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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
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series F LP	Goldman Sachs Asset Management LP	2026	0.0 M
Juggernaut Capital Partners IIA LP	Juggernaut Management LLC	2012	0.0 M
Third Security RNR II LLC	Third Security LLC	2018	0.0 M
Lux Ventures III Special Founders Fund LP	Lux Capital Management LLC	2012	0.0 M
True Capital Ventures LLC - Series VIII	Cresset Asset Management LLC	2016	0.0 M
JB Investors LP	Irving Place Capital Management LP	2013	0.0 M
Bessemer Venture Partners IV LP	Deer Management Co LLC	2012	0.0 M
Lone Star Fund VI Bermuda LP	Lone Star Americas Acquisitions Inc	2012	0.0 M
Blackstone Real Estate Partners IVTE3-A LP	Blackstone Real Estate Advisors IV LLC	2012	0.0 M
Brinson Non-US Partnership Fund - 2000 Primary Fund LP	Adams Street Partners LLC	2012	0.0 M
MCF Mezzanine Fund I LLC	Apogem Capital LLC	2016	0.0 M
Warburg Pincus Netherlands International Partners I CV	Warburg Pincus LLC	2012	0.0 M
Warburg Pincus Netherlands Private Equity VIII CV I	Warburg Pincus LLC	2012	0.0 M
Caffeinated Capital BOSU SPV III LLC	Caffeinated Capital Management LLC	2019	0.0 M
Irving Place Capital III Family Fund LP	Irving Place Capital Management LP	2012	0.0 M
SUDO A Series of Rally Cap Ventures LLC	RCV Global LLC	2025	0.0 M
Sandbrook Climate Infrastructure Fund Co-Investment I-A LP	Sandbrook Capital Management LP	2023	0.0 M
FG-PNR A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.0 M
NEA Ventures 2009 LP	NEA Management Company LLC	2012	0.0 M
KERA Ventures II LLC	KERA Capital Partners Inc	2021	0.0 M
1001	First Long Island Investors LLC	2012	0.0 M
Aracos Fund LP	CPMG Inc	2012	0.0 M
Bonside Series LLC - Series 142	Bonside Advisor LLC	2026	0.0 M
Quiet Growth I Series LP - EDN I	Quiet Capital Management LLC	2021	0.0 M
Stage 2 Capital SPV SIA II LP	Stage 2 Capital Advisors LLC	2024	0.0 M
Perella Weinberg Partners ABV Opportunity Master Fund II A LP	Perella Weinberg Partners Capital Management LP	2012	0.0 M
AP Sprouts Coinvest LLC	Apollo Management LP	2012	0.0 M
Safanad Senior Care Investment Partnership II CC LP	Safanad Inc	2014	0.0 M
NEA Ventures 2011 LP	NEA Management Company LLC	2012	0.0 M
Vista Foundation Associates I LLC	Vista Equity Partners Management LLC	2012	0.0 M
Panorama Co-Investment HZO II LLC	Panorama Point Partners LLC	2020	0.0 M
WP XII Partners International LP	Warburg Pincus LLC	2016	0.0 M
Third Security Staff 2014 LLC	Third Security LLC	2015	0.0 M
NS Growth Investors II LP	JXP Mgmt LLC	2022	0.0 M
Rainier Partners Investments I LP	Rainier Capital Partners LP	2022	0.0 M
AG Select Partners Advantage Fund LP	Angelo Gordon & Co LP	2013	0.0 M
CFM Institutional Systematic Behavioral Fund LP	Capital Fund Management Sa	2017	0.0 M
AGP Short-Term Holdings LLC	Anderson Growth Partners LLC	2022	0.0 M
FG-DBD A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	0.0 M
Five Mile Capital II CT Co-Investment LP	Five Mile Capital Partners LLC	2012	0.0 M
Agile Fund I LLC	Juggernaut Management LLC	2013	0.0 M
Cbrazil Holdings LLC	Centerbridge Partners LP	2015	0.0 M
VMG Tone Body Holdings LLC	VMG Partners II LLC	2026	0.0 M
EPE 892 Co-Investors III LP	Apollo Management LP	2013	0.0 M
CD&R Bounce NEP VIII Co-Investor LLC	Clayton Dubilier & Rice LLC	2012	0.0 M
Signet Healthcare Partners Partnership V NJ LP	Signet Healthcare Management LLC	2025	0.0 M
Cspiv 2020 as A Series of Dyson Series Fund LLC	Pathstone Family Office LLC	2021	0.0 M
WP-Wpip Investors LP	Warburg Pincus LLC	2012	0.0 M
LGF Essential Overlook LP	LGFM LLC	2021	0.0 M
1789 Capital Co-Invest I LP	1789 Capital Management LLC	2025	0.0 M
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