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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
Olive Capital I SS LP	Olive Capital Management Company LLC	2022	1.1 M
Corsair Mentor Investors LP	Corsair Capital LLC	2016	1.1 M
Saturn Five Passenger SPV LLC	Saturn Five Advisors LLC	2026	1.1 M
MBK Capital LP - Series 104	K5 Global Advisor LLC	2022	1.1 M
Caxton-Iseman Holdings LP	CI Capital Partners LLC	2012	1.1 M
ANRP II AIV TW-L B LP	Apollo Management LP	2018	1.1 M
AOP Germany VI Hamlet Blocker LP	Apollo Management LP	2017	1.1 M
CC Co-Investment A LP	Crosscut Ventures Management LLC	2024	1.1 M
SCP Kinderfarms II LLC	Stelac Capital Partners LLC	2022	1.1 M
Ableco LLC	Cerberus Capital Management LP	2012	1.1 M
FG-Apa A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	1.1 M
Gapco GmbH & Co KG	General Atlantic Service Company LP	2012	1.1 M
Alta Fundamental Advisers SP LLC - Series C	Alta Fundamental Advisers LLC	2020	1.1 M
In-Cap UL Holdings LLC	Inclusive Capital Partners LP	2021	1.1 M
True Capital Real Estate Fund II	Cresset Asset Management LLC	2013	1.1 M
Supreme C LLC	Wafra Inc	2021	1.1 M
FG-Ahf A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	1.1 M
Starship Ventures III SPV A Series of Starship Ventures Opportunities LLC	Starship Ventures LLC	2024	1.1 M
WSC Capital Holdings VI LP	Walton Street Capital LLC	2012	1.1 M
Palladium Heritage Parallel Fund LP	Palladium Heritage Management LLC	2023	1.1 M
Truehaven SPV LLC - Series 2	Truehaven Capital LLC	2024	1.1 M
RXR New York Metro Emerging Sub-Market Venture Parallel II LP	RXR Asset Management LLC	2015	1.1 M
Lindsay Goldberg III - A LP	Goldberg Lindsay & Co LLC	2012	1.1 M
Mvpupsa25 A Series of MVP II Co-Invests LLC	MVP Ventures LLC	2026	1.1 M
WH Capital VI LLC	Washington Harbour Partners LP	2026	1.1 M
VP Compliance Management LLC	Victor Capital Partners Management Company LP	2021	1.1 M
Bullpen Havenly I SPV LLC	Bullpen Management LLC	2023	1.1 M
TS Steam I LLC	Thayer Street Partners Management LLC	2021	1.1 M
BVP LVII LLC	Bail Capital LLC	2026	1.1 M
Series XAI of Open Doors Partners LLC	Open Doors Partners LLC	2026	1.1 M
GRCF2 LAWS SPV1 LP	Goat Rodeo Capital Advisors LLC	2022	1.1 M
AACP Korea Buyout Investors II LP	Asia Alternatives Management LLC	2020	1.0 M
KLS Macro Rates Master Fund LP	KLS Diversified Asset Management LP	2012	1.0 M
M2606	T Rowe Price Associates Inc	2018	1.0 M
Pine Crest Soccer Partners II LLC	Pine Crest Capital LLC	2019	1.0 M
Onex Partners III Feeder II Cayman LP	Onex Partners Manager LP	2019	1.0 M
Firefall Fund I LP	Yosemite Management LLC	2025	1.0 M
Event Driven Managers Concentrated LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	1.0 M
MVP II Co-Invest LLC Series MVP Sidecar Mr	MVP Ventures LLC	2026	1.0 M
GSW A LP	Grove Street Advisors LLC	2012	1.0 M
Entrada Ventures SPV II - Pseudolithic LLC	EV Management Co LLC	2025	1.0 M
Cerberus FIM Investors LLC	Cerberus Capital Management LP	2012	1.0 M
Dunes Point Capital Investment Partners I-D LLC	Dunes Point Capital LP	2017	1.0 M
ACP Tower Co-Invest LLC	Avista Capital Holdings LP	2014	1.0 M
Highlight Capital Fund LP	Highlight Capital Partners LLC	2017	1.0 M
Peninsula CoInvestment I LLC	Odyssey Investment Partners LLC	2012	1.0 M
VEV Sepion - SPV I LP	VOLO Earth Ventures Management LLC	2026	1.0 M
GRCF2 Loisa SPV2 LP	Goat Rodeo Capital Advisors LLC	2026	1.0 M
Corner Ventures DAG Fund I-R LLC	Corner Capital Management LLC	2020	1.0 M
Matheys Lane Nautic VIII Investors LLC	SCS Capital Management LLC	2016	1.0 M
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