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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
Versor GETT Directional Master Fund Ltd	Versor Investments LP	2022
Series 7 A Series of E14 Fund Co-Investments I LLC	E14 Management LLC	2024
Monarch Co-Invest Fund - D LP	Monarch Alternative Capital LP	2022
Hedge Fund Select TB Capital Partners LLC	Goldman Sachs Hedge Fund Strategies LLC	2015
Sof-XII MINI Master 3-B LP	Starwood Capital Group Management LLC	2021
CHK Mid-Con Co-Invest Vehicle Preferred LP	Blackstone Alternative Credit Advisors LP	2013
Ciabb Holdings LLC	Veritas Capital Fund Management LLC	2023
K5 Global Technology Fund LP - Series CB3	K5 Global Advisor LLC	2024
Warburg Pincus Global Growth 15 Cayman LP	Warburg Pincus LLC	2026
Align Hotel Perle Investors LLC	Align Ventures Special Opportunity GP SPV I LLC	2025
ACP Corepoint JV LLC	Ascendant Capital Partners LP	2024
Clearlake Capital Partners IV Aiv-Jupiter Mini-Master LP	Clearlake Capital Group LP	2016
Landmark IAM Real Estate Partnership V LP	Ares Management LLC	2012
Cowtown LP	OTRO Capital Management LLC	2025
Thoma Bravo Executive Fund XII AIV LP	Thoma Bravo LP	2019
Credit Value Partners Distressed Duration Fund LP	Credit Value Partners LLC	2014
Thayer Equity Investors V LP	HCI Equity Management LP	2012
Franklin Ventures Investments LP - Opportunities Fund Series VI	Franklin Advisers Inc	2025
HVS Westland Limited Partnership		2013
Asia Alternatives Secondaries Top-Up LP	Asia Alternatives Management LLC	2026
HOF Capital Growth Opportunity XLII LLC	HOF Capital Management LLC	2022
Izumo PD Master Fund	Hamilton Lane Advisors LLC	2025
Old Dominion Partners LP	Asia Alternatives Management LLC	2016
GAP-W International LLC	General Atlantic Service Company LP	2012
AACP China Growth Investors LP	Asia Alternatives Management LLC	2012
KKR European Fund III AIV I LP	Kohlberg Kravis Roberts & Co LP	2013
WSMP EMP VIII Investments A Ltd	Goldman Sachs Asset Management LP	2025
Breakthrough Properties Growth Portfolio II LP	Breakthrough Services LLC	2026
AACP India Venture Investors C LP	Asia Alternatives Management LLC	2012
Entrada Ventures II B LLC	EV Management Co LLC	2023
GH-Gtis Ventures I LP	GTIS Partners LP	2014
Apogem Gannett Peak Opportunity Fund LP - Investment Series B-1	Apogem Capital LLC	2026
Silverfern CBH Cayman LP	SREP Capital Management LLC	2017
CJW Capital Master Fund Limited	CJW Capital Management LLP	2018
HOF Capital AO Growth LLC	HOF Capital Management LLC	2025
ADIT Growth Equity III Co-Invest LLC Series Spacex-1	ADIT Ventures Management LLC	2021
Greenbelt Capital Partners Phoenix LP	Greenbelt Capital Management LP	2026
AG CSF1B Dislocation Master Fund 2 LP	Angelo Gordon & Co LP	2020
Asia Opportunity Private Investors Ltd	JP Morgan Private Investments Inc	2012
Marketx Special Opportunities Fund I A Series of Marketx Ventures LLC	Marketx Securities LLC	2026
AIF VII Private Investors LLC	JP Morgan Private Investments Inc	2012
BPG Investors LP	Goldman Sachs Asset Management LP	2018
AIF VII Private Investors TE LLC	JP Morgan Private Investments Inc	2012
LMG Feeder LLC	Lateral Investment Management LLC	2023
Searchlight Opportunities Fund II Parallel LP	Searchlight Capital Partners LP	2022
Belveron Flagship Fund VII REIT Property Owner LP	Belveron Real Estate Partners LLC	2024
AIF VII Private Investors Offshore LP	JP Morgan Private Investments Inc	2012
Alta Fundamental Advisers SP LLC - Series P	Alta Fundamental Advisers LLC	2020
KKR 2006 Fund Private Investors Offshore LP	JP Morgan Private Investments Inc	2012
Investments Strategy Selection Master Fund SPC Ltd Upper Tier High Yield Segregated Portfolio	JP Morgan Private Investments Inc	2022
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