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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
GAMA Digital Activist SPV I LLC	Graticule Asia Macro Advisors LLC	2023	0.9 M
Up Ventures SPV S2 LLC	Up Partners Management Company LLC	2023	0.9 M
Jorvik Multi-Strategy Master Fund LP	York Capital Management Global Advisors LLC	2012	0.9 M
Tiger Global PIP 1-P LP	Tiger Global Management LLC	2022	0.9 M
RXR Aspire PII Co-Investor REIT Holdings LP	RXR Asset Management LLC	2023	0.9 M
Private Equity Core Fund IV - H2 Holdings LLC	50 South Capital Advisors LLC	2012	0.9 M
NEA BH SPV II LP	NEA Management Company LLC	2021	0.9 M
HP VI AIV-5 LP	Harvest Partners LP	2016	0.9 M
Jamestown Premier OTS OPCO Fund German Feeder LP	Jamestown LP	2026	0.9 M
Sverica International Investment Fund II LP	Sverica Capital Management LP	2012	0.9 M
CHV SPV III-A LP	CHV Management LLC	2023	0.9 M
TVC XXXV A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	0.9 M
MVP OD 2022 A Series of MVP-C Co-Invests 2022 LLC	MVP Ventures LLC	2024	0.9 M
TFP CSP LLC	CSP Mgmt LLC	2026	0.9 M
Franklin Multi-Asset Income Ltd	Franklin Advisers Inc	2025	0.9 M
B&C NFP Antler LP	Belzberg Investments LLC	2025	0.9 M
SFW Galaxy Co-Invest LP	SFW Capital Partners LP	2021	0.9 M
Soleus BB SPV LLC	Soleus Capital Management LP	2020	0.9 M
K5 Global Growth Fund II LP	K5 Global Advisor LLC	2023	0.9 M
Sandbrook Climate Infrastructure Fund II LP	Sandbrook Capital Management LP	2026	0.9 M
Tinicum Capital Partners II Executive Fund LLC	Tinicum Incorporated	2012	0.9 M
FG-GGT A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.9 M
Skyknight Capital Fund II Annex LLC	Skyknight Capital LP	2020	0.9 M
CC CH Co-Invest I LP	Cornell Capital LLC	2020	0.9 M
Investbev Growth Fund III Parallel LLC	Growth Beverage Group LP	2023	0.9 M
PV V CEO Fund LP	Pappas Capital LLC	2017	0.9 M
Altirra Electric Mobility LLC	Altirra Ventures Ltd	2023	0.9 M
LeverageSource Holdings LP with Respect to Series V-A	Apollo Management LP	2014	0.9 M
KKR Global Infrastructure Investors IV USD Knox Direct LP	Kohlberg Kravis Roberts & Co LP	2023	0.9 M
BCOM I Private Investors Ltd	JP Morgan Private Investments Inc	2012	0.9 M
Guild Capital - SPV 13	Guild Capital Management LLC	2020	0.9 M
HCP VF X Investors LP	Hall Capital Partners LLC	2012	0.9 M
BlueMountain Distressed Master Fund LP	Sound Point Luna LLC	2012	0.9 M
KKR Easel Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2021	0.9 M
MTA Partnership LLC	Tenfore Holdings Capital Management LLC	2022	0.9 M
Battery Alternative Income Fund LLC	Battery Global Advisors LLC	2012	0.9 M
FG-WTS A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.9 M
Gap CoInvestment Partners LP	General Atlantic Service Company LP	2012	0.9 M
FW Miscellaneous LP	Wildcat Capital Management LLC	2012	0.9 M
Catalyst Health Ventures LP	CHTP Management Services Inc	2012	0.9 M
Entrada Ventures SPV II - Calico LLC	EV Management Co LLC	2024	0.9 M
Clarion Ventures 4 Parallel II LP	Clarion Partners LLC	2018	0.9 M
Brinson Partnership Fund - 2002 Secondary Fund LP	Adams Street Partners LLC	2012	0.9 M
Entrada Ventures SPV I LLC Series Live Data Technologies Incorporated N-2	EV Management Co LLC	2026	0.9 M
ADIT Growth Equity III Co-Invest LLC Series Klarna-1	ADIT Ventures Management LLC	2021	0.9 M
Mount Kellett Master Fund II-B LP	Fig LLC	2012	0.9 M
Silverfern RSMA SW1 LP	SREP Capital Management LLC	2017	0.9 M
Kelso Hammer Co-Investment de LP	Kelso & Company LP	2016	0.9 M
AQR Innovation Fund LP - Series 38 Apex Alphaport II	AQR Capital Management LLC	2024	0.9 M
HPH III Employee Co-Invest Fund LP	WM Partners LP	2026	0.9 M
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