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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
LUPA M Holdings LLC	LUPA RIA Investment Management LLC	2022	1.2 M
Reneo Capital SPV III LP	Reneo Capital Management LP	2019	1.2 M
Colby Special Situations Fund I LP	PANI Bekaert Pluim & Co LLC	2022	1.1 M
True VC LLC - Series 17	Cresset Asset Management LLC	2022	1.1 M
Starwood Global Opportunity Fund VI-A LP	Starwood Capital Group Management LLC	2012	1.1 M
GIP Capital Solutions Friends & Family Fund LP	Global Infrastructure Management LLC	2015	1.1 M
Carlyle Europe Technology Partners	Carlyle Investment Management LLC	2013	1.1 M
Luminus Credit Opportunities Pie I LP	LS Power Equity Advisors LLC	2012	1.1 M
NEA Ventures 2021 LP	NEA Management Company LLC	2021	1.1 M
Soma Capital Vahan SPV LP	Soma Capital Management LLC	2023	1.1 M
StepStone VC SPV IV LP	StepStone Group LP	2012	1.1 M
HSI Twin Health II LLC	Helena Special Investments LLC	2023	1.1 M
RXR VAF III EX Co-Investor Parallel II LP	RXR Asset Management LLC	2018	1.1 M
MC BRIC Plus Private Fund Ltd	Morgan Creek Capital Management LLC	2014	1.1 M
Richip 3 LLC	Agmen Asset Management LLC	2021	1.1 M
HOF Capital Growth Opportunity XXX LLC	HOF Capital Management LLC	2021	1.1 M
True VC LLC - Series 3	Cresset Asset Management LLC	2021	1.1 M
Coatue Hybrid Offshore Feeder Fund I LP	Coatue Management LLC	2013	1.1 M
Marathon European Credit Opportunity Master Fund II Ltd	Marathon Asset Management LP	2014	1.1 M
Lindsay Goldberg III - Formation Energy LP	Goldberg Lindsay & Co LLC	2014	1.1 M
CB Fresh Air Aggregator LP	Centerbridge Partners LP	2023	1.1 M
Stelac Podemos Preferred LLC	Stelac Capital Partners LLC	2015	1.1 M
WP Global Growth Partners E&P -2 LP	Warburg Pincus LLC	2020	1.1 M
Varsity Healthcare Partners IV-B LP	Varsity Management Company LP	2024	1.1 M
GTIS Denver-Boulder Co-Invest SCS	GTIS Partners LP	2018	1.1 M
Harvest Strategic Associates VI LP	Harvest Partners LP	2012	1.1 M
General Atlantic MH Coinvest A LP	General Atlantic Service Company LP	2021	1.1 M
Fresno Asia Investors LP	Asia Alternatives Management LLC	2026	1.1 M
SMG Fund III LP	Standard General LP	2019	1.1 M
Simetrik NOV 2021 A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	1.1 M
Gryphon Partners III LP	Gryphon Advisors LLC	2012	1.1 M
FPA Select Maple Fund LP	First Pacific Advisors LP	2018	1.1 M
Health Enterprise Partners LP	HEP Management Corporation	2012	1.1 M
Matheys Lane Nautic VII Investors LLC	SCS Capital Management LLC	2016	1.1 M
Ohsof Offshore II LP	Oak Hill Advisors LP	2012	1.1 M
Bungalow SPVS Fund LLC - Series 2	Bungalow Capital Management LLC	2025	1.1 M
Serengeti Caracal Multi-Series Master LLC - Series CC1	Serengeti Asset Management LP	2024	1.1 M
Stelac Khaite LLC	Stelac Capital Partners LLC	2020	1.1 M
Creative Concoctions LP	Bracket Ventures Management LLC	2020	1.1 M
Lubert-Adler Capital Real Estate Fund III LP	Lubert-Adler Management Company LP	2012	1.1 M
AG Capital Recovery Partners Europe VIII LP	Angelo Gordon & Co LP	2015	1.1 M
Tishman Speyer Real Estate Venture VII Parallel GER LP	Tishman Speyer Properties LP	2012	1.1 M
Prairie 1 A Series of Falcon 5-2 LLC	CRE Venture Capital Inc	2022	1.1 M
New York Credit Co-Investment Fund LP	Hamilton Lane Advisors LLC	2015	1.1 M
Peregrine 2 A Series of Falcon 5-2 LLC	CRE Venture Capital Inc	2022	1.1 M
HCP NHC IV Investors LP	Hall Capital Partners LLC	2012	1.1 M
West Street Real Estate Investment Partners AIV LP	Goldman Sachs Asset Management LP	2026	1.1 M
Beach Point Ipa-DI LP	Beach Point Capital Management LP	2018	1.1 M
Tishman Speyer Real Estate Venture VI Parallel on LP	Tishman Speyer Properties LP	2012	1.1 M
Bullpen Capital VI-A LP	Bullpen Management LLC	2023	1.1 M
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