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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
1907 Management Holdings Registered Series LLC - Series 1	1907 Management LP	2024	1.8 M
BVP LII LLC	Bail Capital LLC	2025	1.8 M
Xfund Curebase SPV LP	Xfund Management Company LLC	2023	1.7 M
Tishman Speyer Brazil Feeder C LP	Tishman Speyer Properties LP	2012	1.7 M
Corridor PAS Investment LP	Corridor Capital LLC	2020	1.7 M
DBUP III Sell-Down LP	Digital Bridge Advisors LLC	2026	1.7 M
Kairos-Amorphology SPV LP	Kairos Venture Investments LLC	2022	1.7 M
Brigade ABS Fund I LP	Brigade Capital Management LP	2018	1.7 M
Brigade ABS Fund I Ltd	Brigade Capital Management LP	2018	1.7 M
AP Overseas Converse Holdings LP	Apollo Capital Management LP	2022	1.7 M
Lowercarbon Q 1 Parallel Fund LP	Lowercase Ventures Management I LLC	2022	1.7 M
Cerberus EUF 1 Fund LP	Cerberus Capital Management LP	2013	1.7 M
Monashees Capital II LLC	Monashees GEST O de Investimentos LTDA	2012	1.7 M
Global Infrastructure Partners - Co-Invest II LP	Global Infrastructure Management LLC	2012	1.7 M
Bungalow SPVS Fund LLC - Series 1	Bungalow Capital Management LLC	2024	1.7 M
Beta Boom Fund II LP	Beta Boom Capital Management LLC	2021	1.7 M
Knightsbridge Venture Capital VII-SPF LP Series VC	Knightsbridge Advisers LLC	2012	1.7 M
Coatue CT 66 LLC	Coatue Management LLC	2024	1.7 M
Odyssey Investment Partners Fund IV Parallel LP	Odyssey Investment Partners LLC	2012	1.7 M
Uncap SPV Holdings LLC Series 51	Uncap Manager LLC	2025	1.7 M
SPK Kevita LLC	SPK Manager LLC	2015	1.7 M
Dietrich ACG LLC	Avodah Capital Group LLC	2024	1.7 M
Warburg Pincus Private Equity E&P XII-E A LP	Warburg Pincus LLC	2017	1.7 M
67 Sense Investors LLC	67 Capital Management LLC	2026	1.7 M
Declaration Capital PE SPV Xxxviii LLC	Declaration Partners LP	2022	1.7 M
Altera Storage Fund 5 LLC	Altera Private Access LLC	2026	1.7 M
Victress Capital Opportunity Fund LLC - Series Four	Victress Capital LLC	2025	1.7 M
Warburg Pincus Private Equity E&P XII E-2 LP	Warburg Pincus LLC	2017	1.7 M
GLCP Co-Investors I LLC	Greystar Investment Group LLC	2025	1.7 M
AQR Innovation Fund LP - Series 2 US Russell Stock Selection Long Only Fund	AQR Capital Management LLC	2021	1.7 M
Hamilton Lane EIP Feeder LP	Hamilton Lane Advisors LLC	2026	1.7 M
VEPF III FAF LP	Vista Equity Partners Management LLC	2012	1.7 M
TMC 202C	TMC Associates LLC	2024	1.7 M
Series Arcline of Open Doors Partners LLC	Open Doors Partners LLC	2026	1.7 M
Meadow Park Investors LLC	Avodah Capital Group LLC	2024	1.7 M
AG Realty Fund IV LP	Angelo Gordon & Co LP	2012	1.7 M
LCV Fund/AI LLC	LCV Blockchain Management LLC	2022	1.7 M
H/2 Special Opportunities II LP	H/2 Credit Manager LP	2012	1.7 M
Gopher US Platinum Fund LLC - Series 16	Olive Technology Ventures Management LLC	2022	1.7 M
Vanguard Active Global Credit Bond Fund	Vanguard Investments Australia Limited	2020	1.7 M
TPG Growth III C LP	TPG Capital Advisors LLC	2017	1.7 M
3308 Bowman LLC	Redbud Advisors LLC	2023	1.7 M
Greenbriar Equity Fund III AIV MM NV LP	Greenbriar Equity Group LP	2017	1.7 M
B&C Bonside LP	Belzberg Investments LLC	2025	1.7 M
TMC 215	TMC Associates LLC	2026	1.7 M
Stafford Sustainable Capital Offshore Fund LP	Stafford Capital Partners Inc	2012	1.7 M
MVP AR 2023 A Series of MVP Co-Invests 2023 LLC	MVP Ventures LLC	2024	1.7 M
Mvphayc24 A Series of MVP II Co-Invest LLC	MVP Ventures LLC	2024	1.7 M
Kohlberg Offshore Investors V LP	Kohlberg & Co LLC	2012	1.7 M
FG-Usr A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	1.7 M
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