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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
Lifeforce Capital LLC	Lifeforce Capital Management LLC	2020	1.0 M
Lion Value Fund LP	Clarion Partners LLC	2012	1.0 M
Stage 2 Capital SPV Gig LP	Stage 2 Capital Advisors LLC	2024	1.0 M
Nine Four Odyssey LLC	Laramar Multi-Family Value Manager LLC	2025	1.0 M
Crosscut Ventures I Affiliates Fund LP	Crosscut Ventures Management LLC	2012	1.0 M
CBRE Wood Partners Development 3 Alta Parallel Fund CIV LP	CBRE Global Value Investors LLC	2015	1.0 M
Sycamore Partners Associates-C2 LP	Sycamore Partners Management LP	2016	1.0 M
Bungalow SPVS Fund LLC - Series 5	Bungalow Capital Management LLC	2026	1.0 M
DC Gametime Holdings LLC	Washington Harbour Partners LP	2025	1.0 M
SD Investment Partners LLC	Dialectic Capital Management LP	2023	1.0 M
Carlyle JJ Partners LP	Carlyle Investment Management LLC	2014	1.0 M
Artiman Ventures II Principals Fund A Delaware Multiple Series LLC	Artiman Management LLC	2012	1.0 M
Apollo ADIP Co-Investors II B LP	Apollo Capital Management LP	2025	1.0 M
Stage 2 Capital SPV SD LP	Stage 2 Capital Advisors LLC	2024	1.0 M
Tishman Speyer Brazil Feeder Scots/D LP	Tishman Speyer Properties LP	2012	1.0 M
Ardan Investment Co V-B LLC	Ardan Equity Partners LLC	2023	1.0 M
Softbank Capital Fund '14 LP	Lerer Hippeau Ventures Management LLC	2015	1.0 M
WP XII E&P Partners B LP	Warburg Pincus LLC	2017	1.0 M
A-A Asia Private Credit Fund Feeder LP	Apollo Capital Management LP	2022	1.0 M
Vested Master LLC	Vested Inc	2023	1.0 M
LC Investment Fund 2021 LP	Bracket Ventures Management LLC	2022	1.0 M
The HSH Coinvest Cayman Trust A	JC Flowers & Co LLC	2012	1.0 M
Corsair Partners Mentor Co-Invest LP	Corsair Capital LLC	2016	1.0 M
Stage 2 Capital SPV MP LP	Stage 2 Capital Advisors LLC	2024	1.0 M
Quiet SPV R7 LP	Quiet Capital Management LLC	2022	1.0 M
HFLP	Magnetar Financial LLC	2012	1.0 M
FG-VMS A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	1.0 M
GS Proptech Co-Investors I LLC	Greystar Investment Group LLC	2023	1.0 M
Calibrate Cobot SPV LLC	Calibrate Ventures Management LLC	2025	1.0 M
Anthropocene IV LLC	Phobos LLC	2026	1.0 M
Corsair IV FSCP AIV II Cayman LP	Corsair Capital LLC	2014	1.0 M
Shrug Opportunities SPV I LP	Bracket Ventures Management LLC	2022	1.0 M
TVC XIV A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	1.0 M
TVC XXVIII A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	1.0 M
Washington Harbour Sandbox LLC	Washington Harbour Partners LP	2025	1.0 M
Wilshire Lane Capital SPV I LLC	Wilshire Lane Capital LP	2024	1.0 M
ANRP Talos AIV III FC LP	Apollo Management LP	2013	1.0 M
RXR Aspire PII Co-Investor Blocker Holdings LP	RXR Asset Management LLC	2023	1.0 M
Silvershore Internet Opportunity Fund I LP	Artist Capital Management LLC	2018	1.0 M
AG Commercial Real Estate Debt Fund LP	Angelo Gordon & Co LP	2012	1.0 M
Snowpoint Growth 23 LLC	Snowpoint Ventures Management LLC	2026	1.0 M
Oak Hill Capital Management Partners II LP	Oak Hill Capital Management LLC	2012	1.0 M
Lindsay Goldberg Co-Inv III LP	Goldberg Lindsay & Co LLC	2012	1.0 M
CPC Dominion Holdings LLC	CPC Equity Advisors LP	2019	1.0 M
TVC XXII A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	1.0 M
Lindsay Goldberg III AIV DT Blocker LP	Goldberg Lindsay & Co LLC	2016	1.0 M
Hawk Equity Private Fund I LLC - Investment Series 3	Hawk Equity Management LLC	2022	1.0 M
SDV P2E Splinterlands A Series of Side Door Ventures LP	SDV Management LLC	2026	1.0 M
TVC XXXI A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	1.0 M
Truebridge-BVP Special Purpose LLC	TrueBridge Capital Partners LLC	2012	1.0 M
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