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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
Pomelo A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	0.2 M
Generative Zermatt Fund LP	Generative Investment Partners LP	2023	0.2 M
Highbury Holdings X LLC	Highbury Park LLC	2023	0.2 M
Almanac Realty Securities LLC	Almanac Realty Investors LLC	2012	0.2 M
Bonside Series LLC - Series 5	Bonside Advisor LLC	2024	0.2 M
PV III CEO Fund LP	Pappas Capital LLC	2012	0.2 M
Vesey Street Capital Partners I LLC	Vesey Street Capital Partners LLC	2017	0.2 M
Gryphon Partners 35-A LP	Gryphon Advisors LLC	2013	0.2 M
CC Holdings IX Co-Invest Fund LP	Crescent Cove Advisors LP	2020	0.2 M
Declaration Capital RE SPV X LLC	Declaration Partners LP	2020	0.2 M
ABC20181002 LP	Bracket Ventures Management LLC	2019	0.2 M
CD&R Friends & Family Fund VIII LP	Clayton Dubilier & Rice LLC	2012	0.2 M
Lakehouse Venture Partners Strategic Opportunities IV LP	Lakehouse Ventures LLC	2022	0.2 M
Astra Holdings SPV II LP	ADIT Ventures Management LLC	2021	0.2 M
Innovating Venture Partners AM LP	Innovating Capital Management LLC	2021	0.2 M
RCP Compass Datacenters SPV LP	RedBird Capital Partners Management LLC	2018	0.2 M
Arrowroot EIQ LP	Arrowroot Capital Management LLC	2018	0.2 M
Omers/Aacp Investors LP	Asia Alternatives Management LLC	2012	0.2 M
BOON Capital Fund I LLC	BOON Capital Advisors LLC	2024	0.2 M
Coatue CT 50 LLC	Coatue Management LLC	2024	0.2 M
Ranger Co-Investment Fund II	LaSalle Investment Management Inc	2012	0.2 M
FG-Nev A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.2 M
Baker Communications Fund II LP	Baker Capital Corp	2012	0.2 M
ZAZU July 2021 A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	0.2 M
JC Flowers I LP	JC Flowers & Co LLC	2012	0.2 M
Series PH20 Leaf of Open Doors Partners LLC	Open Doors Partners LLC	2026	0.2 M
Pelham Global Financials Master Fund Ltd	Pelham Capital Ltd	2024	0.2 M
Drawdown Capital SPV III LP	Tiger Grass Capital LP	2023	0.2 M
SPK Drybar LLC	SPK Manager LLC	2015	0.2 M
CA Hire Co-Investment LP	Carlyle Investment Management LLC	2012	0.2 M
Athene Momentum Investor LP	Apollo Capital Management LP	2019	0.2 M
Vestar / Presence Investments I LP	Vestar Capital Partners LLC	2017	0.2 M
CP Toronto LP	Content Partners LLC	2014	0.2 M
Starship Ventures II SPV A Series of Starship Ventures Opprtunities LLC	Starship Ventures LLC	2024	0.2 M
Glean Tech II LLC - Series A-KN	Glean Management LP	2022	0.2 M
SOF-VIII Brazil Co-Invest B LP	Starwood Capital Group Management LLC	2013	0.2 M
AACP Pan Asia Buyout V LP	Asia Alternatives Management LLC	2014	0.2 M
Spark Capital Founders' Fund LP	Spark Capital Partners LLC	2012	0.2 M
SDV Follow 1B A Series of Side Door Ventures LP	SDV Management LLC	2026	0.2 M
MBK Capital LP - Series AT2	K5 Global Advisor LLC	2023	0.2 M
Aanika Holdings SPV LP	ADIT Ventures Management LLC	2022	0.2 M
OIC Credit Income Fund I GPFA LP	OIC LP	2026	0.2 M
Tailwind Capital Partners AI LP	Tailwind Management LP	2012	0.2 M
Media Technology Entrepreneurs Fund V LP	Mediatech Administrative V LLC	2012	0.2 M
Oak Hill Capital Management Partners II Cayman LP	Oak Hill Capital Management LLC	2012	0.2 M
Searchlight Capital III TGR Co-Invest Partners LP	Searchlight Capital Partners LP	2023	0.2 M
Searchlight TMK II Co-Invest Partners LP	Searchlight Capital Partners LP	2019	0.2 M
Series Virta II of Open Doors Partners LLC	Open Doors Partners LLC	2026	0.2 M
Tishman Speyer Real Estate Venture VI Alternative PRIV LP	Tishman Speyer Properties LP	2012	0.2 M
Slingshot	Saturn Five Advisors LLC	2026	0.2 M
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