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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
Isqgif III UST US AIV LP	I Squared Capital Advisors US LLC	2023
Marketx Klarna Fund I A Series of Marketx Ventures LLC	Marketx Securities LLC	2026
ASP VIII AIV D2 LP	American Securities LLC	2026
Hedge Fund Select Caxton Global Investments LLC	Goldman Sachs Hedge Fund Strategies LLC	2016
Hudco Global LLC	Hudson Americas LP	2013
Clearlake Capital Partners V Aiv-Jupiter Mini-Master LP	Clearlake Capital Group LP	2018
Brook Venture Fund II LP	424 Capital LLC	2017
Hedge Fund Select Halcyon Partners LLC	Goldman Sachs Hedge Fund Strategies LLC	2014
Isqgif III US AIV LP	I Squared Capital Advisors US LLC	2023
Brookfield Fairfield US Multifamily Value Add Fund II PF LP	Brookfield Asset Management PIC US LLC	2019
PGIM Large Cap Private Credit Eltif I	PGIM Inc	2025
Belveron Fund IV REIT LLC	Belveron Real Estate Partners LLC	2019
ISQ GIF IV Co-Investment Fund LP	I Squared Capital Advisors US LLC	2026
BlueCrest Equity Strategies Master Fund Limited	BlueCrest Capital Management Limited	2014
Greenbelt Capital Partners Seahawk LP	Greenbelt Capital Management LP	2026
Almanac Mount Auburn REIT LLC	Almanac Realty Investors LLC	2016
ISQ Growth Markets Infrastructure Fund II EU SCSP	I Squared Capital Advisors US LLC	2026
ADIT Growth Equity Co-Invest LLC Series Spacex-1	ADIT Ventures Management LLC	2020
ISQ Growth Markets Infrastructure Fund II UST LP	I Squared Capital Advisors US LLC	2026
Commonwealth Asset Management Co-Investment Fund III LP	Commonwealth Asset Management LP	2021
Mercury Data Center Holdings Limited	I Squared Capital Advisors US LLC	2026
RXR FP Holdings LP	RXR Asset Management LLC	2023
ISQ Middle East Infrastructure Fund LP	I Squared Capital Advisors US LLC	2026
CAZ Risk Mitigation Plus Income Fund TE LP	CAZ Investments LP	2022
KKR-Milton Co-Investments III LP	KKR Credit Advisors US LLC	2020
Hedge Fund Select Adelphi Europe Partners LLC	Goldman Sachs Hedge Fund Strategies LLC	2014
ISQ Global Infrastructure Credit Fund II Onshore 2025-1 LLC	I Squared Capital Advisors US LLC	2026
Deerpath Capital VII LP	Deerpath Capital Management LP	2024
ISQ Global Infrastructure Fund IV EU Euro SCSP	I Squared Capital Advisors US LLC	2026
Hedge Fund Select WNTN Dedicated Investor Fund US LLC	Goldman Sachs Hedge Fund Strategies LLC	2013
ISQ Borealis Co-Invest Fund LP	I Squared Capital Advisors US LLC	2026
Lariat Ecoserv Co-Invest Holdings LLC	Lariat Partners LP	2014
ANRP II TE Conduit AIV III LP	Apollo Management LP	2016
Hudson Bay Master Fund Ltd - Portable Alpha Tranche	Hudson Bay Capital Management LP	2026
ACG Shack LLC	Alliance Consumer Growth LLC	2021
Kearny Venture Partners Entrepreneurs' Fund LP	Kearny Venture Capital LLC	2012
ISQ Everest Co-Invest Feeder LP	I Squared Capital Advisors US LLC	2026
Hudco Real Estate II Global LP	Hudson Americas LP	2013
ISQ Everest Co-Invest Fund LP	I Squared Capital Advisors US LLC	2026
RXR FP Investor II LP	RXR Asset Management LLC	2023
ISQ GIF IV Co-Investment Fund B LP	I Squared Capital Advisors US LLC	2026
Fund 13	Azure Capital Partners LP	2020
ISQ Global Infrastructure Fund IV UST LP	I Squared Capital Advisors US LLC	2026
K5 Global Technology Fund LP - Series CB	K5 Global Advisor LLC	2024
WSIP IV EMP Onshore Investments LP	Goldman Sachs Asset Management LP	2024
Hawk Equity Private Fund IV LLC	Hawk Equity Management LLC	2019
White Oak Yield Spectrum Term Fund SCSP	White Oak Global Advisors LLC	2018
GSO Energy Liquid Opportunities Master Fund LP	Blackstone Alternative Credit Advisors LP	2015
ISQ Global Infrastructure Fund III UST Battery AIV LP	I Squared Capital Advisors US LLC	2026
HL Small Cap Access Fund LP	Hamilton Lane Advisors LLC	2026
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