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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
SPK Healthy Spot LLC	SPK Manager LLC	2015	0.1 M
MVP KB 2023 LLC A Series of MVP-C Co-Invests 2023	MVP Ventures LLC	2024	0.1 M
Series Pair of Open Doors Partners LLC	Open Doors Partners LLC	2026	0.1 M
FG-Paw A Series of Forge Investments LLC	Forge Global Advisors LLC	2024	0.1 M
TVC Xxxviii A Series of the Venture Collective Holdings LLC	The Venture Collective LLC	2024	0.1 M
Innovating Venture Partners Ox LP	Innovating Capital Management LLC	2021	0.1 M
APT Holdings LLC	Hibiscus Capital Management LLC	2022	0.1 M
Clearpath Special Opportunities Fund 2017 LP	Clearpath Capital Partners LLC	2018	0.1 M
Liberty M&R SPV II LP	EMG Fund II Management LP	2012	0.1 M
LW Vehicle III LLC	Lake Whillans Capital Partners LLC	2018	0.1 M
Oak Investment Partners IX Limited Partnership	Oak Management Corporation	2012	0.1 M
Rex Advisors CB Investors LLC	SCS Capital Management LLC	2016	0.1 M
Everberg SC Holdings VIII LLC	Belzberg Investments LLC	2024	0.1 M
Backcast Co-Invest Sensio LP	Backcast Partners Management LLC	2019	0.1 M
Cicpi Holdings LLC	Veritas Capital Fund Management LLC	2012	0.1 M
Sycale Capital II de LP	Sycale Advisors NY LLC	2014	0.1 M
Raptor Pallidus Holdings LLC	Raptor Capital Management LP	2022	0.1 M
LGF Flourishing Proclamation LP	LGFM LLC	2021	0.1 M
Map Institutional LLC 802 Series	Lighthouse Investment Partners LLC	2021	0.1 M
Co-Seif Investment Inc	Lotus Infrastructure Partners LP	2023	0.1 M
Carlyle Brazilian Tourism CoInvestment LP	Carlyle Investment Management LLC	2012	0.1 M
Mariner Breakwater LP	Mariner Investment Group LLC	2014	0.1 M
FG-Vda A Series of Forge Investments LLC	Forge Global Advisors LLC	2023	0.1 M
FG-ZPX A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.1 M
OHCP III BC COI LP	Oak Hill Capital Management LLC	2015	0.1 M
Kleiner Perkins Caufield & Byers XI-A LP	Kleiner Perkins Caufield & Byers LLC	2012	0.1 M
Coatue CT 98 LLC	Coatue Management LLC	2024	0.1 M
Shea Ventures Opportunity Fund B-II LP	Calibrate Ventures Management LLC	2012	0.1 M
R2 Holdings LLC	Cerberus Capital Management LP	2015	0.1 M
GI Ventures LP	T Ventures Management Co Ltd	2021	0.1 M
MSDC Denali Investors LP	MSD Partners LP	2014	0.1 M
OnyxPoint Permian Equity Feeder III LLC	OnyxPoint Global Management LP	2022	0.1 M
Cashi 2021 A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	0.1 M
CB Co-Invest LP	Starwood Capital Group Management LLC	2012	0.1 M
FG-Ety A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	0.1 M
Bonside Series LLC - Series 141	Bonside Advisor LLC	2026	0.1 M
L5 Fitness Co-Invest LP	Level 5 Capital Partners LLC	2022	0.1 M
CC Holdings II LLC	Crescent Cove Advisors LP	2021	0.1 M
AACP Japan Buyout Investors III LP	Asia Alternatives Management LLC	2014	0.1 M
Stage 2 Capital SPV OCP LP	Stage 2 Capital Advisors LLC	2024	0.1 M
RedBird Tiger Co-Invest II LP	RedBird Capital Partners Management LLC	2015	0.1 M
Hexameter Opportunities SPV 1 LLC	Juxta Capital Management LLC	2025	0.1 M
Apollo Co-Investors VI C LLC	Apollo Capital Management LP	2012	0.1 M
GIP Primus LP	Global Infrastructure Management LLC	2015	0.1 M
Bonside Series LLC - Series 121	Bonside Advisor LLC	2025	0.1 M
Kelso Yellowrose Co-Investment de LP	Kelso & Company LP	2016	0.1 M
BSREP Riverside C Holding LP	Brookfield Asset Management PIC US LLC	2024	0.1 M
KSL Capital Partners Supplemental II LP	KSL Advisors LLC	2012	0.1 M
Marlin Executive Fund II LP	Marlin Management Company LLC	2012	0.1 M
Declaration Capital RE SPV II LLC	Declaration Partners LP	2020	0.1 M
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