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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
Protagonist SPV I LP	Protagonist Management LLC	2024	1.5 M
Highiline A Master Fund LLC	Highline Capital Management LP	2012	1.5 M
ANRP II AIV TW-L D LP	Apollo Management LP	2018	1.5 M
TPF VIII Co-Invest III LLC	The Praedium Group LLC	2016	1.5 M
Corridor Capital II Parallel LP	Corridor Capital LLC	2012	1.5 M
Vortus Investments Cayman LP	Vortus Investment Advisors LLC	2014	1.5 M
MCM Stacked Series SPV	Motivate Capital Management LLC	2023	1.5 M
KF-Checkmate LLC	Kitchen Ventures LLC	2020	1.5 M
Amerra AGRI Fund LP	Amerra Capital Management LLC	2012	1.5 M
CBRE US Development Partners 5 Butterfield Liquidating Trust	CBRE Global Value Investors LLC	2023	1.5 M
Barred Owl Partners LP	CPMG Inc	2018	1.5 M
Radius Venture Partners III Ohio LP	Radius Ventures LLC	2012	1.5 M
Lakehouse Venture Partners Strategic Opportunities XII LP	Lakehouse Ventures LLC	2024	1.5 M
Washington Harbour SOC LLC	Washington Harbour Partners LP	2026	1.5 M
Sovereign's Fringe LP	Sovereign's Capital Management LLC	2023	1.5 M
True Equality LLC	Cresset Asset Management LLC	2023	1.5 M
CV - Produce Pay 2021 LLC	CV19 Venture Manager LLC	2025	1.5 M
Sydecar A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	1.5 M
Starport Alpha Fund LP	Starport Capital Management LLC	2026	1.5 M
Cerberus SUPP SIV LP	Cerberus Capital Management LP	2016	1.5 M
D Boral Master SPV LLC Series VI Gecko Robotics	D Boral IM LLC	2026	1.5 M
Bayview Opportunity Master Fund IVA LP	Bayview Asset Management LLC	2014	1.5 M
HCP Fresh Investors LP	Harkness Capital Management LLC	2021	1.5 M
Ardent MFI Holdings LP	Ardent Venture Partners LLC	2024	1.5 M
Columbia River Capital LLC	Friends & Family Capital Management LLC	2024	1.5 M
Base10 Moego I LP	Base10 Partners Management LLC	2024	1.5 M
Spurgeon ACG LLC	Avodah Capital Group LLC	2024	1.5 M
Anthropocene XIV LLC	Phobos LLC	2026	1.5 M
Global Growth Portal Co-Investment Fund LP	Nordstar Partners Management LLP	2022	1.5 M
Kemnay Dybra LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	1.5 M
ND Partners LLC	The Bollard Group LLC	2017	1.5 M
TPF X Joint Venture VII-A LLC	The Praedium Group LLC	2024	1.5 M
MP Vergesense Investment LLC	Mpnyc Management LLC	2022	1.5 M
Pathway Private Equity Fund V AIV LP	Pathway Capital Management LP	2012	1.5 M
Visium Institutional Partners Master Fund Ltd	Visium Asset Management LP	2012	1.5 M
ARS VI Sidecar II LP	NB Alternatives Advisers LLC	2022	1.5 M
PWP ABV Co-Invest V LLC	Perella Weinberg Partners Capital Management LP	2014	1.5 M
Apex Investment Fund V LP	Apex Management VI LLC	2012	1.5 M
Morgan Creek Absolute Return Offshore Fund SPC Ltd Series A	Morgan Creek Capital Management LLC	2012	1.5 M
Paine & Partners Capital Fund III Co-Investors LP	Paine Schwartz Partners LLC	2012	1.5 M
RECP III Co-Investors A LP	UBS Asset Management Americas LLC	2012	1.5 M
Graham Partners IV B-II LP	Graham Partners LLC	2016	1.5 M
Dynamo Brasil VII LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	1.5 M
Landmark Real Estate Partners VI-OPERS Co-Investment LP	Ares Management LLC	2013	1.5 M
Lumia Telescope LP	Lumia Capital LLC	2017	1.5 M
BLV Fund II IC LP	Bridge Multifamily Fund Manager LLC	2026	1.5 M
Empire Emerging Managers Fund LP	Rock Creek Group LLC	2013	1.5 M
CC Holdings IV LLC	Crescent Cove Advisors LP	2018	1.5 M
Turn/River Capital LP	Turn/River Management LP	2015	1.5 M
Palisade Private Partnership LP	Palisade Capital Management LP	2012	1.5 M
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