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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
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
Pine River Convertibles Master Fund Ltd	Pine River Capital Management LP	2012	0.7 M
Trinity Xi Side-By-Side Fund LP	TVL Management Corporation	2013	0.7 M
TrueBridge Blockchain I-B LP	TrueBridge Capital Partners LLC	2023	0.7 M
Reef Pass Investors Eva LP	R3CS Manager LLC	2026	0.7 M
Arkay VI LP	Arkay Ventures LLC	2022	0.7 M
Blackstone Capital Partners IV-A LP	Blackstone Management Partners LLC	2012	0.7 M
Silvershore Internet Opportunity Fund II LP	Artist Capital Management LLC	2018	0.7 M
Apollo Overseas Partners Germany VI LP	Apollo Capital Management LP	2012	0.7 M
GIP II Friends & Family Fund LP	Global Infrastructure Management LLC	2013	0.7 M
MDCP Co-Investors Windy LP	Madison Dearborn Partners LLC	2012	0.7 M
FG-HMS A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	0.7 M
Acadian GP Equity Master Fund	Acadian Asset Management LLC	2020	0.7 M
OnyxPoint Permian Equity FF LP	OnyxPoint Global Management LP	2017	0.7 M
Rizvi Opportunistic Equity Fund I-B TI LP	Rizvi Traverse Management LLC	2012	0.7 M
Backcast Co-Invest MMRI LP	Backcast Partners Management LLC	2020	0.7 M
Ecosystem Integrity Fund II-A LP	Ecosystem Integrity Management LLC	2014	0.7 M
WDIP Multi-Res and Industrial Fund LP	Walker & Dunlop Investment Partners Inc	2024	0.7 M
HOF Capital Growth Opportunity XXXIII LLC	HOF Capital Management LLC	2022	0.7 M
Hologram Holdings SPV LP	ADIT Ventures Management LLC	2022	0.7 M
Shea Ventures Opportunity Fund LP	Calibrate Ventures Management LLC	2012	0.7 M
Jepriv AG Software LLC	Jecap Management LLC	2023	0.7 M
JSL Headlight Coinvest LP	JSL Health Capital Management LLC	2025	0.7 M
Female Founders Fund III LP	FFF Management Co LLC	2020	0.7 M
Skybridge Helium LP	Skybridge Capital II LLC	2023	0.7 M
Apollo European Credit Master Fund LP	Apollo Capital Management LP	2012	0.7 M
KKR REPA AIV-2 LP	Kohlberg Kravis Roberts & Co LP	2016	0.7 M
7938 Great Northern LP	Pennybacker Capital Management LLC	2019	0.7 M
ANRP II AIV TW-L A LP	Apollo Management LP	2018	0.7 M
Apollo Credit Opportunity Co-Investors III B LP	Apollo Capital Management LP	2022	0.7 M
AQR Innovation Fund LP - Series 48 Multi-Alpha Multi-Strat	AQR Capital Management LLC	2024	0.7 M
Magnetic Global Parallel Fund I LP	Magnetic Super Angel Fund Management LLC	2023	0.7 M
GRCF2 Speakeasy SPV1 LP	Goat Rodeo Capital Advisors LLC	2023	0.7 M
LW Vehicle IV LLC	Lake Whillans Capital Partners LLC	2018	0.7 M
Battery Opportunity Fund LLC	Battery Global Advisors LLC	2012	0.7 M
TCP USI Investments LP	Trilantic Capital Management LP	2018	0.7 M
Ascenta Capital Project Ternary SPV LP	Ascenta Capital Management Co LP	2026	0.7 M
SMG Feeder Fund III LP	Standard General LP	2019	0.7 M
Austin DEV-1 LLC	Redbud Advisors LLC	2022	0.7 M
Series Green Leaf II of Open Doors Partners LLC	Open Doors Partners LLC	2026	0.7 M
PSE MBC LP	Pearl Street Equity LLC	2024	0.7 M
BVP LVI LLC	Bail Capital LLC	2026	0.7 M
Kitty Hawk Onshore Fund LP	Brigade Capital Management LP	2012	0.7 M
Signalfire Opportunities Fund LP - Series 8	Signalfire Management Services LLC	2022	0.7 M
Onex SIG Co-Invest LP	Onex Partners Manager LP	2015	0.7 M
CAZ Halcyon Offshore Strategic Opportunities Fund LP	CAZ Investments LP	2016	0.7 M
Perella Weinberg Partners ABV Opportunity Delaware Intermediate Fund II LLC	Perella Weinberg Partners Capital Management LP	2012	0.7 M
Apollo Overseas Partners I VII LP	Apollo Capital Management LP	2012	0.7 M
TIGF Direct Strategies LLC - Series 5	Capricorn Investment Group LLC	2022	0.7 M
A-S Klaff Equity LLC	Klaff Realty LP	2015	0.7 M
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