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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
Silverfern RSMA PAT1 LP	SREP Capital Management LLC	2017	1.4 M
Mainsail Co-Investors III LP	Mainsail Management Company LLC	2016	1.4 M
MW LSVC Axiom Space LLC	Manhattan West Asset Management LLC	2022	1.4 M
MCM Klover Series	Motivate Capital Management LLC	2023	1.4 M
ASP VII Alternative Investments I C LP	American Securities LLC	2018	1.4 M
LaSalle CAVA Industrial Fund LLC	LaSalle Investment Management Inc	2016	1.4 M
True Capital Ventures LLC - Series IV	Cresset Asset Management LLC	2015	1.4 M
Motive Capital Venture Fund I-B LP	Motive Capital Management LLC	2019	1.4 M
Iron Gate Share LLC	Unifi Ventures LLC	2025	1.4 M
Fin VC - 10E9 TS LP	Fin Venture Capital Management LLC	2018	1.4 M
Series Golub of Open Doors Partners LLC	Open Doors Partners LLC	2026	1.4 M
ND Growth Investors I LP	JXP Mgmt LLC	2022	1.4 M
TVC XXXII A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	1.4 M
Coatue CT X LLC	Coatue Management LLC	2023	1.4 M
Victress Capital Fund II-B LP	Victress Capital LLC	2023	1.4 M
NVP SPV I B LP	New Vintage Partners LLC	2026	1.4 M
ECP Krona LP	Eglinton Capital Partners Inc	2022	1.4 M
PCO 39 A Series of Patricof Co Master LLC	Patricof Co LLC	2025	1.4 M
Peak Rock Capital Executive Credit Fund III LP	Peak Rock Capital LLC	2024	1.4 M
Searchlight/Sip HoldCo SPV VI FRZ LP	Searchlight Capital Partners LP	2015	1.4 M
MHD Holdings LLC	Glencoe Limited LLC	2015	1.4 M
B&C Project Verify	Belzberg Investments LLC	2026	1.4 M
Media Technology Ventures V B LP	Mediatech Administrative V LLC	2012	1.4 M
AP Special SITS Camaro Holdings LP	Apollo Capital Management LP	2018	1.4 M
Lifeforce Lifecycle V LLC	Lifeforce Capital Management LLC	2023	1.4 M
Bear Growth Capital Partners LP	JP Morgan Partners LLC	2012	1.4 M
Vestar Co-Invest VI LP	Vestar Capital Partners LLC	2012	1.4 M
Confluence Multi-Strategy Fund LLC	BMO Family Office LLC	2012	1.4 M
NW1 RV Storage Assets Fund LP	NW1 Partners US LLC	2024	1.4 M
GFR Covid-19 Angel Fund LP	GREE Capital Partners LLC	2023	1.4 M
Omers/Aacp Investors II LP	Asia Alternatives Management LLC	2012	1.4 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series H LP	Goldman Sachs Asset Management LP	2026	1.4 M
Entrada Ventures SPV I LLC Series Nectir K-1	EV Management Co LLC	2026	1.4 M
TVC VII A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	1.4 M
Enlightened Hospitality Investments II-A LP	Enlightened Hospitality Investments Management LLC	2022	1.4 M
True North Mezzanine Investment Fund LLC	True North Management Group LLC	2012	1.4 M
43rd Avenue ACG LLC	Avodah Capital Group LLC	2024	1.4 M
Lindsay Goldberg Co-Inv IV AIV LP	Goldberg Lindsay & Co LLC	2018	1.4 M
Eckuity HUMA Therapeutics SPV LLC	Eckuity LLC	2026	1.4 M
CRE Definely Alpha LLC	CRE Venture Capital Inc	2021	1.4 M
Magnetic Fund I LP	Magnetic Super Angel Fund Management LLC	2019	1.4 M
BOC Ventures II-D LP	Blue Opal Capital LLC	2023	1.4 M
PCO 28 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	1.4 M
WestCap Cerebral Continuation 2021-1 LLC	WestCap Management LLC	2023	1.4 M
OHCP Dr Co-Investors LLC	Oak Hill Capital Management LLC	2012	1.4 M
Kohlberg Offshore Investors IV LP	Kohlberg & Co LLC	2012	1.4 M
TVC XL A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	1.4 M
Rainfall NV2 LP	Rainfall Ventures Management LLC	2022	1.4 M
Tishman Speyer/Citigroup Alternative Investments International Real Estate Venture V-A CV	Tishman Speyer Properties LP	2012	1.4 M
Clear Haven Investment Fund LP - Clear Haven Credit Opportunities Fund I Series	Clear Haven Capital Management LLC	2020	1.4 M
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