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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
Kontempo NOV 2021 A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	0.3 M
GAP-W International LP	General Atlantic Service Company LP	2025	0.3 M
ABS Opportunities Ltd - SNCB Portfolio	ABS Investment Management LLC	2022	0.3 M
Felicis Community Fund III LLC	Felicis Ventures Management Company LLC	2025	0.3 M
TPF IX Joint Venture XXI-A LLC	The Praedium Group LLC	2022	0.3 M
FRM Moraine Fund Ltd	Man Solutions LLC	2014	0.3 M
Aviator Blocker Holdings LP	Digital Bridge Advisors LLC	2025	0.3 M
5AM Co-Investors II LP	5AM Venture Management LLC	2012	0.3 M
Caffeinated Capital BOSU SPV LLC	Caffeinated Capital Management LLC	2018	0.3 M
HSI Matter I LLC	Helena Special Investments LLC	2026	0.3 M
Paramount Group Real Estate Special Situations Fund - H LP	Paramount Group Real Estate Advisor LLC	2013	0.3 M
Mvpwisa25 A Series of MVP II Co-Invests LLC	MVP Ventures LLC	2026	0.3 M
Declaration Capital PE SPV XLI LLC	Declaration Partners LP	2022	0.3 M
CL Opportunity II Trading Fund LP - Class C	Crestline Management LP	2014	0.3 M
Periphas Kanga Holdings LP	Periphas Capital LP	2020	0.3 M
AG Realty Fund VII AU LP	Angelo Gordon & Co LP	2012	0.3 M
KKR Americas Fund XII EEA Ivory LP	Kohlberg Kravis Roberts & Co LP	2022	0.3 M
WPRE I AIV 1 LP	Warburg Pincus LLC	2012	0.3 M
Caffeinated Capital BOSU SPV II LLC	Caffeinated Capital Management LLC	2018	0.3 M
Series Virta of Open Doors Partners LLC	Open Doors Partners LLC	2026	0.3 M
Entrada Ventures SPV I - Nectir K-2 LLC	EV Management Co LLC	2025	0.3 M
Mount Kellett Capital Partners III LP	Fig LLC	2014	0.3 M
Lone Star US Investments LP	Lone Star Americas Acquisitions Inc	2013	0.3 M
Altai Capital Eagle LP	Altai Capital Management LP	2016	0.3 M
BCA Select LLC - Series 4 - Life Sciences Investments LP	Cresset Asset Management LLC	2022	0.3 M
The Praedium Fund VI-D LP	The Praedium Group LLC	2012	0.3 M
The Praedium Fund VI-C LP	The Praedium Group LLC	2012	0.3 M
Tishman Speyer Real Estate Venture VI Alternative CAIX LP	Tishman Speyer Properties LP	2012	0.3 M
Lowercase Ventures Fund QP I LP	Lowercase Ventures Management I LLC	2012	0.3 M
Triple A APR 2022 A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	0.3 M
Bonside Series LLC - Series 112	Bonside Advisor LLC	2024	0.3 M
MREG Bullard Co-Investors LLC	Mack Real Estate Credit Strategies LP	2021	0.3 M
ASP III Alternative Investments LP	American Securities LLC	2012	0.3 M
Ramirez Credit Opportunities Fund I-A LP	Ramirez Asset Management Inc	2019	0.3 M
Clear Haven 2018 I LLC	Clear Haven Capital Management LLC	2020	0.3 M
Canary Founders IV LP	CNRY Management LTDA	2025	0.3 M
K-AG Realty Fund II LP	Angelo Gordon & Co LP	2013	0.3 M
TPF IX Joint Venture VIII-B LLC	The Praedium Group LLC	2019	0.3 M
Mesa Aggregator II LP	GTIS Partners LP	2013	0.3 M
Warburg Pincus Private Equity XII FT-2 LP	Warburg Pincus LLC	2017	0.3 M
India Property Fund II Co-Invest	Apollo Global Real Estate Management LP	2021	0.3 M
MBK Capital LP - Series CT	K5 Global Advisor LLC	2021	0.3 M
Care Investment Partners LP	Mission Driven Finance LLC	2024	0.3 M
IRI Co-Invest Aggregator LP	Vestar Capital Partners LLC	2019	0.3 M
Anthropocene VII LLC	Phobos LLC	2026	0.2 M
Eckuity AWAK SPV LLC	Eckuity LLC	2026	0.2 M
Starwood US Opportunity Fund VII D-2 LP	Starwood Capital Group Management LLC	2012	0.2 M
SPK ALA Moana LLC	SPK Manager LLC	2015	0.2 M
Star Castle VC LP - Bow River	Point Bridge Capital LLC	2026	0.2 M
Quartus AI Fund II LP	Quartus Investment Advisors LLC	2026	0.2 M
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