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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
Bluepointe Private Equity Partners LLC	Bluepointe Capital Management LLC	2012	0.8 M
TRG Preferred Holdings LP	Stonepeak Partners LP	2016	0.8 M
Lindsay Goldberg III - A Nnaiv DT Blocker LP	Goldberg Lindsay & Co LLC	2015	0.8 M
Align Ventures Special Opportunity SPV I LLC Series H-4	Align Ventures Special Opportunity GP SPV I LLC	2023	0.8 M
ANRP II AIV L-Rte A LP	Apollo Management LP	2018	0.8 M
TVC III A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	0.8 M
Village Global Select LP	Village Global Management LLC	2021	0.8 M
IG HF0 Fund IV LLC	IG Better Future Management LLC	2026	0.8 M
Crestline Menlo Fund LP	Crestline Management LP	2013	0.7 M
West Street Energy Partners Offshore - B AIV-1 LP	Goldman Sachs Asset Management LP	2016	0.7 M
Vesey Street Capital Partners Co-Invest Fund I LP	Vesey Street Capital Partners LLC	2021	0.7 M
Declaration Capital PE SPV Xi LLC	Declaration Partners LP	2020	0.7 M
Lindsay Goldberg & Bessemer - PSERS AIV LP	Goldberg Lindsay & Co LLC	2012	0.7 M
Bullpen Grin I SPV LLC	Bullpen Management LLC	2022	0.7 M
Bertram Growth Capital II LP	Bertram Capital Management LLC	2012	0.7 M
Emerald Lake Packaging Acquisition I LP	Emerald Lake Capital Management LP	2020	0.7 M
TVC XXIII A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	0.7 M
Sterlingworth Capital Partners LP	Sterling Capital Management Inc	2013	0.7 M
Skyknight Taxable II LP	Skyknight Capital LP	2019	0.7 M
Beyond Capital Ventures LAL10 SPV I LLC	Beyond Capital Ventures Management LP	2024	0.7 M
AP10	Magnetar Financial LLC	2013	0.7 M
Juggernaut Capital Partners LP	Juggernaut Management LLC	2012	0.7 M
Prairie 2 A Series of Falcon 5-2 LLC	CRE Venture Capital Inc	2022	0.7 M
1984 Ventures Master Series LP - Gaudi	1984 Ventures Management LLC	2021	0.7 M
Alta Fundamental Advisers SP LLC - Series H	Alta Fundamental Advisers LLC	2019	0.7 M
Crescent Cove Luminar SPV LLC	Crescent Cove Advisors LP	2018	0.7 M
Align Ventures Special Opportunity SPV I LLC Series V-2	Align Ventures Special Opportunity GP SPV I LLC	2025	0.7 M
LC Investment Fund Feeder 2021 LP	Bracket Ventures Management LLC	2022	0.7 M
M25 Mvmnt SPV LLC	M25 Group LLC	2023	0.7 M
Bessemer Venture Partners V LP	Deer Management Co LLC	2012	0.7 M
PUMA VC SPV Endoquest D1 LP	PUMA Venture Capital Management LP	2025	0.7 M
DLC Project Gambit LP	Desert Light Capital Management Co LLC	2025	0.7 M
Abbot Wetherly Investor LLC	JSB Capital Group LLC	2025	0.7 M
NW Prospect Hill REIT LLC	Northwood Investors LLC	2016	0.7 M
CL Gas LP	Crestline Management LP	2019	0.7 M
Colony/Mena Holdings LP	Colony Capital Investment Advisors LLC	2012	0.7 M
Tishman Speyer Real Estate Venture VI Alternative IRE LP	Tishman Speyer Properties LP	2012	0.7 M
FG-BXW A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.7 M
Minka A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	0.7 M
Warburg Pincus XII E&P Partners-2 LP	Warburg Pincus LLC	2017	0.7 M
Fifth Wall Ventures SPV III LP	Fifth Wall Ventures Management LLC	2018	0.7 M
Corsair IV FSCP Cayman LP	Corsair Capital LLC	2013	0.7 M
GTIS REOF I Msaip Vehicle LP	GTIS Partners LP	2013	0.7 M
9Yards Opportunities LP - Series 8	9Yards Capital Management LP	2022	0.7 M
MVP-C Co-Invests 2023 LLC Series MVP AF2 2023	MVP Ventures LLC	2024	0.7 M
Apollo Netherlands Partners V A LP	Apollo Capital Management LP	2012	0.7 M
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund A Sub-Fund of Arrowstreet Investment Trust	Arrowstreet Capital Limited Partnership	2019	0.7 M
Taconic Market Dislocation Fund III Cayman LP	Taconic Capital Advisors LP	2021	0.7 M
BentallGreenOak Europe Tactical Debt II USD SLP	BGO US Real Estate LP	2026	0.7 M
BSREP CXTD Brookfield Co-Invest LP	Brookfield Asset Management PIC US LLC	2015	0.7 M
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