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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
HL Blue Buyout Focus 2022 Limited	Hamilton Lane Advisors LLC	2022	0.0 M
HL Blue Buyout Focus 2019 Limited	Hamilton Lane Advisors LLC	2019	0.0 M
Goanna Capital 24CW LLC	Goanna Capital Management LLC	2025	0.0 M
NEA Ventures 2007 LP	NEA Management Company LLC	2012	0.0 M
Apollo Co-Investment Strategic Investments Co-Investors LLC	Apollo Management LP	2013	0.0 M
Connector Investment II LLC	Odyssey Investment Partners LLC	2013	0.0 M
General Atlantic Partners 92F LP	General Atlantic Service Company LP	2013	0.0 M
NEA Ventures 2005 LP	NEA Management Company LLC	2012	0.0 M
Owl Ventures Partnership Holdings II LLC	Owl Ventures LLC	2022	0.0 M
The Permanente Federation LLC - Series I	National Venture Development	2014	0.0 M
5AM Co-Investors III LP	5AM Venture Management LLC	2012	0.0 M
HL Blue Buyout Focus 2021 Limited	Hamilton Lane Advisors LLC	2022	0.0 M
Lateral UMF Feeder LLC	Lateral Investment Management LLC	2019	0.0 M
15 LEP Summer Co-Investor Group I LLC	Lee Equity Partners LLC	2013	0.0 M
PK Diversified Ventures LLC --Peff	Peter Kimmelman Asset Management LP	2020	0.0 M
AF Y SPV LLC	AF VC LLC	2022	0.0 M
Wayzata Opportunities Fund Offshore LP	Wayzata Investment Partners LLC	2012	0.0 M
Wayzata Opportunities Fund Offshore II LP	Wayzata Investment Partners LLC	2012	0.0 M
Integrated Power Services Investment LLC	Odyssey Investment Partners LLC	2013	0.0 M
SREF IV 44th Street Co-Invest LP	Savanna Investment Management LLC	2018	0.0 M
AIF V Private Investors LLC	JP Morgan Private Investments Inc	2012	0.0 M
FG-JVW A Series of Forge Investments LLC	Forge Global Advisors LLC	2022	0.0 M
Amfam VC SPV I LP	Amfam VC Management LLC	2022	0.0 M
Broad Street Loan Partners IV Offshore - Unlevered Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
XN Opportunities III LP	XN LP	2022	0.0 M
BVP IV Special Situations LP	Deer Management Co LLC	2012	0.0 M
Broad Street Loan Partners IV Offshore Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
StepStone VC Crossover Ventures I LP	StepStone Group LP	2012	0.0 M
Colony Smeralda Co-Investment Partners LP	Colony Capital Investment Advisors LLC	2012	0.0 M
AQR Flex 1 Series LLC - Series F8	AQR Capital Management LLC	2026	0.0 M
Brentwood Soft Surroundings LLC	Brentwood Private Equity LLC	2021	0.0 M
Connector Investment LLC	Odyssey Investment Partners LLC	2013	0.0 M
Hudco VI Japan LB NPL LP	Hudson Americas LP	2013	0.0 M
Hudco Real Estate Japan Hotels 1 LP	Hudson Americas LP	2013	0.0 M
TLP Teampay LP	Trestle Partners LLC	2024	0.0 M
Madison Dearborn Capital Partners V Executive-B LP	Madison Dearborn Partners LLC	2012	0.0 M
Afore Capital - Petal Series D Fund LP	Afore Capital Management LLC	2022	0.0 M
Hudco V Japan Debt Holdings LP	Hudson Americas LP	2013	0.0 M
PEP Fluid Co-Invest LP	Palladium Equity Partners Advisor LLC	2015	0.0 M
Guild Capital - SPV 17	Guild Capital Management LLC	2020	0.0 M
LFG Special Investor Group LLC - Series 2013A	Law Finance Group Management Company	2014	0.0 M
Savanna Myers CF Member LLC	Savanna Investment Management LLC	2023	0.0 M
Hudco V Japan Real Estate LP	Hudson Americas LP	2013	0.0 M
Hudco V Japan KF LP	Hudson Americas LP	2013	0.0 M
BW NHHC Co-Invest LP	Blue Wolf Capital Partners LLC	2017	0.0 M
PureQSB at Holdings LLC	Fidelity Management & Research Company LLC	2018	0.0 M
Amerra-Pipeline Co-Invest LP	Amerra Capital Management LLC	2020	0.0 M
Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund III LLC	Perella Weinberg Partners Capital Management LP	2016	0.0 M
HP VI AIV-6A LP	Harvest Partners LP	2016	0.0 M
LSF SEG Investments LP	Lone Star Americas Acquisitions Inc	2013	0.0 M
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