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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
Guild Capital - SPV 33	Guild Capital Management LLC	2022	0.0 M
12 LEP EE Co-Investor Group LLC	Lee Equity Partners LLC	2012	0.0 M
ASP III Alternative Investments-B LP	American Securities LLC	2012	0.0 M
RT Sigma TS LLC	Rizvi Traverse Management LLC	2014	0.0 M
CB-Ina Acquisition LLC	Centerbridge Partners LP	2013	0.0 M
Spectrum VI Co-Investment Fund LP	Spectrum Equity Management Inc	2012	0.0 M
Bluepointe Ventures REF LP	Bluepointe Capital Management LLC	2020	0.0 M
Arrowroot ILE LP	Arrowroot Capital Management LLC	2024	0.0 M
Praedium IX-B Multifamily Value Fund LP	The Praedium Group LLC	2018	0.0 M
Grocer DC Holdings LP	Dragoneer Investment Group LLC	2025	0.0 M
1984 Ventures Master Series LP - van GOGH II	1984 Ventures Management LLC	2023	0.0 M
Stage 2 Capital SPV Growth Series LLC - Series SIA	Stage 2 Capital Advisors LLC	2024	0.0 M
Terrapin Fund of Funds LP	Terrapin Asset Management LLC	2012	0.0 M
Catalio Genesis Fund IV LLC	Catalio Capital Management LP	2023	0.0 M
Troy Capital Partners Fund I LP	QUID Capital Group Holdings LLC	2019	0.0 M
9000 River Road Industrial FVI Investor LLC	Walker & Dunlop Investment Partners Inc	2022	0.0 M
Guild Capital - SPV 8	Guild Capital Management LLC	2020	0.0 M
Bonside Series LLC - Series 156	Bonside Advisor LLC	2026	0.0 M
RT Sigma LT LLC	Rizvi Traverse Management LLC	2014	0.0 M
Uncap SPV Holdings LLC Series 42	Uncap Manager LLC	2025	0.0 M
Caffeinated Capital Threads SPV LLC	Caffeinated Capital Management LLC	2020	0.0 M
SBCF-A LP	50 South Capital Advisors LLC	2019	0.0 M
Sovereign's Thrive I LP	Sovereign's Capital Management LLC	2022	0.0 M
LMAP PI Limited	Lighthouse Investment Partners LLC	2023	0.0 M
Hudco Global V LP	Hudson Americas LP	2013	0.0 M
Everberg JAVO Holdings LLC	Belzberg Investments LLC	2021	0.0 M
Tekne Private Ventures XIV LP	Tekne Capital Management LLC	2022	0.0 M
Iron Gate Fetch LLC	Unifi Ventures LLC	2025	0.0 M
Stage 2 Capital SPV GS LP	Stage 2 Capital Advisors LLC	2024	0.0 M
Irving Place Capital III Executive Fund Cayman LP	Irving Place Capital Management LP	2012	0.0 M
Sa Alternative Opportunity Fund A Series LLC	Sumnicht & Associates LLC	2012	0.0 M
Hudco VI Japan Hills LP	Hudson Americas LP	2013	0.0 M
SMC Private Opportunity Fund	Peakline Partners LLC	2011	0.0 M
KSL Altitude Co-Invest LP	KSL Advisors LLC	2017	0.0 M
RT-Icon FF LLC	Rizvi Traverse Management LLC	2012	0.0 M
CB Outdoor LP	Centerbridge Partners LP	2019	0.0 M
HIG HCS Holdings LLC	HIG Capital LLC	2017	0.0 M
RT Sigma Co-Invest II LLC	Rizvi Traverse Management LLC	2014	0.0 M
Fund 12	Softbank Inc	2012	0.0 M
The Productivity Fund IV Advisors Fund LP	First Analysis Capital Management LLC	2012	0.0 M
Specialty Processing Coinvestment-CH LLC	Odyssey Investment Partners LLC	2013	0.0 M
Catenary Gangkhar Alpha Fund LLC	Catenary Alternatives Asset Management LLC	2018	0.0 M
VH Portfolio BRFI LLC	BlackRock Financial Management Inc	2012	0.0 M
Precazil LLC	Centerbridge Partners LP	2017	0.0 M
VMG Ghetto Gastro Holdings LLC	VMG Partners II LLC	2024	0.0 M
Certares Holdings II LP	Certares Management LLC	2023	0.0 M
NIB Special Investors IV-A LP	JC Flowers & Co LLC	2012	0.0 M
Tacit Capital Fund LP - Series 20A	Quiet Capital Management LLC	2020	0.0 M
EPE Domestic Co-Investors LP	Apollo Management LP	2013	0.0 M
Siris Partners II Co-Investment LP	Siris Capital Group LLC	2015	0.0 M
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