance LP	First Long Island Investors LLC	2016	1.9 M
PFM Songbird LP	PFM Health Sciences LP	2022	1.9 M
Northgate Venture Partners II Q LP	Northgate Capital LP	2012	1.9 M
India Opportunity HoldCo I LLC	Brookfield Asset Management PIC US LLC	2017	1.9 M
Panorama Equidate Co-Investment LLC	Panorama Point Partners LLC	2019	1.9 M
ANRP 892/TE EPE AIV LP	Apollo Management LP	2013	1.9 M
Artisan US Value Equity Fund	Artisan Partners Limited Partnership	2014	1.9 M
Onex Partners III Select LP	Onex Partners Manager LP	2012	1.9 M
PRECO III UK LP	PGIM Inc	2012	1.8 M
Peregrine 1 A Series of Falcon 5-2 LLC	CRE Venture Capital Inc	2022	1.8 M
Hongkou Opportunity Fund III LP	Triatomic Management LP	2022	1.8 M
Andreessen Horowitz Fund II-B LP	A16Z Capital Management LLC	2012	1.8 M
Thayer Street SK-C LLC	Thayer Street Partners Management LLC	2015	1.8 M
Innovating Capital INJ Strategies LP	Innovating Capital Management LLC	2026	1.8 M
Benchmark Plus Singulus Fund LP	Benchmark Plus Management LLC	2014	1.8 M
Starting Line Fund II-A LP	The Starting Line Management LLC	2021	1.8 M
Lubert-Adler Real Estate Fund III LP	Lubert-Adler Management Company LP	2012	1.8 M
Explorador Partners LLC - Class I	Explorador Capital Management LLC	2020	1.8 M
Spectrum VII Investment Managers' Fund LP	Spectrum Equity Management Inc	2015	1.8 M
Ambina PHP Co-Investors LLC	Ambina Partners LLC	2018	1.8 M
Adams Street - Alps Co-Inv Targeted Mandate Fund LP	Adams Street Partners LLC	2019	1.8 M
Lubert-Adler Real Estate Parallel Fund IV LP	Lubert-Adler Management Company LP	2012	1.8 M
NC AVCF5 LLC	AVCF LLC	2022	1.8 M
CSLM II SPV LLC	Meteora Capital LLC	2026	1.8 M
Greenspring Global Partners III-A LP	Greenspring Associates LLC	2012	1.8 M
CHV PMI LLC	CHTP Management Services Inc	2012	1.8 M
TV Antora SPV LP	Trust Ventures Capital LLC	2023	1.8 M
Lakehouse Venture Partners Strategic Opportunities XIV LP	Lakehouse Ventures LLC	2024	1.8 M
Stripes IV Oasis AIV I LP	Stripes Management LLC	2019	1.8 M
Energy Capital Partners III Granite Co-Invest LP	Energy Capital Partners Management LP	2016	1.8 M
Promus Real Estate Conduit LLC - Class A	Promus Asset Management LLC	2013	1.8 M
Disciplined Alpha Master Fund LP	Disciplined Alpha LLC	2013	1.8 M
Saturn Five RX Redefined SPV LLC	Saturn Five Advisors LLC	2026	1.8 M
Gatemore Investment Partners I LP	Gatemore Capital Management LP	2024	1.8 M
AOP VII Talos AIV IV FC LP	Apollo Management LP	2013	1.8 M
Electric Feel Ventures Fund I Parallel LP	Electric Feel Ventures LLC	2022	1.8 M
Authentic Strategic Partners 11 LLC	Authentic Ventures Investment Manager LLC	2024	1.8 M
Bloomfield Institutional Opportunity Fund LLC	Bloomfield Capital Holdings LLC	2015	1.8 M
Rithm Partners Fund LP	Rithm Capital Advisors LLC	2025	1.8 M
HIG Urbanity Co-Investors LP	HIG Capital LLC	2018	1.8 M
Nexus Neurotech SPV I LP	Nexus Neurotech LLC	2024	1.8 M
Stellex Titan Co-Invest LP	Stellex Capital Management LLC	2020	1.8 M
CWG - Dev I	Clearwell Advisors LLC	2025	1.8 M
MVP II Co-Invest LLC Series Mvpexaa25	MVP Ventures LLC	2026	1.8 M
Mvpsema25 A Series of MVP II Co-Invest LLC	MVP Ventures LLC	2026	1.8 M
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