Chase Bank NA
-
Fund Custodian
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Type
Result
AUM
Chase Bank NA
Role
Fund Custodian
Rank
#1625 by total fund AUM
Funds
53
Fund AUM
1.6 B
Cumulative Funds
60
48
36
24
12
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Lapis Municipal Opportunities Fund IV LP
Lapis Advisers LP
2021
295.8 M
American Ventures LLC Series XVI AGH
American Ventures IM LLC
2026
260.7 M
American Ventures LLC Series XIX SKBL
American Ventures IM LLC
2026
153.0 M
American Ventures LLC Series XIV JFB
American Ventures IM LLC
2026
129.6 M
American Ventures LLC Series XXIV Xwell
American Ventures IM LLC
2026
121.0 M
Primrose Preferred Equity Fund LLC
Wedgewood Asset Management LLC
2022
114.4 M
Riverhawk Funding III LLC
Wedgewood Asset Management LLC
2022
95.7 M
American Ventures LLC Series XXXII SKBL II
American Ventures IM LLC
2026
78.9 M
Dominari Master SPV LLC Series VI XAI
Dominari IM LLC
2025
33.1 M
Dominari Master SPV LLC Series VII Cerebras
Dominari IM LLC
2025
31.4 M
Dominari Master SPV LLC Series XV SpaceX
Dominari IM LLC
2025
30.7 M
Dominari Master SPV LLC Series V SpaceX
Dominari IM LLC
2025
28.7 M
Dominari Master SPV LLC Series IX SpaceX
Dominari IM LLC
2025
27.7 M
Dominari Master SPV LLC Series Xi Cerebras
Dominari IM LLC
2025
23.5 M
Dominari Master SPV LLC Series XXIV Prometheus
Dominari IM LLC
2026
20.0 M
Dominari Master SPV LLC Series XIX Anduril
Dominari IM LLC
2025
19.1 M
Dominari Master SPV LLC Series XX ABTC
Dominari IM LLC
2025
17.6 M
Dominari Master SPV LLC Series XVII SpaceX
Dominari IM LLC
2025
14.2 M
Dominari Master SPV LLC Series XXI Canva
Dominari IM LLC
2025
14.0 M
American Ventures LLC Series IX Quantum Leap
American Ventures IM LLC
2026
10.0 M
Dominari Master SPV LLC Series XVIII Zipline
Dominari IM LLC
2025
8.6 M
American Ventures LLC Series XLVI DTCX
American Ventures IM LLC
2026
7.3 M
American Ventures LLC Series XLIX GNS
American Ventures IM LLC
2026
7.2 M
Dominari Master SPV LLC Series XXIII Kraken
Dominari IM LLC
2025
7.1 M
Dominari Master SPV LLC Series XXV Polymarket
Dominari IM LLC
2026
7.1 M
Dominari Master SPV LLC Series XXIX Kalshi
Dominari IM LLC
2026
6.8 M
Dominari Master SPV LLC Series XVI XAI
Dominari IM LLC
2025
6.5 M
Dominari Master SPV LLC Series X Diasome
Dominari IM LLC
2025
6.3 M
Dominari Master SPV LLC Series III Aquyre
Dominari IM LLC
2025
6.0 M
Dominari Master SPV LLC Series XIV Anduril
Dominari IM LLC
2025
5.8 M
American Ventures LLC Series XX Tracx Logis
American Ventures IM LLC
2026
5.6 M
American Ventures LLC Series XIII SKBL III
American Ventures IM LLC
2026
5.2 M
American Ventures LLC Series IV Power US
American Ventures IM LLC
2026
5.0 M
American Ventures LLC Series XLIV DBC
American Ventures IM LLC
2026
5.0 M
Dominari Master SPV LLC Series XXVII Anduril
Dominari IM LLC
2026
4.9 M
American Ventures LLC Series XLVII Quality One
American Ventures IM LLC
2026
3.7 M
American Ventures LLC Series XXVI PRE
American Ventures IM LLC
2026
3.2 M
American Ventures LLC Series XXX Supercritical
American Ventures IM LLC
2026
3.0 M
American Ventures LLC Series XLVIII Remag
American Ventures IM LLC
2026
3.0 M
American Ventures LLC Series XXXV NAS
American Ventures IM LLC
2026
2.7 M
American Ventures LLC Series XXI Drone
American Ventures IM LLC
2026
2.6 M
American Ventures LLC Series Li Heritage
American Ventures IM LLC
2026
2.1 M
American Ventures LLC Series XXIII Hemi
American Ventures IM LLC
2026
2.0 M
Dominari Master SPV LLC Series XII GROQ
Dominari IM LLC
2025
1.3 M
American Ventures LLC Series XVII Dtcxs
American Ventures IM LLC
2026
1.3 M
American Ventures LLC Series XXV JFB II
American Ventures IM LLC
2026
0.7 M
Dominari Master SPV LLC Series VIII Evtec
Dominari IM LLC
2025
0.6 M
Dominari Master SPV LLC Series 1 Cordio
Dominari IM LLC
2025
0.4 M
American Ventures LLC Series XXXVI SIM Sponsor I
American Ventures IM LLC
2026
0.4 M
Concorde Eoriginal Partners LP
Concorde Capital Corporation
2012
0.3 M
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tony@aum13f.com
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