JPMorgan | Fund Custodian

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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
Commodore Co-Investor Aggregator LLC	ZMC Advisors LP	2017	0.0 M
Ohio PERS / Pathway Private Equity Fund LLC	Pathway Capital Management LP	2012	0.0 M
KKR Global Infrastructure Investors III EEA USD Nitrogen LP	Kohlberg Kravis Roberts & Co LP	2020	0.0 M
Legalist SPV Fund I LP	Legalist Inc	2020	0.0 M
SBCF II-B LP	50 South Capital Advisors LLC	2022	0.0 M
Saturn Five AURA BORA SPV LLC	Saturn Five Advisors LLC	2026	0.0 M
Warburg Pincus X E&P Partners-A LP	Warburg Pincus LLC	2012	0.0 M
Javelin Venture Partners I SPV I LLC	Javelin Venture Partners Management LLC	2015	0.0 M
SOF-12 International S SAR SCSP	Starwood Capital Group Management LLC	2022	0.0 M
TS Foxpoint I LLC	Thayer Street Partners Management LLC	2015	0.0 M
HCP Radford CI LP	Hackman Capital Partners LLC	2025	0.0 M
Irving Place Capital III Family Fund Cayman LP	Irving Place Capital Management LP	2012	0.0 M
TLP RT LP	Trestle Partners LLC	2024	0.0 M
JPMP Friends 2004-1 Partners LP	JP Morgan Partners LLC	2012	0.0 M
Hudco VI Global LP	Hudson Americas LP	2013	0.0 M
LGB GP Co-Inv LP	Goldberg Lindsay & Co LLC	2012	0.0 M
VMG Beautystat Holdings LLC	VMG Partners II LLC	2023	0.0 M
GTIS PPGN II LP	GTIS Partners LP	2013	0.0 M
Apollo Alternative Credit Long Short Fund LP	Apollo Capital Management LP	2015	0.0 M
Akkadian Ventures Annex V-F LP	Akkadian Ventures Inc	2022	0.0 M
Corsair III Financial Services Offshore Capital Partners LP	Corsair Capital LLC	2012	0.0 M
SBCF II-A LP	50 South Capital Advisors LLC	2022	0.0 M
Apollo Claire's Investors B LLC	Apollo Management LP	2012	0.0 M
MSD Financial Investments LLC	MSD Partners LP	2012	0.0 M
Hudco Partners V Germany LP	Hudson Americas LP	2013	0.0 M
NEA Ventures 2001 LP	NEA Management Company LLC	2012	0.0 M
Oak IX Affiliates Fund Limited Partnership	Oak Management Corporation	2012	0.0 M
18 LEP CMW Co-Investor Group I LLC	Lee Equity Partners LLC	2014	0.0 M
JPMP Co-Invest Partners 2004 LP	JP Morgan Partners LLC	2013	0.0 M
Hudco IV Japan MEGA LP	Hudson Americas LP	2013	0.0 M
PK Diversified Ventures LLC -- CVC	Peter Kimmelman Asset Management LP	2020	0.0 M
Tacit Capital Fund LP - Series J1	Quiet Capital Management LLC	2018	0.0 M
Bear Republic Infrastructure LLC	Global Infrastructure Management LLC	2017	0.0 M
The Productivity Fund IV LP	First Analysis Capital Management LLC	2012	0.0 M
Hudco VI Japan Stellar LP	Hudson Americas LP	2013	0.0 M
Madison Capital Funding Co-Investment Fund LP - Series 2012	Apogem Capital LLC	2012	0.0 M
NEA Ventures 2000 LP	NEA Management Company LLC	2012	0.0 M
KKR AREP AIV AUS	Kohlberg Kravis Roberts & Co LP	2024	0.0 M
Mount Kellett Capital Partners Employee Fund Cayman LP	Fig LLC	2016	0.0 M
Centerbridge Capital Partners B Co-Investment LP	Centerbridge Partners LP	2012	0.0 M
KKR Global Infrastructure Investors III Knox Electing LP	Kohlberg Kravis Roberts & Co LP	2023	0.0 M
JCF III Co-Invest Partners I LP	JC Flowers & Co LLC	2012	0.0 M
Javelin Venture Partners I SPV II LLC	Javelin Venture Partners Management LLC	2016	0.0 M
NIB Special Investors III LP	JC Flowers & Co LLC	2012	0.0 M
Clearlake Opportunities Partners E-C Master Fund II LP	Clearlake Capital Group LP	2016	0.0 M
Taconic Employee Fund LP	Taconic Capital Advisors LP	2012	0.0 M
Oak IX Affiliates Fund-A Limited Partnership	Oak Management Corporation	2012	0.0 M
KOCO Investors VI LP	Kohlberg & Co LLC	2012	0.0 M
Apollo Co-Investors MHE LP	Apollo Capital Management LP	2013	0.0 M
Align Ventures Special Opportunity SPV I LLC Series P-3	Align Ventures Special Opportunity GP SPV I LLC	2023	0.0 M
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