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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
KKR Global Infrastructure Investors III Nitrogen LP	Kohlberg Kravis Roberts & Co LP	2020	0.8 M
Washington Harbour VR LLC	Washington Harbour Partners LP	2023	0.8 M
SRX Investment LP	Alerce Investment Management LP	2019	0.8 M
Care PRI SPV I LLC	Mission Driven Finance LLC	2024	0.8 M
HM 4-EQ CoInvestors LP	Hicks Muse & Co Partners LP	2012	0.8 M
Altimeter Growth Lincoln Fund LP	Altimeter Capital Management LP	2021	0.8 M
Palisade Concentrated Equity Partnership II LP	Palisade Capital Management LP	2012	0.8 M
Saturn Five Canopy SPV	Saturn Five Advisors LLC	2026	0.8 M
Tishman Speyer China Feeder A LP	Tishman Speyer Properties LP	2012	0.8 M
HarbourVest International Private Equity Partners III - Parallel Partnership Fund LP	HarbourVest Partners LLC	2012	0.8 M
RREF II-SG Co-Investment LP	Rialto Capital Management LLC	2016	0.8 M
Colony Axle Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2012	0.8 M
True Capital Real Estate Fund I	Cresset Asset Management LLC	2012	0.8 M
Tamarack ABL II LP	Tamarack Global Manager LLC	2024	0.8 M
ANRP II AIV TW-L C LP	Apollo Management LP	2018	0.8 M
Alternative Strategies FT Ltd	Franklin Templeton Investment Management Limited	2013	0.8 M
Colony MF5 Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2013	0.8 M
SCP Portfolio I LLC	Stelac Capital Partners LLC	2022	0.8 M
SGIA Residential Bridge Loan Venture IV LP	Smith Graham & Co Investment Advisors LP	2016	0.8 M
Stage 2 Capital SPV PPK LP	Stage 2 Capital Advisors LLC	2024	0.8 M
Bcfeb2021 LP	Bracket Ventures Management LLC	2022	0.8 M
True North Fairfield Property Partners LLC	True North Management Group LLC	2012	0.8 M
Entrada Ventures SPV I LLC Series Gemist M-1	EV Management Co LLC	2026	0.8 M
Carrick Capital Partners III CO- Investment Fund IV LP	Carrick Capital Management Company LLC	2021	0.8 M
Authentic Strategic Partners 12 LLC	Authentic Ventures Investment Manager LLC	2024	0.8 M
Carlyle Nautilus CoInvestment LP	Carlyle Investment Management LLC	2017	0.8 M
Lindsay Goldberg Co-Inv III AIV LP	Goldberg Lindsay & Co LLC	2013	0.8 M
KF-Dig 2 LLC	Kitchen Ventures LLC	2023	0.8 M
MVP AF 2023 A Series of MVP-C Co-Invests 2023 LLC	MVP Ventures LLC	2024	0.8 M
Align Ventures Special Opportunity SPV I LLC Series AD-1	Align Ventures Special Opportunity GP SPV I LLC	2025	0.8 M
ANRP II AIV L-Rte C LP	Apollo Management LP	2018	0.8 M
Warburg Pincus Private Equity E&P XII-D B LP	Warburg Pincus LLC	2017	0.8 M
AHP Co-Investment LP	Altaris LLC	2012	0.8 M
The Stable Group Holdings Splitter-B LP	Growth Catalyst Partners LP	2020	0.8 M
LGF Summary Constellation LP	LGFM LLC	2021	0.8 M
MDF Advance LLC	Mission Driven Finance LLC	2021	0.8 M
PCO 1 LLC	Patricof Co LLC	2024	0.8 M
Brigade Opportunistic Credit Fund - ICIP Ltd	Brigade Capital Management LP	2015	0.8 M
Carlyle US Growth Fund III	Carlyle Investment Management LLC	2013	0.8 M
Sandbrook Climate Infrastructure Fund II-C LP	Sandbrook Capital Management LP	2026	0.8 M
25 Deforest Investor LLC	Cannon Hill Investment Management LLC	2016	0.8 M
Raptor Moven Holdings LLC	Raptor Capital Management LP	2023	0.8 M
Almanac Realty Securities V LP	NB Alternatives Advisers LLC	2022	0.8 M
Liontree CL Opportunity LLC	Liontree Partners LLC	2017	0.8 M
Finance Street AIV Splitter LP	Hamilton Lane Advisors LLC	2012	0.8 M
Event Driven Managers Asset TR	Goldman Sachs Hedge Fund Strategies LLC	2012	0.8 M
AP Red River Investments LLC	Acacia Partners LLC	2018	0.8 M
Everberg Holdings XVI LLC	Belzberg Investments LLC	2023	0.8 M
EFV BB LLC	Electric Feel Ventures LLC	2024	0.8 M
Blue Owl Asset Special Opportunities Fund Cayman V LP	Blue Owl Credit Private Fund Advisors LLC	2014	0.8 M
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