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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
Torchlight TV Holdings LP	MSD Partners LP	2015	0.0 M
Vestar Iri-NPD Co-Invest Aggregator LP	Vestar Capital Partners LLC	2024	0.0 M
UH 1 A Series of Side Door Ventures LP	SDV Management LLC	2026	0.0 M
OnyxPoint Permian Equity Feeder II LLC	OnyxPoint Global Management LP	2022	0.0 M
CCMP Capital Investors II AV-6 LP	CCMP Capital Advisors LP	2012	0.0 M
TCM Steel Curtain Fund LP	Troob Capital Management LLC	2014	0.0 M
WL Fubotv LP	Waverley Capital Management LLC	2021	0.0 M
Truebridge-Ah III Blocker Corp	TrueBridge Capital Partners LLC	2020	0.0 M
Frontier Ridge Global Fund LP	Westport Capital Partners LLC	2012	0.0 M
Liontree SL Opportunity LLC	Liontree Partners LLC	2017	0.0 M
Fenox Venture Company XVII LP	Pegasus Tech Ventures Inc	2018	0.0 M
Warburg Pincus X E&P Partners-B LP	Warburg Pincus LLC	2012	0.0 M
HL Blue Buyout Focus 2020 Limited	Hamilton Lane Advisors LLC	2020	0.0 M
Fenox Venture Company XVIII LP	Pegasus Tech Ventures Inc	2018	0.0 M
Clockwork 2022 A Series of MVP-C Co-Invests 2022 LLC	MVP Ventures LLC	2024	0.0 M
RT Access CoInvestment LLC	Rizvi Traverse Management LLC	2014	0.0 M
565 SPV I LP	Samsara Biocapital LLC	2020	0.0 M
KOCO Investors IV LP	Kohlberg & Co LLC	2012	0.0 M
Sequoia Capital Growth Partners III LP	Sequoia Capital Operations LLC	2012	0.0 M
Northwood Palace Coinvest Partners LP	Northwood Investors LLC	2012	0.0 M
Caffeinated Capital Divvy SPV LLC	Caffeinated Capital Management LLC	2020	0.0 M
Everberg SC Holdings I LLC	Belzberg Investments LLC	2023	0.0 M
SGIA Residential Bridge Loan Venture II LP	Smith Graham & Co Investment Advisors LP	2014	0.0 M
Everberg Holdings XV LLC	Belzberg Investments LLC	2021	0.0 M
Bonside Series LLC - Series 146	Bonside Advisor LLC	2026	0.0 M
GIP Spectrum Saavi LP	Global Infrastructure Management LLC	2021	0.0 M
Everberg 365 Holdings LLC	Belzberg Investments LLC	2021	0.0 M
GMF QCM Opportunities LP	Quiet Capital Management LLC	2023	0.0 M
Hudco Real Estate Japan Loop 101 LP	Hudson Americas LP	2013	0.0 M
L5 Cayman BE Well Co-Invest LP	Level 5 Capital Partners LLC	2023	0.0 M
Sovereign's Environmental LP	Sovereign's Capital Management LLC	2022	0.0 M
KKR Global Infrastructure Investors III EEA USD Knox Direct SCSP	Kohlberg Kravis Roberts & Co LP	2023	0.0 M
Brooke Private Equity Advisors Cayman Fund II LP	Brooke Private Equity Associates Management LLC	2012	0.0 M
Blackstone Real Estate Partners IV F LP	Blackstone Real Estate Advisors IV LLC	2012	0.0 M
Mount Kellett Capital Partners Cayman LP	Fig LLC	2013	0.0 M
1984 Ventures Master Series LP - van GOGH	1984 Ventures Management LLC	2022	0.0 M
GCG Strategic Investments I LP	Godwin Capital Group LLC	2022	0.0 M
Wayzata Opportunities Fund LLC	Wayzata Investment Partners LLC	2012	0.0 M
Axonic PG Structured Credit Fund LP	Axonic Capital LLC	2015	0.0 M
TICO Investment Vehicle III LP	Terrapin Asset Management LLC	2014	0.0 M
Warburg Pincus Private Equity XII-D FT-2 LP	Warburg Pincus LLC	2017	0.0 M
KSL Altitude Co-Invest 2 LP	KSL Advisors LLC	2017	0.0 M
CCMP Capital Investors II AV-4 LP	CCMP Capital Advisors LP	2012	0.0 M
Harbor Group International Real Estate Securities Fund II LP	HGI Capital Management LLC	2016	0.0 M
KKR Global Infrastructure Investors IV EUR Knox Direct LP	Kohlberg Kravis Roberts & Co LP	2023	0.0 M
RMCF III CIV XXXI LP	Riverside Partners LLC	2016	0.0 M
Bonside Series LLC - Series 151	Bonside Advisor LLC	2026	0.0 M
Alta Fundamental Advisers SP LLC - Series S	Alta Fundamental Advisers LLC	2021	0.0 M
Sequoia Capital XII LP	Sequoia Capital Operations LLC	2012	0.0 M
Everberg Cloud9 Holdings LLC	Belzberg Investments LLC	2021	0.0 M
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