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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
Falcon Point Global Communications & Technology Fund LP	Falcon Point Capital LLC	2012	1.6 M
Guild Capital - SPV 32	Guild Capital Management LLC	2022	1.6 M
Coatue CT IX LLC	Coatue Management LLC	2023	1.6 M
NEA Ventures 2019 LP	NEA Management Company LLC	2019	1.6 M
Triaverun LLC	Astra Asset Management UK Limited	2020	1.6 M
MC Quick Co-Invest LP	MIC Capital Management UK LLP	2025	1.6 M
9Yards Opportunities LP - Series 3	9Yards Capital Management LP	2022	1.6 M
Legalist Fund I LP	Legalist Inc	2019	1.6 M
B&C Principal LP	Belzberg Investments LLC	2025	1.6 M
HM3 CoInvestors LP	Hicks Muse & Co Partners LP	2012	1.6 M
TPF X Joint Venture V-A LLC	The Praedium Group LLC	2022	1.6 M
Vida Ventures III-A LP	Vida Ventures Management Co LLC	2021	1.6 M
Energy Capital Partners Mezzanine Opportunities Fund LP	Energy Capital Partners Management LP	2012	1.6 M
Walton Street Real Estate Fund VII-Nus-SRD LP	Walton Street Capital LLC	2014	1.6 M
KKR GC Eight Mile AIV EUR Direct LP	Kohlberg Kravis Roberts & Co LP	2025	1.6 M
Beyond Capital Ventures Offshore Fund LP	Beyond Capital Ventures Management LP	2022	1.6 M
GIP III Stetson Co-Invest LP	Global Infrastructure Management LLC	2019	1.6 M
CRE Venture Capital Fund III LP	CRE Venture Capital Inc	2023	1.6 M
Sixth Street Opportunities Partners II C LP	Sixth Street Advisers LLC	2017	1.6 M
Karlov Street Kabdc LLC	Karlov Street Capital LLC	2022	1.6 M
Trident Capital Fund-VI Principals Fund LLC	Trident Capital Inc	2012	1.6 M
CC Co-Investment D LP	Crosscut Ventures Management LLC	2024	1.6 M
Darby Latin American Private Equity Fund LP	Darby Overseas Partners LP	2012	1.6 M
True on Slauson LLC	Cresset Asset Management LLC	2022	1.6 M
Allegheny New Mountain Partners LP	New Mountain Capital LLC	2012	1.6 M
Arcadia Packaging II Investors LP	Arcadia Investment Partners LLC	2019	1.6 M
Align Ventures Special Opportunity SPV I LLC Series K-1	Align Ventures Special Opportunity GP SPV I LLC	2023	1.6 M
Star Castle Ventures VC LP - Wilder Systems Convert	Point Bridge Capital LLC	2025	1.6 M
VIII Hotel II 53rd Investors LP	Starwood Capital Group Management LLC	2012	1.6 M
BSREP CXTD Co-Invest LP	Brookfield Asset Management PIC US LLC	2015	1.6 M
MPM BioVentures IV GmbH & Co Beteiligungs KG	MPM Asset Management LLC	2012	1.6 M
Lifeforce Lifecycle III LLC	Lifeforce Capital Management LLC	2023	1.6 M
Pentwater Metric Merger Arbitrage Fund LP	Pentwater Capital Management LP	2020	1.6 M
Graham Partners VI A LP	Graham Partners LLC	2023	1.6 M
MWPE VINO Vault LLC	Manhattan West Asset Management LLC	2023	1.6 M
CB Ph Fund LP	Centerbridge Partners LP	2023	1.6 M
Fin-SM-Sma LP	Fin Venture Capital Management LLC	2024	1.6 M
JMP FFPV LLC	Jade Mountain Partners LLC	2022	1.6 M
Lowercarbon 781 Parallel Fund LP	Lowercase Ventures Management I LLC	2022	1.6 M
MCM Eyevance LLC Series B	Melkonian Capital Management LLC	2022	1.6 M
Woodbourne Canada Partners LP	Woodbourne Capital Management International LP	2012	1.6 M
Lindsay Goldberg & Bessemer AIV LP	Goldberg Lindsay & Co LLC	2012	1.6 M
NWSL Investment LLC	Northwood Investors LLC	2015	1.6 M
RCP Fairway Syndication Partners LP	Riverstone Investment Group LLC	2018	1.6 M
Equity Resource Fund 2018 REIT LLC	Equity Resource Investments LLC	2021	1.6 M
MWSI VC Kraken-II LLC	Manhattan West Asset Management LLC	2021	1.6 M
Richip 4 LLC	Agmen Asset Management LLC	2021	1.6 M
Washington Harbour Playable Worlds LLC	Washington Harbour Partners LP	2023	1.6 M
Lux Ventures Cayman III LP	Lux Capital Management LLC	2013	1.6 M
ZEI ES Co-Invest C LP	Equity International Management LLC	2018	1.6 M
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