JPMorgan | Fund Custodian

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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
Crestline Recovery Fund III LP	Crestline Management LP	2013	0.5 M
Energy Capital Partners Mezzanine Southcross Co-Invest LP	Energy Capital Partners Management LP	2016	0.5 M
PUMA VC SPV Sovato LP	PUMA Venture Capital Management LP	2025	0.5 M
Searchlight Capital III PV FEY LP	Searchlight Capital Partners LP	2021	0.5 M
GRCF2 Partake SPV1 LP	Goat Rodeo Capital Advisors LLC	2022	0.5 M
Series 4 A Series of E14 Fund Co-Investments LLC	E14 Management LLC	2023	0.5 M
GTIS US Residential Strategies Fund II LP	GTIS Partners LP	2014	0.5 M
201 Folsom Investor Feeder LP	Tishman Speyer Properties LP	2012	0.5 M
Ranger Co-Investment Fund	LaSalle Investment Management Inc	2012	0.5 M
Brookfield CDN Real Estate Opportunity Fund II - CDN LP	Brookfield Asset Management PIC US LLC	2012	0.5 M
Gryphon Partners II LP	Gryphon Advisors LLC	2012	0.5 M
TLM Partners LP	Alternative Investment Management LLC	2012	0.5 M
Lindsay Goldberg Co-Investment II LP	Goldberg Lindsay & Co LLC	2012	0.5 M
Jadian Up Investors LLC	Jadian Capital LP	2023	0.5 M
Avance JDI Antarctica Co-Investors LLC	Avance Investment Management LLC	2024	0.5 M
CHV-E Partners I LP	CHTP Management Services Inc	2018	0.5 M
Carlyle Asia Partners	Carlyle Investment Management LLC	2013	0.5 M
Oak Hill Special Opportunities Fund Management LP	Oak Hill Advisors LP	2012	0.5 M
PFM Liquidating Sidepocket Fund LP	PFM Health Sciences LP	2012	0.5 M
FG-Exb A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	0.5 M
Lindsay Goldberg III - BT CR AIV LP	Goldberg Lindsay & Co LLC	2012	0.5 M
WCP Real Estate Strategies Fund Ltd	Westport Capital Partners LLC	2012	0.5 M
AG Realty Fund VII LP	Angelo Gordon & Co LP	2012	0.5 M
Differential-Ocrolus SPV LLC	Differential Venture Partners LLC	2023	0.5 M
P74 TVY SPV LLC	New Legacy Group LLC	2023	0.5 M
AP Jupiter Co-Invest I LP	Apollo Capital Management LP	2015	0.5 M
Round Hill Music Royalty Executive Fund B LP	Round Hill Music LP	2013	0.5 M
Niagara Plus Income Fund LP	Lateral Investment Management LLC	2021	0.5 M
MVP LL 2022 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	0.5 M
3Lines Tastry SPV LLC	3Lines LLC	2023	0.5 M
Ordinal Holdings I LP	Ordinal Holdings Manageco LP	2017	0.5 M
Colony American Homes Holdings IV LP	Colony Capital Investment Advisors LLC	2013	0.5 M
NEA Ventures 2022 LP	NEA Management Company LLC	2022	0.5 M
Landmark IAM Partnership Xi LP	Landmark Equity Advisors LLC	2012	0.5 M
Aviator Selling Holdings 2 DC LP	Digital Bridge Advisors LLC	2025	0.5 M
Trident III Professionals Fund LP	Stone Point Capital LLC	2012	0.5 M
RGN Investors LLC	CAVU Consumer Partners LLC	2019	0.5 M
Pampa Agribusiness Follow-On Fund LP	Pampa Capital Management LLP	2015	0.5 M
KNC II LLC	Klaff Realty LP	2023	0.5 M
Warburg Pincus Xi Universal Partners - A LP	Warburg Pincus LLC	2016	0.5 M
MSOC	Magnetar Financial LLC	2015	0.5 M
Arroyo PEM Direct Investment I LP	Arroyo Energy Investment Partners LLC	2023	0.5 M
Artiman Ventures II Affiliates Fund LP	Artiman Management LLC	2012	0.5 M
ACP Acrobat Co-Invest LP	Avista Capital Holdings LP	2014	0.5 M
FG-GPR A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.5 M
Apollo EPF Co-Investors A LP	Apollo Capital Management LP	2012	0.5 M
Trident III Affiliated Fund LP	Stone Point Capital LLC	2012	0.5 M
M25 Scriptdrop SPV LLC	M25 Group LLC	2019	0.5 M
Series Lambda of Open Doors Partners LLC	Open Doors Partners LLC	2026	0.5 M
ABHI Finance 2021 A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	0.5 M
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