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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
Lyrical Opportunity Partners II LP	Lyrical Partners LP	2012	0.9 M
Warburg Pincus Private Equity XI-B II LP	Warburg Pincus LLC	2016	0.9 M
Turning Rock Co-Investment Fund II LLC	Turning Rock Partners LP	2018	0.9 M
Rose Smart Growth Investment Fund I LP	Rose Smart Growth Investment Advisors LLC	2012	0.9 M
CAZ Energy Infrastructure Fund II LP	CAZ Investments LP	2013	0.9 M
FPA International Value Equity Fund LP	First Pacific Advisors LP	2018	0.9 M
FG-TMS A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	0.9 M
Harbor Group International Real Estate Securities Master Fund LP	HGI Capital Management LLC	2013	0.9 M
Spectrum VII Co-Investment Fund LP	Spectrum Equity Management Inc	2015	0.9 M
Volery Prism Investors LLC	67 Capital Management LLC	2025	0.9 M
VEPF V Co-Invest 1-B LP	Vista Equity Partners Management LLC	2016	0.9 M
KSL Casablanca Co-Invest LP	KSL Advisors LLC	2018	0.9 M
OHCP Dr Co-Investors 2009 LLC	Oak Hill Capital Management LLC	2012	0.9 M
Washington Harbour Adlumin LLC	Washington Harbour Partners LP	2024	0.9 M
AACP India Growth Investors H LP	Asia Alternatives Management LLC	2025	0.9 M
SSC Partners Cantium LP	Sole Source Capital LLC	2019	0.9 M
AQR Innovation Fund LP - Series 39 Alternative Trends Alphaport I	AQR Capital Management LLC	2024	0.9 M
ANRP II TE Conduit AIV II-R LP	Apollo Management LP	2017	0.9 M
Afore Capital - Flatfile Series B Fund LP	Afore Capital Management LLC	2023	0.9 M
MC2 Security Fund B LP	MC2 Investment Management LLC	2021	0.9 M
Lindsay Goldberg III - A AIV DT Blocker LP	Goldberg Lindsay & Co LLC	2016	0.9 M
Authentic Strategic Partners 9 LLC	Authentic Ventures Investment Manager LLC	2023	0.9 M
AQR Innovation Fund LP - Series 40 Alternative Trends Alphaport II	AQR Capital Management LLC	2024	0.9 M
Coatue CT 118 LLC	Coatue Management LLC	2024	0.9 M
Go Spanish Land LP	BGO US Real Estate LP	2026	0.9 M
Anthropocene III LLC	Phobos LLC	2026	0.9 M
WSA Lunar Group SPV 3 LLC	Wembley Strategic Advisory LLC	2023	0.9 M
Kwasa Nexus Fund LP	HarbourVest Partners LLC	2017	0.9 M
9Yards Opportunities LP - Series 6	9Yards Capital Management LP	2022	0.9 M
FG-Arq A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.9 M
KF-Hyphen LLC	Kitchen Ventures LLC	2024	0.9 M
GRCF2 Happy SPV1 LP	Goat Rodeo Capital Advisors LLC	2024	0.9 M
CCI SPV II LP	Clear Creek Investments LLC	2024	0.9 M
AG SF International Partners L LP	Angelo Gordon & Co LP	2020	0.9 M
Graham Partners Growth I A LP	Graham Partners LLC	2022	0.9 M
Lifeforce Lifecycle II LLC	Lifeforce Capital Management LLC	2026	0.9 M
Neon Pink LP	Neon Bright Management LLC	2026	0.8 M
Alpha Ascent Wolfberry LLC	Alpha Ascent Ventures LLC	2025	0.8 M
MVP EQ 2022 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	0.8 M
Stafford Sustainable Capital Fund LP	Stafford Capital Partners Inc	2012	0.8 M
MSD Energy Partners LP	MSD Partners LP	2012	0.8 M
Victress Capital Opportunity Fund LLC - Series Two	Victress Capital LLC	2026	0.8 M
Beyond Capital Ventures Kasha SPV I LLC	Beyond Capital Ventures Management LP	2024	0.8 M
Silverstone II LLC - Series E	StepStone Group LP	2013	0.8 M
SDV Follow 1C A Series of Side Door Ventures LP	SDV Management LLC	2026	0.8 M
GRCF2 Loisa SPV1 LP	Goat Rodeo Capital Advisors LLC	2025	0.8 M
WSA Lunar Group SPV 4 LLC	Wembley Strategic Advisory LLC	2024	0.8 M
K5 Tech Fund I LP - Series 104	K5 Global Advisor LLC	2025	0.8 M
Energy Capital Partners Credit Solutions II LP	Energy Capital Partners Management LP	2019	0.8 M
Guidehouse Management Holdings LLC	Veritas Capital Fund Management LLC	2019	0.8 M
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