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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
GSCP VI Parallel AIV LP	Goldman Sachs Asset Management LP	2012
Horizon China Alpha Limited	Horizon Asset LLP	2012
KKR-NYC Strategic Partnership NYCRS-F LP	Kohlberg Kravis Roberts & Co LP	2018
Soteria Holdings SPV LP	ADIT Ventures Management LLC	2022
ASP VIII B D1 LP	American Securities LLC	2026
Glynn Partners II LP	Glynn Capital Management LLC	2012
Shanda-KKR Co-Investment LP	Kohlberg Kravis Roberts & Co LP	2016
Marketx SpaceX Fund IV A Series of Marketx Ventures LLC	Marketx Securities LLC	2026
RT Spartan IV LLC	Rizvi Traverse Management LLC	2013
K5 Global Technology Fund LP - Series CB2	K5 Global Advisor LLC	2024
Sculptor Real Estate Fund III Feeder LP	Sculptor Capital LP	2019
Hudco VII Americas LP	Hudson Americas LP	2013
New Leaf Ventures I LP	New Leaf Venture Partners LLC	2012
Hedge Fund Select Corsair Capital Investors Flagship Fund Ltd	Goldman Sachs Hedge Fund Strategies LLC	2014
VSV Bokksu Holdings LP	Valor Management LLC	2022
Belveron Partners Fund VI TX REIT LLC	Belveron Real Estate Partners LLC	2023
SC III ALBA Unblocked Feeder LP	Southfield Capital LP	2022
Hedge Fund Select Koppenberg Macro Commodity Fund LLC	Goldman Sachs Hedge Fund Strategies LLC	2013
Five Point Energy Fund I-B LP	Five Point Infrastructure LLC	2017
Hedge Fund Select Jana Partners Qualified LLC	Goldman Sachs Hedge Fund Strategies LLC	2013
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd	Goldman Sachs Asset Management LP	2016
Evince Overture Intermediate Master Fund LP	Evince Asset Management LP	2019
SCIP Limited Partnership CM Cayman LP	SREP Capital Management LLC	2016
Marketx SpaceX Fund I A Series of Marketx Ventures LLC	Marketx Securities LLC	2026
White Oak Specialized ABL Master Fund LP	White Oak Global Advisors LLC	2021
GS Global Infrastructure Partners I LP	Goldman Sachs & Co LLC	2012
General Atlantic Partners 87 LP	General Atlantic Service Company LP	2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership	Goldman Sachs & Co LLC	2012
Disruptive Technology Solutions XL LLC	Disruptive Technology Advisers LLC	2022
ARS V Westcore REIT	NB Alternatives Advisers LLC	2015
WP XII Partners FT-1 LP	Warburg Pincus LLC	2017
Elephant Partners SPV A LLC	JAHD Management Company LLC	2017
Contrarian Advantage-B LP	Contrarian Capital Management LLC	2013
Insight Partners XII Buyout Annex Fund Co-Investors LP	Insight Venture Management LLC	2023
AG Princess LP	Angelo Gordon & Co LP	2012
Goldman Sachs Developing Markets Real Estate Cooperatief UA	Goldman Sachs & Co LLC	2012
Nutmeg Partners LP	Angelo Gordon & Co LP	2012
Hedge Fund Select Egerton Capital Partners LLC	Goldman Sachs Asset Management LP	2013
Cougar Investment Holdings LLC	Cercano Management LLC	2022
Kailai Investments II-A LP	Kailai Advisers Ltd	2012
BCP VI BAM AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024
Karlov Street Level Investor Opportunity 1 LLC	Karlov Street Capital LLC	2017
REF IV Associates Caymans LP Acqua CIV SCS	Riverside Partners LLC	2012
Almanac Mount Auburn REIT II LLC	Almanac Realty Investors LLC	2018
Separate Account PG	Goldman Sachs Asset Management LP	2015
Clear Haven Investment Fund LP - Latcar SPV Series	Clear Haven Capital Management LLC	2020
White Oak Investment Partners LP	White Oak Global Advisors LLC	2012
KLD Investors LLC	Pathstone Family Office LLC	2019
Sculptor Real Estate Parallel Fund IV A LP	Sculptor Capital LP	2021
Kairos-Delpor SPV LP	Kairos Venture Investments LLC	2019
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