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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
Carlyle Europe Partners II	Carlyle Investment Management LLC	2013	1.2 M
Starwood Debt Fund II LP	Starwood Capital Group Management LLC	2012	1.2 M
Parallaxes Diamond Co-Investment LP	Parallaxes Capital Management LLC	2019	1.2 M
Bench Walk 22D LP	Bench Walk Advisors LLC	2023	1.2 M
Magnetic Fund II LP	Magnetic Super Angel Fund Management LLC	2019	1.2 M
TPG FOF VI-B LP	TPG Capital Advisors LLC	2011	1.2 M
Brentwood-Boston Proper LLC	Brentwood Private Equity LLC	2021	1.2 M
OIC Caliche II Co-Invest LP	OIC LP	2023	1.2 M
ACP Mountain Co-Invest LLC	Avista Capital Holdings LP	2017	1.2 M
TV Icon SPV III LP	Trust Ventures Capital LLC	2023	1.2 M
Base10 Series B I HR LP	Base10 Partners Management LLC	2026	1.2 M
3Lines Vetty SPV LLC	3Lines LLC	2023	1.2 M
True Capital Ventures II LLC - Series E	Cresset Asset Management LLC	2018	1.2 M
Apollo Investment Fund I VII LP	Apollo Capital Management LP	2012	1.2 M
Roark Capital Partners Parallel LP	Roark Capital Management LLC	2012	1.2 M
Insight Partners Fund Xi Co-Investors Follow-On Fund LP	Insight Venture Management LLC	2023	1.2 M
Valar Global Fund I LP	Valar Ventures Management LLC	2014	1.2 M
TPF VIII Joint Venture XIII LLC	The Praedium Group LLC	2017	1.2 M
ACA II Co-Investment Fund LP	ACA II Advisors LLC	2012	1.2 M
Perella Weinberg Partners ABV Opportunity Fund II LP	Perella Weinberg Partners Capital Management LP	2012	1.2 M
Klaff-Recom III LLC	Klaff Realty LP	2023	1.2 M
TPF VIII Co-Invest IV LLC	The Praedium Group LLC	2016	1.2 M
Lone Star Fund V Bermuda LP	Lone Star Americas Acquisitions Inc	2012	1.2 M
RUNA2021 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	1.2 M
Arcee CSP LLC	CSP Mgmt LLC	2026	1.2 M
Riverstone Strategic Credit Partners LP	Riverstone Investment Group LLC	2016	1.2 M
Audax Private Equity Fund LP	Audax Management Company LLC	2012	1.2 M
RCP PP Co-Invest LP	RedBird Capital Partners Management LLC	2025	1.2 M
Yorkville Ventures LLC	Yorkville Advisors Global LP	2021	1.2 M
The House Residency Fund LP	The House Fund LLC	2017	1.2 M
West Street Real Estate Investment Partners Offshore AIV LP	Goldman Sachs Asset Management LP	2026	1.2 M
Media Technology Ventures IV-B LP	Mediatech Administrative V LLC	2012	1.2 M
Declaration Capital RE SPV XIII LLC	Declaration Partners LP	2020	1.2 M
Radius Venture Partners III LP	Radius Ventures LLC	2012	1.2 M
NEA Ventures 2017 LP	NEA Management Company LLC	2017	1.2 M
SP5 Wood Partners Development LP	CBRE Global Value Investors LLC	2012	1.2 M
K5 Global Technology Fund LP - Series 002	K5 Global Advisor LLC	2021	1.2 M
Rref-SG Co-Investment LP	Rialto Capital Management LLC	2014	1.2 M
Align Ventures Special Opportunity SPV I LLC Series H-2	Align Ventures Special Opportunity GP SPV I LLC	2023	1.2 M
Mvpvibp25 A Series of MVP II Co-Invests LLC	MVP Ventures LLC	2026	1.2 M
Tailwind Colony Investor LP	Tailwind Management LP	2022	1.2 M
SCP Growth Turnaround and Innovation Fund LP	Stamos Capital Partners LP	2022	1.2 M
Woodbourne Canada Partners II LP	Woodbourne Capital Management International LP	2012	1.2 M
CAZ Healthcare Fund - Israel II LP	CAZ Investments LP	2017	1.2 M
Cyrus Europe Master Fund Ltd	Cyrus Capital Partners LP	2012	1.2 M
Wexford Offshore Credit Opportunities Fund Limited	Wexford Capital LP	2013	1.2 M
Pathlight Capital Co-Invest LP	Pathlight Capital LP	2023	1.2 M
Lassen Development Partners	Verdeam LLC	2018	1.2 M
PC Augustus LLC	Pine Crest Capital LLC	2022	1.2 M
Tamarack Earth AI LP	Tamarack Global Manager LLC	2025	1.2 M
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