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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
PCO 2 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	0.3 M
Matheys Lane Copley Asia II Investors LLC	SCS Capital Management LLC	2016	0.3 M
FG-Evb A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.3 M
Clover Fund LP	Felicis Ventures Management Company LLC	2014	0.3 M
Global Infrastructure Partners - Co-Invest III LP	Global Infrastructure Management LLC	2012	0.3 M
Tishman Speyer China Feeder D LP	Tishman Speyer Properties LP	2012	0.3 M
Warburg Pincus Private Equity Xi International LP	Warburg Pincus LLC	2015	0.3 M
Periphas Peach Holdings Splitter LP	Periphas Capital LP	2025	0.3 M
TPF IX Joint Venture VI LLC	The Praedium Group LLC	2019	0.3 M
Catalyst Health Ventures Follow-On Fund LP	CHTP Management Services Inc	2018	0.3 M
TDRM2 LLC	Coatue Management LLC	2024	0.3 M
FG-TJC A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.3 M
JCR Commercial Real Estate Finance Fund IIIA Q LP	Walker & Dunlop Investment Partners Inc	2014	0.3 M
VHCP Co-Investment Holdings LLC	VR Adviser LLC	2014	0.3 M
Gip-B Master Partnership LP	Global Infrastructure Management LLC	2012	0.3 M
Kuunda 2021 A Series of Rally Cap Ventures LLC Africa	RCV Global LLC	2025	0.3 M
Thrive Capital Partners VI-A LLC	Thrive Capital Management LLC	2020	0.3 M
EIF CS SPV LLC	Ecosystem Integrity Management LLC	2021	0.3 M
SR 2022 A Series of MVP Dealshare Series LLC	MVP Ventures LLC	2024	0.3 M
Lindsay Goldberg IV - A Offshore AIV LP	Goldberg Lindsay & Co LLC	2019	0.3 M
Innovating Venture Partners CC LP	Innovating Capital Management LLC	2019	0.3 M
Siddhi SPV IV LLC	Siddhi Capital LLC	2022	0.3 M
GCP 010	Greenoaks Capital Partners LLC	2015	0.3 M
Irving Place Capital Partners III LP	Irving Place Capital Management LP	2012	0.3 M
RedBird Tiger Co-Invest V LP	RedBird Capital Partners Management LLC	2016	0.3 M
Hudco VIII Global LP	Hudson Americas LP	2014	0.3 M
FG-Uje A Series of Forge Investments LLC	Forge Global Advisors LLC	2021	0.3 M
TMV SPV I LLC	Trail Mix Ventures LP	2020	0.3 M
GC Co-Invest SCP LP	Greycroft LP	2021	0.3 M
Aeria-Zenshin Mobile Internet Fund LLC	Goahead MAGE Company LLC	2012	0.3 M
HG Affiliate Investors LP	HGGC LLC	2015	0.3 M
MONO Series A 2021 A Series of CGF2021 LLC	RCV Global LLC	2025	0.3 M
Disruptive Technology Solutions XXXV LLC	Disruptive Technology Advisers LLC	2022	0.3 M
Good Friends Affiliates Fund III LP	Good Friends LLC	2026	0.3 M
EIF FD SPV LLC	Ecosystem Integrity Management LLC	2023	0.3 M
Wayzata Opportunities Fund Offshore III LP	Wayzata Investment Partners LLC	2012	0.3 M
Butterfly Tiger Co-Invest-A LP	Butterfly Equity LP	2022	0.3 M
RB CNS Co-Invest LP	RedBird Capital Partners Management LLC	2021	0.3 M
Warburg Pincus Private Equity XII FT-1 LP	Warburg Pincus LLC	2017	0.3 M
TPF IX Joint Venture III LLC	The Praedium Group LLC	2018	0.3 M
CH Receivables SPV Series Master Fund LLC	Clear Haven Capital Management LLC	2022	0.3 M
SCP Global Credit Fund LP	Stamos Capital Partners LP	2012	0.3 M
SDV Follow 1E A Series of Side Door Ventures LP	SDV Management LLC	2026	0.3 M
Tacit Capital Fund LP - Series 2018A	Quiet Capital Management LLC	2019	0.3 M
Bridger Healthcare Ltd	Bridger Management LLC	2014	0.3 M
Blank Ventures Select VI LLC	Multiples Capital LLC	2024	0.3 M
CCMP Capital Investors III AV-5 LP	CCMP Capital Advisors LP	2015	0.3 M
Silver Lake Technology Investors III LP	Silver Lake Technology Management LLC	2012	0.3 M
1973	Benchmark Capital Holdings Co LLC	2012	0.3 M
Brinson Non-US Partnership Fund - 2004 Primary Fund LP	Adams Street Partners LLC	2012	0.3 M
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