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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
Future Positive Climate IA SPV LLC	Future Positive Management LLC	2023	1.5 M
Sycale Capital III Cayman LP	Sycale Advisors NY LLC	2014	1.5 M
Reneo Capital SPV II LP	Reneo Capital Management LP	2019	1.5 M
Guidehouse 2L Holdings LLC	Veritas Capital Fund Management LLC	2024	1.5 M
SCP Kinderfarms LLC	Stelac Capital Partners LLC	2022	1.5 M
Hhep-GP Brands LP	HEP Partners LLC	2018	1.5 M
GF Capital CSE LP	GF Capital Asset Advisors LLC	2018	1.5 M
KSL Capital Partners III FF LP	KSL Advisors LLC	2012	1.5 M
New Legacy Wren LLC	New Legacy Group LLC	2026	1.5 M
AGCR V Master Account LP	Angelo Gordon & Co LP	2012	1.5 M
CRCM SPAC Opportunity Fund LP	CRCM LP	2022	1.5 M
Parataxis Korea Fund II LLC	Parataxis Labs Management LLC	2025	1.5 M
BCP V Co-Investors LP	Blackstone Management Partners LLC	2014	1.5 M
ECP Energy Transition Opportunities Fund B LP	Energy Capital Partners Management LP	2021	1.5 M
Frazier Healthcare Growth Buyout Affiliates VIII LP	Frazier Management LLC	2017	1.5 M
ADIT Growth Equity Co-Invest LLC Series Cohesity-1	ADIT Ventures Management LLC	2020	1.5 M
OpenView Venture Partners II LP	OpenView Advisors LLC	2012	1.5 M
Perella Weinberg Partners ABV Opportunity Offshore Fund II B	Perella Weinberg Partners Capital Management LP	2012	1.5 M
HCA-CP6 LP	Harbour Capital Advisors LLC	2014	1.5 M
Blue Owl Asset Special Opportunities Fund Cayman VI LP	Blue Owl Credit Private Fund Advisors LLC	2016	1.5 M
BAM Ventures Partners A LP	BAM Ventures M Anagement LLC	2021	1.5 M
MWPE VINO Vault II LLC	Manhattan West Asset Management LLC	2024	1.5 M
Ridgeview DOD SPV LP	Ridgeview Asset Management Partners LLC	2021	1.4 M
Maven Strategic Opportunities Fund LP - Sabre Series	Maven Equity Partners LLC	2024	1.4 M
RXR VAF 530 Fifth Co-Investor LP	RXR Asset Management LLC	2015	1.4 M
Owl Ventures Opportunity I Affiliates Fund LP	Owl Ventures LLC	2023	1.4 M
One Equity Partners Secondary Fund LP	OEP Capital Advisors LP	2015	1.4 M
Align Ventures Special Opportunity SPV I LLC Series O-3	Align Ventures Special Opportunity GP SPV I LLC	2024	1.4 M
Rally Cap Asia A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	1.4 M
BentallGreenOak Europe Tactical Debt II A SLP	BGO US Real Estate LP	2026	1.4 M
Venrock Healthcare Capital Partners LP	VR Adviser LLC	2014	1.4 M
MB2021 B1 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	1.4 M
JGB Capital Offshore Ltd - Class as	JGB Capital Management LP	2012	1.4 M
FG-JMW A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	1.4 M
Felicis Community Fund LLC	Felicis Ventures Management Company LLC	2022	1.4 M
Aspect SPV I LP	Aspect Acquisition Management LLC	2024	1.4 M
Coatue CT 111 LLC	Coatue Management LLC	2022	1.4 M
LVA4 Co-Investment II LP	Lionstone Partners LLC	2016	1.4 M
Advent Partners GPE VII-A Limited Partnership	Advent International LP	2013	1.4 M
North Haven Real Estate Fund VIII Global-Te LP	MSREF Real Estate Advisor Inc	2016	1.4 M
HOF Capital Growth Opportunity XXVII LLC	HOF Capital Management LLC	2021	1.4 M
LGF Exasperate Quarrel LP	LGFM LLC	2021	1.4 M
KKR Americas Fund XII Credit B LP	Kohlberg Kravis Roberts & Co LP	2024	1.4 M
Praedium VIII-A Multifamily Value Fund LP	The Praedium Group LLC	2018	1.4 M
Tishman Speyer Brazil Feeder II A LP	Tishman Speyer Properties LP	2012	1.4 M
Sixth Street Credit Market Strategies Partners I-A LP	Sixth Street Advisers LLC	2017	1.4 M
Mvpexoa24 A Series of MVP II Co-Invest	MVP Ventures LLC	2025	1.4 M
Warburg Pincus Private Equity XI-B I LP	Warburg Pincus LLC	2016	1.4 M
Pentwater Credit Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	1.4 M
Financial Risk Management Diversified Fund Limited	Man Solutions LLC	2012	1.4 M
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