JPMorgan | Fund Custodian

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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
Intercept Co-Investors LLC	ZMC Advisors LP	2018	0.2 M
Yorkville Ventures Partners LLC	Yorkville Advisors Global LP	2022	0.2 M
Onthens MSR I Master Fund LP	Sivia Capital Partners LLC	2026	0.2 M
Bonside Series LLC - Series 122	Bonside Advisor LLC	2025	0.2 M
MVP FHA 2022 A Series of MVP-C Co-Invests 2022 LLC	MVP Ventures LLC	2024	0.2 M
Ipc/Uhs Co-Investment Partners LP	Irving Place Capital Management LP	2012	0.2 M
Bonside Series LLC - Series 9	Bonside Advisor LLC	2024	0.2 M
JCR Commercial Real Estate Finance Fund IIIA LP	Walker & Dunlop Investment Partners Inc	2014	0.2 M
22C DiscoverOrg Investors LLC	22C Capital LLC	2018	0.2 M
Vesey Street Capital Partners SPV I LLC	Vesey Street Capital Partners LLC	2017	0.2 M
Fund A Parallel Fund III LP	Jordan/Zalaznick Advisers Inc	2015	0.2 M
Colony/Mena Holdings LP	Colony Capital Investment Advisors LLC	2022	0.2 M
MVP DH 2023 A Series of MVP-C Co-Invests 2023 LLC	MVP Ventures LLC	2024	0.2 M
Bonside Series LLC - Series 115	Bonside Advisor LLC	2025	0.2 M
NEA Ventures 2012 LP	NEA Management Company LLC	2012	0.2 M
KKR Americas Fund XII EEA Freya LP	Kohlberg Kravis Roberts & Co LP	2018	0.2 M
Starwood International Opportunity Fund VI-F LP	Starwood Capital Group Management LLC	2012	0.2 M
Mvptrib25 A Series of MVP II Co-Invest LLC	MVP Ventures LLC	2026	0.2 M
CIPEF Constellation CoInvestment Fund LP	Capital International Inc	2012	0.2 M
Series Alssp of Open Doors Partners LLC	Open Doors Partners LLC	2026	0.2 M
Marathon Pacesetter High-Yield Master Fund Ltd	Marathon Asset Management LP	2022	0.2 M
SDV Follow 1F A Series of Side Door Ventures LP	SDV Management LLC	2026	0.2 M
Warburg Pincus Private Equity VIII LP	Warburg Pincus LLC	2012	0.2 M
AG Realty Fund VII AC LP	Angelo Gordon & Co LP	2012	0.2 M
Flagship Ventures Fund 2004 LP	Flagship Pioneering LLC	2012	0.2 M
Bonside Series LLC - Series 8	Bonside Advisor LLC	2024	0.2 M
Hudco Partners IV Korea Ltd	Hudson Americas LP	2013	0.2 M
Contrarian Real Estate Fund LP	Contrarian Capital Management LLC	2012	0.2 M
Bonside Series LLC - Series 110	Bonside Advisor LLC	2024	0.2 M
SDC Summit Co-Invest LP	SDC Capital Partners LLC	2019	0.2 M
Praedium IX-C Multifamily Value Fund LP	The Praedium Group LLC	2018	0.2 M
Orion Energy Credit Opportunities Fund II King Ranch Co-Investment LP	OIC LP	2017	0.2 M
True DC Waldorf Partners LLC	Cresset Asset Management LLC	2023	0.2 M
Sivia Opportunities Fund LP - Series 5	Quiet Capital Management LLC	2017	0.2 M
Second Alpha Partners I C LP	Second Alpha Partners LLC	2016	0.2 M
FG-GRG A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.2 M
Series Boom of Open Doors Partners LLC	Open Doors Partners LLC	2026	0.2 M
Simetrik FEB 2023 A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	0.2 M
Tailwind Oil and Gas Fund LP	Tailwind Advisors LLC	2018	0.2 M
Vivolo LLC	Elmrock Management LLC	2014	0.2 M
NEA Presidents' Fund LP	NEA Management Company LLC	2012	0.2 M
ASP V Alternative Investments LP	American Securities LLC	2012	0.2 M
KF-Beatnic II LLC	Kitchen Ventures LLC	2022	0.2 M
Hudco Partners III LP	Hudson Americas LP	2013	0.2 M
Bonside Series LLC - Series 7	Bonside Advisor LLC	2024	0.2 M
Series Diligent Robotics A Series of E14 Fund Co-Investments LLC	E14 Management LLC	2023	0.2 M
Saints Gigatrust LLC	Saints Capital Services LLC	2019	0.2 M
Carson Private Capital Fund VI LP	Carson Management Company LLC	2012	0.2 M
Javelin Venture Partners I SPV II-A LLC	Javelin Venture Partners Management LLC	2015	0.2 M
TCP SG AIV	Tenex Capital Management LP	2014	0.2 M
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