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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
Align Ventures Special Opportunity SPV I LLC Series R-1	Align Ventures Special Opportunity GP SPV I LLC	2023	1.4 M
Altimeter Growth Lincoln Fund II LP	Altimeter Capital Management LP	2022	1.4 M
WV SPV-2 LP	Wonder Ventures Capital Management LP	2020	1.4 M
Paine & Partners Capital Fund III AIV III B LP	Paine Schwartz Partners LLC	2022	1.4 M
HOF Capital Growth Opportunity XXXVI LLC	HOF Capital Management LLC	2022	1.4 M
Thayer Street CU-C IV LLC	Thayer Street Partners Management LLC	2017	1.4 M
Strattam Co-Invest Fund VIII LP	Strattam Capital Management LLC	2023	1.4 M
JCR Capital Income Fund V Parallel LP	Walker & Dunlop Investment Partners Inc	2020	1.4 M
Searchlight/Sip HoldCo SPV I WEL LP	Searchlight Capital Partners LP	2012	1.4 M
TPF IX Joint Venture XVIII LLC	The Praedium Group LLC	2021	1.4 M
HOF Capital Growth Opportunity XXIX LLC	HOF Capital Management LLC	2021	1.4 M
Arrowroot Capital LP	Arrowroot Capital Management LLC	2018	1.4 M
MWAM VC Klarna-I LLC	Manhattan West Asset Management LLC	2021	1.4 M
Walton Street Real Estate Fund VI-E LP	Walton Street Capital LLC	2012	1.4 M
CC Co-Investment B LP	Crosscut Ventures Management LLC	2024	1.4 M
FLI Perosphere Fund LP	First Long Island Investors LLC	2017	1.4 M
JCR Income Plus Fund IV LP	Walker & Dunlop Investment Partners Inc	2018	1.4 M
Align Ventures Special Opportunity SPV I LLC Series AC-1	Align Ventures Special Opportunity GP SPV I LLC	2025	1.4 M
Ascendex Fund of Sybil Capital LLC	Hack VC Management LLC	2022	1.3 M
ADIT Growth Equity III Co-Invest LLC Series Netskope-1	ADIT Ventures Management LLC	2021	1.3 M
Kinderhook Capital Sub Fund I LP	Kinderhook Industries LLC	2012	1.3 M
Forgelight TBOL Investors II LLC	Forgelight LLC	2024	1.3 M
White Oak Partners Fund I LP - Series 2	White Oak Global Advisors LLC	2014	1.3 M
F2022 Employee Participation Fund LLC	Equity Resource Investments LLC	2022	1.3 M
West Street Real Estate Investment Partners I AIV LP	Goldman Sachs Asset Management LP	2026	1.3 M
Juniper NPR Partners LP	Juniper Capital Advisors LP	2018	1.3 M
Dyal James Co-Investment Partners B LP	NB Alternatives Advisers LLC	2016	1.3 M
Alpha Ascent Payflow LLC	Alpha Ascent Ventures LLC	2025	1.3 M
KAM10T QN LLC	Kelson Asset Management LLC	2024	1.3 M
OTRS Legacy P/E Assets Fund LP	Franklin Park Associates LLC	2012	1.3 M
Bridge Solar Energy Development Fund International-A LP	Bridge Multifamily Fund Manager LLC	2026	1.3 M
Redefine Matrix SPV LLC	Redefine Ventures LLC	2024	1.3 M
MVP Dealshare JW 2022 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	1.3 M
LVA4 Co-Investment I LP	Lionstone Partners LLC	2015	1.3 M
LW Vehicle VI LLC	Lake Whillans Capital Partners LLC	2018	1.3 M
CV2 Tributary Fund II LP	C2 Ventures Management LLC	2025	1.3 M
The Chariot of Helios Opportunities Fund LP	Lemnos Labs Inc	2018	1.3 M
TVC Xxxiv A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	1.3 M
Lindsay Goldberg III AIV DT Direct LP	Goldberg Lindsay & Co LLC	2015	1.3 M
CB Richard Ellis Strategic Partners US Employee Opportunity 5 LP	CBRE Global Value Investors LLC	2013	1.3 M
KC Oncosynergy SPV LLC	Kelson Asset Management LLC	2023	1.3 M
Onex Partners III Feeder Cayman LP	Onex Partners Manager LP	2019	1.3 M
PC Sacar	Pine Crest Capital LLC	2017	1.3 M
Mvpsaus25 A Series of MVP II Co-Invest LLC	MVP Ventures LLC	2026	1.3 M
Guild Capital - SPV 6	Guild Capital Management LLC	2020	1.3 M
SRX Investment II LP	Alerce Investment Management LP	2020	1.3 M
MTP Co-Investment D LP	Manna Tree Partners LLC	2021	1.3 M
American Securities Partners VI D LP	American Securities LLC	2012	1.3 M
Glean Tech II LLC - Series B-OU	Glean Management LP	2022	1.3 M
Gapco IV L Blocker Ltd	General Atlantic Service Company LP	2019	1.3 M
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