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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
Lindsay Goldberg IV - PCF AIV LP	Goldberg Lindsay & Co LLC	2018	0.8 M
VEPF V Co-Invest 1 LP	Vista Equity Partners Management LLC	2016	0.8 M
Guild Capital - SPV 24	Guild Capital Management LLC	2021	0.8 M
NOCO B AIV Offshore LP	Perella Weinberg Partners Capital Management LP	2012	0.8 M
MSD NS Partners LP	MSD Partners LP	2021	0.8 M
VSAP II Brazil AIV 6 LP	Victoria South American Partners II LLC	2013	0.8 M
OpenView Venture Partners LP	OpenView Advisors LLC	2012	0.8 M
CCMP Capital Investors III AV-8 LP	CCMP Capital Advisors LP	2015	0.8 M
LUPA J Holdings LLC	LUPA RIA Investment Management LLC	2022	0.8 M
Tacit Capital Fund LP - Series 2018B	Quiet Capital Management LLC	2019	0.8 M
Tishman Speyer Parallel Brazil Fund LP	Tishman Speyer Properties LP	2012	0.8 M
GAIP 2016 Bermuda Ocean AIV LP	General Atlantic Service Company LP	2017	0.8 M
OFI Global China Fund LLC	OppenheimerFunds Inc	2015	0.8 M
Augustine ACG Pool II LLC	Avodah Capital Group LLC	2024	0.8 M
ANRP II TE Conduit AIV I-R LP	Apollo Management LP	2017	0.8 M
Authentic Strategic Partners 10 LLC	Authentic Ventures Investment Manager LLC	2023	0.8 M
Artist Growth Opportunity Fund I LP	Artist Capital Management LLC	2020	0.8 M
Bergamot Front Row Fund I LP	Bergamot Asset Management LP	2026	0.8 M
Harlan Special Opportunities Fund LP	Harlan Capital Partners LLC	2013	0.8 M
Karmel Capital Founders Fund II LP	Karmel Capital Management LLC	2018	0.8 M
Carlyle Japan Partners	Carlyle Investment Management LLC	2013	0.8 M
AACP China Growth Investors VII LP	Asia Alternatives Management LLC	2017	0.8 M
HOF Capital AD Growth LLC	HOF Capital Management LLC	2023	0.8 M
Entrada Ventures SPV II - KIPU LLC	EV Management Co LLC	2024	0.8 M
Searchlight TMK Co-Invest Partners LP	Searchlight Capital Partners LP	2016	0.8 M
Ascenta Capital Project Turing SPV LP	Ascenta Capital Management Co LP	2024	0.8 M
MBS Media Campus Capital LLC	Hackman Capital Partners LLC	2025	0.8 M
Ambina Unico Holdings LLC	Ambina Partners LLC	2020	0.8 M
AQR Innovation Fund LP - Series 45 Multi-Alpha Benchmark	AQR Capital Management LLC	2024	0.8 M
TVC Xxxvii A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	0.8 M
Map 192 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	0.8 M
New State Capital Partners Fund IV-B LP	New State Capital Partners LLC	2026	0.8 M
MBK Capital LP - Series 107	K5 Global Advisor LLC	2022	0.8 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio E	Ferro Capital LLC	2012	0.8 M
NB Investment Holdings LP	NB Alternatives Advisers LLC	2016	0.8 M
ANRP II TE Conduit AIV III-R LP	Apollo Management LP	2017	0.8 M
TVC XXIV A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	0.8 M
Common Ventures HOF Capital LLC	HOF Capital Management LLC	2022	0.8 M
Afore Capital - Modern Health Series D LP	Afore Capital Management LLC	2022	0.8 M
Invesco Oppenheimer Global Multi-Asset Growth Fund Cayman Ltd	Invesco Advisers Inc	2012	0.8 M
LS Power Equity Partners II Pie B LP	LS Power Equity Advisors LLC	2012	0.8 M
GC Entrepreneurs Fund IV LP	General Catalyst Group Management LLC	2012	0.8 M
Broadbill Pescanova Holdings LLC	Broadbill Investment Partners LLC	2019	0.8 M
Owl Opportunity II GP Participation Fund LP	Owl Ventures LLC	2023	0.8 M
Trinity X Entrepreneurs' Fund LP	TVL Management Corporation	2012	0.8 M
Align Ventures Special Opportunity SPV I LLC Series H-3	Align Ventures Special Opportunity GP SPV I LLC	2023	0.8 M
FG-MMB A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.8 M
The HSH Coinvest Cayman Trust B	JC Flowers & Co LLC	2012	0.8 M
West Street Life Sciences II Luxembourg SLP	Goldman Sachs Asset Management LP	2026	0.8 M
TVC XXXIII A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	0.8 M
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