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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
AQR Innovation Fund LP - Series 15 White Oak	AQR Capital Management LLC	2021	0.6 M
EOFC	Magnetar Financial LLC	2013	0.6 M
Coatue CT 126 LLC	Coatue Management LLC	2022	0.6 M
FG-Jor A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	0.6 M
Yorktown Energy Partners V LP	Yorktown Partners LLC	2012	0.6 M
CIVH Holdings II LLC	Veritas Capital Fund Management LLC	2019	0.6 M
TMV Montera Opportunity LLC	Trail Mix Ventures LP	2023	0.6 M
Ignium LP	Albion River Management LLC	2024	0.6 M
PCO 21 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	0.6 M
Baycity Long-Short Equity Fund LP	Symphony Asset Management LLC	2018	0.6 M
Vespa Co-Invest Aggregator 1 LLC	Vestar Capital Partners LLC	2019	0.6 M
Lindsay Goldberg & Bessemer Nnaiv LP	Goldberg Lindsay & Co LLC	2012	0.6 M
Align Ventures Special Opportunity SPV I LLC Series Z-2	Align Ventures Special Opportunity GP SPV I LLC	2025	0.6 M
Alta Fundamental Advisers SP LLC - Series T	Alta Fundamental Advisers LLC	2022	0.6 M
Mesa Aggregator I LP	GTIS Partners LP	2013	0.6 M
Sit/Kim International Investment LP	Sit Investment Associates Inc	2012	0.6 M
SOF-VIII Brazil Co-Invest A LP	Starwood Capital Group Management LLC	2012	0.6 M
OCM Opportunities Fund VI LP	Oaktree Capital Management LP	2012	0.6 M
KKR North America Xi Potamoi Blocker Parent LP	Kohlberg Kravis Roberts & Co LP	2024	0.6 M
ES 2022 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	0.6 M
AQR Innovation Fund LP - Series 34 Ssfii Alphaport I	AQR Capital Management LLC	2024	0.6 M
Maven Royalty Fund LP	Maven Royalty Partners LLC	2017	0.6 M
4927	Benchmark Capital Holdings Co LLC	2012	0.6 M
Series 8 A Series of E14 Fund Co-Investments I LLC	E14 Management LLC	2024	0.6 M
CC Opportunities I LLC	Supersymmetry Partners LP	2026	0.6 M
Tishman Speyer Real Estate Venture VII Subsidiary SGP/Int LP	Tishman Speyer Properties LP	2012	0.6 M
Arden Garden State NJ Fund LP	Abrdn Inc	2013	0.6 M
Acp-Pace Joint Venture LLC	Altamont Capital Management LP	2012	0.6 M
AQR Innovation Fund LP - Series 37 Apex Alphaport I	AQR Capital Management LLC	2024	0.6 M
Biostar Ventures II LP	Biostar Managers LLC	2012	0.6 M
WSA Lunar Group SPV 2 LLC	Wembley Strategic Advisory LLC	2023	0.6 M
Matheys Lane Copley X Investors LLC	SCS Capital Management LLC	2016	0.6 M
Pngme A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	0.6 M
C2 Black TUX SPV LLC	Crosscut Ventures Management LLC	2024	0.6 M
TPF VIII Co-Invest I LLC	The Praedium Group LLC	2016	0.6 M
CCM Aviation Holdings 2 LLC	CC Management GP LLC	2017	0.6 M
Warburg Pincus Callisto-A Global Growth Cayman LP	Warburg Pincus LLC	2020	0.6 M
F-Prime Capital Partners Healthcare Fund IV-A LP	Impresa Management LLC	2017	0.6 M
TH Fund II Co-Investment Artel LP	Torch Hill Investment Partners LLC	2012	0.6 M
Glencoe Capital Partners II LP	Glencoe Limited LLC	2012	0.6 M
Hawk Equity Private Fund II LLC	Hawk Equity Management LLC	2019	0.6 M
JSL Bicycle Coinvest LP	JSL Health Capital Management LLC	2025	0.6 M
AG Securitized Asset Recovery Fund LP	Angelo Gordon & Co LP	2012	0.6 M
KIA X Badger Investor LP	Kelso & Company LP	2019	0.6 M
1984 Ventures Master Series LP - Gaudi II	1984 Ventures Management LLC	2021	0.6 M
Tacit Capital Fund LP - Series RVL I	Quiet Capital Management LLC	2022	0.6 M
ONCAP US II-A LP	ONCAP Management Partners LP	2012	0.6 M
CIVH Holdings LLC	Veritas Capital Fund Management LLC	2017	0.6 M
Dynamo Brasil II LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	0.6 M
Authentic Strategic Partners 6 LLC	Authentic Ventures Investment Manager LLC	2023	0.6 M
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