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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
SP LIQ Partners LP	Section Partners Management LLC	2022	0.1 M
Asian Fund Ireland III ELP ILP	Kohlberg Kravis Roberts & Co LP	2014	0.1 M
Sap I Brazil AIV 3 LP	Victoria South American Partners LLC	2013	0.1 M
Hongkou Opportunity Fund V LP	Triatomic Management LP	2022	0.1 M
CPC Alex & ANI Alt SBS LP	Carson Management Company LLC	2016	0.1 M
WMA International Equity 130/30 Master Fund LP	Millennium Management LLC	2019	0.1 M
Tailwind Capital Partners II AI LP	Tailwind Management LP	2022	0.1 M
Granite Hill India Parallel Fund LP	Granite Hill Capital Partners LLC	2012	0.1 M
Tacit Capital Fund LP - Series R4	Quiet Capital Management LLC	2019	0.1 M
Intudo Ventures Empat LP	IVM Group LLC	2025	0.1 M
Brigade Energy Opportunities Fund LP	Brigade Capital Management LP	2015	0.1 M
BCP V Brand Debt Co-Invest LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	0.1 M
Afore Capital - Iterative Series A Fund LP	Afore Capital Management LLC	2022	0.1 M
AI Fire Aggregator LLC	Truarc Partners LP	2022	0.1 M
201 Folsom Investor Exempt Feeder LP	Tishman Speyer Properties LP	2012	0.1 M
GH/RC Capital LLC	Grafine Capital Holdings LLC	2022	0.1 M
EPE 892 Co-Investors I LP	Apollo Management LP	2013	0.1 M
Asian Fund Ireland III MIT ILP	Kohlberg Kravis Roberts & Co LP	2014	0.1 M
KKR Matterhorn Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2013	0.1 M
K5 Global Technology Fund LP - Series Horizons Relativity Space	K5 Global Advisor LLC	2021	0.1 M
Zenpli Jun 2023 A Series of Rally Cap Global LLC	RCV Global LLC	2025	0.1 M
Dinie June 2021 A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	0.1 M
BSREP Riverside A Holding LP	Brookfield Asset Management PIC US LLC	2024	0.0 M
Lead Edge Partners Opportunity XIX LP	Lead Edge Capital Management LLC	2018	0.0 M
General Atlantic Partners 98C LP	General Atlantic Service Company LP	2015	0.0 M
Domus Co-Investment Holdings LLC	Apollo Management LP	2012	0.0 M
Revolution II CIV LP	Mountain Capital Management LLC	2020	0.0 M
Truebridge-FRC Special Purpose LLC	TrueBridge Capital Partners LLC	2022	0.0 M
Minka February 22 A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	0.0 M
Signal 88 Investors LLC	Belzberg Investments LLC	2021	0.0 M
Lindsay Goldberg III - BT LP	Goldberg Lindsay & Co LLC	2012	0.0 M
Warburg Pincus Private Equity XII International LP	Warburg Pincus LLC	2016	0.0 M
General Atlantic Partners 96 LP	General Atlantic Service Company LP	2015	0.0 M
Blackstone Real Estate Partners IV LP	Blackstone Real Estate Advisors IV LLC	2012	0.0 M
NCCP II Liquidation Corp	NCH Capital Inc	2011	0.0 M
General Atlantic Partners 98J LP	General Atlantic Service Company LP	2015	0.0 M
Tacit Capital Fund LP - Series R5	Quiet Capital Management LLC	2020	0.0 M
MVP-C SS 2022 A Series of MVP-C Co-Invests 2022 LLC	MVP Ventures LLC	2024	0.0 M
Begin Mack LP	Mack & Co Partners LP	2025	0.0 M
FG-Dpu A Series of Forge Investments LLC	Forge Global Advisors LLC	2019	0.0 M
SDV VIP Fund I A Series of Side Door Ventures LP	SDV Management LLC	2026	0.0 M
L5 BE Well Co-Invest LP	Level 5 Capital Partners LLC	2022	0.0 M
Paramount Group Real Estate Fund X-Eci LP	Paramount Group Real Estate Advisor LLC	2020	0.0 M
JP Morgan Partners Global Investors Cayman/Selldown III LP	JP Morgan Partners LLC	2012	0.0 M
General Atlantic Partners 98A LP	General Atlantic Service Company LP	2015	0.0 M
Gold 2022 A Series of MVP-C Co-Invests 2022 LLC	MVP Ventures LLC	2024	0.0 M
Karlov Street Kabdc TE LLC	Karlov Street Capital LLC	2022	0.0 M
K5 Global Technology Fund LP - Series Relativity Space 2	K5 Global Advisor LLC	2021	0.0 M
General Atlantic Partners 98H LP	General Atlantic Service Company LP	2015	0.0 M
MLPC	Magnetar Financial LLC	2012	0.0 M
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