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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
Pier 88 Growth Equity Fund III LLC	Pier 88 Investment Partners LLC	2022	1.8 M
Nexxt SPV A LLC	Karl Kapital LLC	2022	1.8 M
4800 Chichester Industrial Investor LLC	Walker & Dunlop Investment Partners Inc	2025	1.8 M
Carrick Capital Founders Fund LP	Carrick Capital Management Company LLC	2012	1.8 M
HarbourVest Partners V - Parallel Partnership Fund LP	HarbourVest Partners LLC	2012	1.8 M
The House Fund Breakout I LP	The House Fund LLC	2020	1.8 M
FAIG SS Holdings LLC	Fidelity Management & Research Company LLC	2020	1.8 M
Staghound Credit Research Partners LP	Meixler Investment Management Ltd	2015	1.8 M
MVP SXF3 Fund	Marcypen Capital Partners LLC	2022	1.8 M
Bench Walk 20E LP	Bench Walk Advisors LLC	2022	1.8 M
Bench Walk 22B LP	Bench Walk Advisors LLC	2023	1.8 M
Velan Capital Opportunity Fund II LLC	Avego Management LLC	2026	1.8 M
Tiger Infrastructure Partners Fund QMA LP	Tiger Infrastructure Partners LP	2022	1.8 M
PCO 31 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	1.8 M
Stripes I LP	Stripes Management LLC	2012	1.8 M
Apollo Infra Equity Feeder Fund TE Debt LP	Apollo Capital Management LP	2022	1.8 M
Gap Coinvestments Bermuda Ocean AIV B LP	General Atlantic Service Company LP	2017	1.8 M
Zenbanx-Bergamot Private Aviation Fund 1 LP	Bergamot Asset Management LP	2026	1.8 M
Madison Dearborn Capital Partners V Executive-A LP	Madison Dearborn Partners LLC	2012	1.8 M
Muirfield Value Partners LP/Portfolio C	Muirfield Capital Global Advisors LLC	2015	1.8 M
Corner MBL I LLC	Corner Capital Management LLC	2023	1.8 M
AOP VIII AIV IV FC LP	Apollo Management LP	2014	1.8 M
Irving Investors Crossover Li LLC	Bridgeport Management Services LLC	2025	1.8 M
Broadlight ZAPP SPV LP	Broadlight Capital Management LLC	2023	1.8 M
Lavien Private Capital LLC	Lavien Advisors LLC	2018	1.8 M
Beecken Petty O'Keefe Fund III-A LP	Beecken Petty O'Keefe & Company LLC	2012	1.8 M
GIP II Blue LP	Global Infrastructure Management LLC	2016	1.8 M
WPI III-HWP Farm AZ LLC	Water Asset Management LLC	2026	1.8 M
RVP Fund Three Entrepreneurs Fund LP	Rembrandt Venture Management LLC	2013	1.8 M
Hicks Muse PG-IV 1999 CV	Hicks Muse & Co Partners LP	2012	1.8 M
Lakehouse Venture Partners Strategic Opportunities XV LP	Lakehouse Ventures LLC	2026	1.8 M
Castle Ridge Master LP	Castle Ridge Asset Management Limited	2020	1.8 M
Intudo Istimewa I LLC	IVM Group LLC	2022	1.8 M
Long Ridge Equity Offshore Partners I LP	Long Ridge Capital Management LP	2012	1.8 M
KKR North America Fund Xi Train LP	Kohlberg Kravis Roberts & Co LP	2017	1.8 M
Stonepeak Finland Co-Invest Holdings LP	Stonepeak Partners LP	2017	1.8 M
NEA Ventures 2018 LP	NEA Management Company LLC	2018	1.8 M
Spectrum VIII Co-Investment Fund LP	Spectrum Equity Management Inc	2018	1.8 M
VATN CSP II LLC	CSP Mgmt LLC	2026	1.8 M
9Yards Opportunities LP - Series 19	9Yards Capital Management LP	2022	1.8 M
MS-Pace Co-Investment Fund LLC	Portrait Capital LLC	2024	1.8 M
Greystar Student Housing Growth and Income Employee Investors LLC	Greystar Investment Group LLC	2020	1.8 M
K5 Global LT Co-Invest LLC	K5 Global Advisor LLC	2021	1.8 M
Uctoberfest LLC	Full in Partners Management LLC	2021	1.8 M
Flexis Cyber Holdings LP	Flexis Capital LLC	2017	1.8 M
Schroder Advanced ILS Fund Cayman Limited	Schroder Investment Management North America Inc	2017	1.8 M
RWA Direct Investments I LLC	Reicon Wealth Advisors LLC	2023	1.8 M
D Boral Master SPV LLC Series III Openai	D Boral IM LLC	2026	1.8 M
Madiba 6-2 LLC	CRE Venture Capital Inc	2021	1.8 M
Redbud Seed SPV LP	Redbud Ventures Management LLC	2025	1.8 M
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