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Type	Result	AUM ($B)

JP Morgan Chase Bank
Role	Fund Custodian
Rank	#247 by total fund AUM
Funds	624
Fund AUM	166.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Pershing Square Holdings Ltd	Pershing Square Capital Management LP	2013	17.9 B
GoldenTree Master Fund Ltd	GoldenTree Asset Management LP	2012	11.6 B
StepStone K Strategic Opportunities Fund V LP	StepStone Group LP	2025	4.6 B
Apollo Credit Strategies Master Fund Ltd	Apollo Capital Management LP	2012	4.4 B
BEMAP Master Fund Ltd	Blackstone Alternative Asset Management LP	2017	4.1 B
CBRE US Logistics Partners LP	CBRE Investment Management LLC	2021	4.0 B
Kennedy Lewis Capital Partners Master Fund III LP	Kennedy Lewis Management LP	2022	3.7 B
Kennedy Wilson Europe Real Estate PLC	KW Investment Management Ltd	2014	3.6 B
IBC Fund	IDG Capital MEGA Fund Management Ltd	2020	3.3 B
Alpine Investors IX-A LP	Alpine Management Services III LLC	2023	3.1 B
Alpine Investors IX LP	Alpine Management Services III LLC	2023	2.4 B
Alpine Investors VI LP	Alpine Management Services III LLC	2017	2.3 B
Kennedy Lewis Capital Partners Master Fund II LP	Kennedy Lewis Management LP	2020	2.3 B
Artemis Real Estate Partners Fund IV LP	Artemis Real Estate Partners LLC	2022	2.3 B
Alpine Investors Iceman CV LP	Alpine Management Services III LLC	2024	2.3 B
StepStone K Strategic Opportunities Fund III LP	StepStone Group LP	2018	2.2 B
Divisadero Street Partners LP	Divisadero Street Capital Management LP	2021	2.2 B
Alpine Investors Iceman CV-A LP	Alpine Management Services III LLC	2024	2.0 B
Alpine Investors VIII-A LP	Alpine Management Services III LLC	2022	1.9 B
Milestone Real Estate Investors V LP	The Milestone Real Estate Group LP	2021	1.6 B
Alpine Investors VIII LP	Alpine Management Services III LLC	2022	1.6 B
CBRE US Credit Partners LP	CBRE Investment Management LLC	2020	1.4 B
Cinema HoldCo 3 LP	Content Partners LLC	2016	1.4 B
Schroder Emerging Markets Fund	Schroder Investment Management North America Inc	2012	1.4 B
Schroders Capital Securitized Hi-Grade Flexible Total Return LP	Schroder Investment Management North America Inc	2022	1.4 B
North Haven Real Estate Fund Xi Global F LP	MSREF Real Estate Advisor Inc	2026	1.4 B
RBS Stakeholder Investment Fund	RBS Collective Investment Funds Limited	2012	1.4 B
Meritech Capital Partners VII LP	Meritech Sub-Management Corporation	2021	1.3 B
CC KDC Co-Invest LP	Cornell Capital LLC	2019	1.3 B
Alpine Investors Team CV LP	Alpine Management Services III LLC	2021	1.2 B
Silver Hill Energy Partners III LP	Silver Hill Energy Partners LP	2021	1.2 B
Pershing Square LP	Pershing Square Capital Management LP	2012	1.1 B
Green Fund LLC	Verde Servicos Internacionais Sa	2012	1.1 B
VRX I Investment Fund SPC	Quattro Financial Advisors LLC	2017	1.0 B
Meritech Capital Partners VI LP	Meritech Sub-Management Corporation	2019	990.1 M
Balanced Growth Fund	RBS Collective Investment Funds Limited	2012	975.0 M
ICG7M	IDG Capital Fund Management Ltd	2023	929.1 M
Cornell Capital Partners LP	Cornell Capital LLC	2017	918.7 M
StepStone LMM Opportunities Fund I LP	StepStone Group LP	2020	903.7 M
1789 Capital Fund I LP	1789 Capital Management LLC	2025	890.2 M
Kennedy Lewis Residential Property Income Company LP	Kennedy Lewis Management LP	2024	886.8 M
Brentwood Associates Private Equity VI LP	Brentwood Private Equity LLC	2017	868.2 M
Schroder Diversified Growth Portfolio LP	Schroder Investment Management North America Inc	2014	806.1 M
Brookfield Private Equity Fund LP	Brookfield Asset Management PIC Adviser Private Equity LP	2026	799.8 M
Alpine Investors VII-A LP	Alpine Management Services III LLC	2019	789.4 M
Sandton Capital Solutions Master Fund V LP	Sandton Capital Partners LP	2022	707.3 M
EXOR Seeds LP	Conegliano Ventures LLC	2018	696.2 M
ODIN New Horizon Real Estate Fund LP	Unison Investment Management LLC	2017	685.3 M
Sprucegrove Delaware Statutory Trust Sprucegrove US International Investment Fund	Sprucegrove Investment Management Ltd	2012	663.3 M
ASP Feeder SPC III-B2 LP	Adams Street Partners LLC	2024	660.5 M
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