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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
AG Advantage Realty LP	Angelo Gordon & Co LP	2012	0.4 M
Skyknight Tax-Exempt II LP	Skyknight Capital LP	2019	0.4 M
AEP NVH Co-Investors LP	Angeles Equity Partners LLC	2016	0.4 M
Lifeforce CC LLC	Lifeforce Capital Management LLC	2026	0.4 M
Windjammer Mezzanine & Equity Fund II LP	Windjammer Management Partners LP	2012	0.4 M
Dljsap Partco LP	Victoria Sap Co-Investments GP LLC	2012	0.4 M
MP Enertiv Investments LLC	Mpnyc Management LLC	2020	0.4 M
Greenbriar Equity Fund III AIV DIR LP	Greenbriar Equity Group LP	2015	0.4 M
BEP ASI Investors LLC	Brookside Equity Partners LLC	2021	0.4 M
Covalence Co-Investment Holdings LLC	Apollo Management LP	2012	0.4 M
K5 Global Technology Fund LP - Series LB	K5 Global Advisor LLC	2021	0.4 M
CCMA LP	Carlyle Investment Management LLC	2014	0.4 M
BPC Co-Investment Holdings LLC	Apollo Management LP	2012	0.4 M
Starwood International Opportunity Fund VII FE L P	Starwood Capital Group Management LLC	2012	0.4 M
BEP Investors LLC Series ASI	Brookside Equity Partners LLC	2021	0.4 M
Condor Pax LLC	Bail Capital LLC	2019	0.4 M
Carlyle Tok&Stok CoInvestment LP	Carlyle Investment Management LLC	2013	0.4 M
Newlight Harbour Point SPV LLC	Harbour Point Management LP	2020	0.4 M
Shine Capital Opportunities Advisor Fund I LP	Shine Capital LLC	2023	0.4 M
Optimas Yinhua Strategic Income Fund	Optimas Capital Limited	2019	0.4 M
Darby-Probanco Fund II LP	Darby Overseas Partners LP	2012	0.4 M
AG Garden Partners LP	Angelo Gordon & Co LP	2012	0.4 M
PCO 29 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	0.4 M
Lion Equity Holdings LLC	Lion Equity Investment Advisors LLC	2019	0.4 M
FG-Apg A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.4 M
KKR Real Estate Partners Americas II Main EEA LP	Kohlberg Kravis Roberts & Co LP	2018	0.4 M
Pathao 2021 A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	0.4 M
ZM Private Equity Fund I LP	10th Lane Partners LP	2012	0.4 M
TPF VIII Joint Venture X LLC	The Praedium Group LLC	2017	0.4 M
CRE Andela D LLC	CRE Venture Capital Inc	2021	0.4 M
Cirep IV AIV 2 LP	Cerberus Capital Management LP	2020	0.4 M
US Infravest Holdings LLC	US Infravest Managers LP	2021	0.4 M
Aurora Hedged Equity LP	Aurora Investment Management LLC	2012	0.4 M
AC Varda III LLC	ALSO Capital Management LLC	2025	0.4 M
V360 Holdings LLC Series Aurelien Redthread	Aurelien Capital Management LLC	2026	0.4 M
TPF VIII Co-Invest VIII LLC	The Praedium Group LLC	2017	0.4 M
Nine Four Robinson LLC	Laramar Multi-Family Value Manager LLC	2025	0.4 M
Lindsay Goldberg Employee Co-Inv IV Offshore AIV LP	Goldberg Lindsay & Co LLC	2019	0.4 M
Tishman Speyer Parallel India Fund LP	Tishman Speyer Properties LP	2012	0.4 M
Matheys Lane Copley Xi Investors LLC	SCS Capital Management LLC	2016	0.4 M
Endowment Total Core Private Fund II LP	Hybrid Endowment Management LLC	2024	0.4 M
DLD Convertible Arbitrage Master Fund LP	DLD Asset Management LP	2021	0.4 M
Starwood US Opportunity Fund VII-D LP	Starwood Capital Group Management LLC	2012	0.4 M
Karlov Street Kabdc2 LLC	Karlov Street Capital LLC	2022	0.4 M
Barrett Evans Capital 2	Successful Portfolios LLC	2017	0.4 M
Carlyle Asia Real Estate Partners II	Carlyle Investment Management LLC	2013	0.4 M
Loft2020 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	0.4 M
Fortune Creek Co-Invest I LP	KKR Credit Advisors US LLC	2012	0.4 M
Series Loft of Open Doors Partners LLC	Open Doors Partners LLC	2026	0.4 M
Precursor Ventures IV-A LP	Precursor Ventures Management LLC	2023	0.4 M
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