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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
Saturn Five RX Redefined SPV Part DEUX LLC	Saturn Five Advisors LLC	2026	0.4 M
Luminus Credit Opportunities II LP	LS Power Equity Advisors LLC	2012	0.4 M
TPF IX Joint Venture XX-B LLC	The Praedium Group LLC	2021	0.4 M
FA Private Equity Fund IV GmbH & Co Beteiligungs KG	First Analysis Capital Management LLC	2012	0.4 M
Hedge Fund Partners Plus LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	0.4 M
West Street Real Estate Investment Partners Europe B SLP	Goldman Sachs Asset Management LP	2026	0.4 M
Tishman Speyer Real Estate Venture VI Alternative ADA LP	Tishman Speyer Properties LP	2012	0.4 M
Carlyle RDSL CoInvestment	Carlyle Investment Management LLC	2016	0.4 M
AACP Korea Buyout Investors LP	Asia Alternatives Management LLC	2012	0.4 M
KIZE Partners III LP	KIZE Capital LP	2021	0.4 M
Guild Capital - SPV 41	Guild Capital Management LLC	2023	0.4 M
Permal Apollo Value Investment Fund Ltd	Apollo Capital Management LP	2015	0.4 M
AQR Innovation Fund LP - Series 6 OMS ACWI Ex-US	AQR Capital Management LLC	2021	0.4 M
OHCP Dr Co-Investors 2007 LLC	Oak Hill Capital Management LLC	2012	0.4 M
Altimeter Growth Co-Invest I LP	Altimeter Capital Management LP	2022	0.4 M
NREM 80 Maiden Holdings LLC	Cannon Hill Investment Management LLC	2018	0.4 M
Altimeter Growth Co-Invest III LP	Altimeter Capital Management LP	2022	0.4 M
Sandler Capital Partners V Germany LP	Sandler Capital Management	2012	0.4 M
TCP AIV LP	Tenex Capital Management LP	2014	0.4 M
Paradigm Green Fortitudo LP	Paradigm Operations LP	2022	0.4 M
PCO 11 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	0.4 M
Beyond Capital Ventures Kasha SPV II LLC	Beyond Capital Ventures Management LP	2024	0.4 M
Clearwell Development Partners II	Clearwell Advisors LLC	2025	0.4 M
KKR Palette Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2024	0.4 M
West Street Real Estate Investment Partners Tax Exempt AIV LP	Goldman Sachs Asset Management LP	2026	0.4 M
Lynett Capital Partners SPV ABL IV LP	Lynett Capital Management LLC	2024	0.4 M
Bonside Series LLC - Series 126	Bonside Advisor LLC	2025	0.4 M
Brookfield Real Estate Turnaround Fund D LP	Brookfield Asset Management PIC US LLC	2012	0.4 M
Entrada Ventures SPV I LLC Series Stylerow G-2	EV Management Co LLC	2026	0.4 M
Aetos Capital Distressed Investment Strategies Cayman Fund II	Aetos Alternatives Management LP	2012	0.4 M
Stelac SPV I LLC	Stelac Capital Partners LLC	2012	0.4 M
212 CF SPV LP	212 Angels LLC	2026	0.4 M
Series Equitybee of Open Doors Partners LLC400000	Open Doors Partners LLC	2026	0.4 M
Rose Value-Add Office Retrofit Fund LP	Rose Smart Growth Investment Advisors LLC	2012	0.4 M
CAZ Oil & Gas Production Fund LP	CAZ Investments LP	2012	0.4 M
TPF IX TCRE JV LLC	The Praedium Group LLC	2020	0.4 M
L5 Wellness Co-Invest LP	Level 5 Capital Partners LLC	2021	0.4 M
West Street Energy Partners Offshore AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.4 M
01A Peregrine LP	010118 Management LP	2023	0.4 M
Bertram Growth Capital II-A LP	Bertram Capital Management LLC	2012	0.4 M
CL Shared LP	Crestline Management LP	2016	0.4 M
Rena VC Investor LLC	JSB Capital Group LLC	2025	0.4 M
JH Investment Partners II AI LP	JH Partners LLC	2012	0.4 M
Lateral Concord Feeder LLC	Lateral Investment Management LLC	2019	0.4 M
Hudson Clean Energy Partners Master T-E LP	Imperial Capital Asset Management LLC	2012	0.4 M
141 Willoughby AIV QOF LP	Savanna Investment Management LLC	2020	0.4 M
GCM Metal SPV LP	Gamut Capital Management LP	2020	0.4 M
Bonside Series LLC - Series 144	Bonside Advisor LLC	2026	0.4 M
K-P Holding 3 LP	Kelso & Company LP	2018	0.4 M
Madison Canal LP	Equity International Management LLC	2019	0.4 M
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