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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
Bullpen Hologram I SPV LLC	Bullpen Management LLC	2022	1.6 M
Cerberus SC III AIV LLC	Cerberus Capital Management LP	2020	1.6 M
FSI Collective Partners LLC	FSI Manager LLC	2022	1.6 M
JLP Stressed Credit Fund LP	Phoenix Investment Adviser LLC	2012	1.6 M
Crestline Recovery Fund II LP	Crestline Management LP	2012	1.6 M
ECP Krona II LP	Eglinton Capital Partners Inc	2022	1.6 M
Marmor Co-Investment LP	Proprium Capital Partners LP	2020	1.6 M
F2 Capital I 2020 LLC	F2 Advisors Limited	2024	1.6 M
RRG Sustainable Water Impact Fund II-B LP	RRG Capital Management LLC	2026	1.6 M
Manikay Market Neutral Fund LP	Manikay Partners LLC	2020	1.6 M
Owl Ventures IV Affiliates Fund LP	Owl Ventures LLC	2023	1.6 M
Tishman Speyer Real Estate Venture VII Parallel PA LP	Tishman Speyer Properties LP	2012	1.6 M
Statespace2021 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	1.6 M
Greenbriar Co-Investment-TP LP	Greenbriar Equity Group LP	2014	1.6 M
Rally Cap Africa A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	1.6 M
TVC Xxxix A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	1.6 M
Aquiline V Sanba Co-Invest LP	Aquiline Management Holdings LP	2023	1.6 M
B&C Smash LP	Belzberg Investments LLC	2025	1.6 M
Green Visor Capital SPV II LP	Green Visor Capital Management Company LLC	2022	1.6 M
NYLCap Select Manager Fund LP	Apogem Capital LLC	2012	1.6 M
Dauntless Capital Hospitality Fund II NQP LP	Dauntless Capital Partners LLC	2024	1.6 M
Northgate Venture Partners III Q LP	Northgate Capital LP	2012	1.6 M
AG European Partners LP	Alpine Grove Partners LLP	2016	1.6 M
Washington Harbour Insights LLC	Washington Harbour Partners LP	2023	1.6 M
Neptune Aquaculture PE Fund LP	Stafford Capital Partners Inc	2020	1.6 M
TB CRV Spv-V LLC	TrueBridge Capital Partners LLC	2023	1.6 M
Base10 Popmenu Coinvest I LLC	Base10 Partners Management LLC	2022	1.6 M
True VC LLC - Series 8	Cresset Asset Management LLC	2022	1.5 M
Clarity China Partners AI LP	Kailai Advisers Ltd	2012	1.5 M
WCP RC Feeder LLC	Westport Capital Partners LLC	2021	1.5 M
Lakehouse Venture Partners Strategic Opportunities X LP	Lakehouse Ventures LLC	2022	1.5 M
Washington Harbour Kitchen LLC	Washington Harbour Partners LP	2024	1.5 M
Vista Foundation Associates II LLC	Vista Equity Partners Management LLC	2014	1.5 M
BCS Family Fund II LP	Bernard Caroli Wealth Management Inc	2026	1.5 M
Series Cerebras of Open Doors Partners	Open Doors Partners LLC	2026	1.5 M
Cerberus Institutional Real Estate Partners LP Series Two	Cerberus Capital Management LP	2012	1.5 M
VEV Banyan SPV I LP	VOLO Earth Ventures Management LLC	2024	1.5 M
Series Caffeinated II of Open Doors Partners LLC	Open Doors Partners LLC	2026	1.5 M
Eagle Venture SPV II LP	Eagle Capital International LLC	2025	1.5 M
Searchlight/Sip HoldCo SPV II Tri LP	Searchlight Capital Partners LP	2013	1.5 M
Soma Capital Astranis SPV LLC	Soma Capital Management LLC	2021	1.5 M
Reneo Capital SPV IV LP	Reneo Capital Management LP	2019	1.5 M
Lakehouse Venture Partners Strategic Opportunities XVI LP	Lakehouse Ventures LLC	2026	1.5 M
TPF VIII Co-Invest VII LLC	The Praedium Group LLC	2016	1.5 M
CIPEF ETW CoInvestment Fund LP	Capital International Inc	2013	1.5 M
SPG Co-Investment LP	Snow Phipps Group LLC	2012	1.5 M
Principal-U LLC	Principal VP Management Company LLC	2024	1.5 M
SP Credit Fund LP - Series T	Brevet Capital Management LLC	2026	1.5 M
BSREP A Hospitality Holding LP	Brookfield Asset Management PIC US LLC	2024	1.5 M
Mvpluma24 A Series of MVP II Co-Invest LLC	MVP Ventures LLC	2024	1.5 M
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