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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
GTIS Resnick MEZZ Lender LP	GTIS Partners LP	2013	0.6 M
WCP Newcold I-C LP	Westport Capital Partners LLC	2024	0.6 M
HCP WPPE X Investors LLC	Pathstone Family Office LLC	2012	0.6 M
Coatue CT 140 LLC	Coatue Management LLC	2023	0.6 M
General Atlantic Partners 86 LP	General Atlantic Service Company LP	2012	0.6 M
MONO A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	0.6 M
Thrive Capital Partners IV-C LLC	Thrive Capital Management LLC	2019	0.6 M
D E Shaw All Country Global Alpha Extension Custom Fund LP	D E Shaw Investment Management LLC	2018	0.6 M
FG-GMV A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.6 M
Bench Walk 21U LP	Bench Walk Advisors LLC	2023	0.6 M
Benchmark Plus Partners LLC Large Cap Bear Plus Sleeve	Benchmark Plus Management LLC	2012	0.6 M
Crimson Hawk Fund I LP	Bergamot Asset Management LP	2026	0.6 M
TVC VIII A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	0.5 M
BSREP C US R1 Holding LP	Brookfield Asset Management PIC US LLC	2024	0.5 M
Crested Crane LP	CPMG Inc	2012	0.5 M
TPF IX Joint Venture II LLC	The Praedium Group LLC	2018	0.5 M
Spark Member Fund LP	Spark Capital Partners LLC	2012	0.5 M
TPF IX Joint Venture IV LLC	The Praedium Group LLC	2019	0.5 M
GoldenTree Entrust Distressed Debt Fund LP	GoldenTree Asset Management LP	2012	0.5 M
GEP IX Investors LLC	Greystar Investment Group LLC	2020	0.5 M
WH Capital II LLC	Washington Harbour Partners LP	2026	0.5 M
FG-Uyf A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.5 M
Lindsay Goldberg Co-Investment II AIV LP	Goldberg Lindsay & Co LLC	2012	0.5 M
MVP FF 2023 A Series of MVP-C Co-Invests 2023 LLC	MVP Ventures LLC	2024	0.5 M
Colony THL Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2014	0.5 M
Disruptive Technology Solutions XXI LLC	Disruptive Technology Advisers LLC	2020	0.5 M
KKR Next Generation Technology Growth Fund EEA Caribou LP	Kohlberg Kravis Roberts & Co LP	2018	0.5 M
Allegis MTV VI LLC	Mediatech Administrative V LLC	2013	0.5 M
True Capital Ventures LLC - Series II	Cresset Asset Management LLC	2015	0.5 M
Caxton-Iseman GP LLC	CI Capital Partners LLC	2012	0.5 M
Charles River Friends XIV-A LP	CRV LLC	2012	0.5 M
Greenspring Global Partners III LP	Greenspring Associates LLC	2012	0.5 M
NexWave Special Situations Equity Fund LLC	NexWave Capital Partners LLC	2020	0.5 M
Kinderhook Capital Fund I LP	Kinderhook Industries LLC	2012	0.5 M
Apollo Co-Investors VII B LLC	Apollo Capital Management LP	2012	0.5 M
Coatue CT 119 LLC	Coatue Management LLC	2022	0.5 M
C&S Capital Allston Co-Investment LP	Breakthrough Services LLC	2022	0.5 M
Dozoretz Allston Co-Investment LP	Breakthrough Services LLC	2022	0.5 M
BCM02012021 LP	Bracket Ventures Management LLC	2022	0.5 M
FPA Select Fund II LP	First Pacific Advisors LP	2018	0.5 M
Mvplofc24 A Series of MVP II Co-Invest LLC	MVP Ventures LLC	2024	0.5 M
Soma Capital Pipe SPV LLC	Soma Capital Management LLC	2021	0.5 M
LEX2020 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	0.5 M
Bluepointe Distressed Credit Fund LLC	Bluepointe Capital Management LLC	2012	0.5 M
KSL Capital Partners Credit Opportunities Fund II FF LP	KSL Advisors LLC	2020	0.5 M
Energy Capital Partners III Sunnova Co-Invest LP	Energy Capital Partners Management LP	2017	0.5 M
Stonepeak Infrastructure Fund II - T Side Car LP	Stonepeak Partners LP	2017	0.5 M
4612-Riverstone HoldCo LP	4612 Group LLC	2022	0.5 M
The Praedium Fund VI-B LP	The Praedium Group LLC	2012	0.5 M
The Praedium Fund VI-A LP	The Praedium Group LLC	2012	0.5 M
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