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Type	Result	AUM ($B)

JP Morgan Chase Bank N A
Role	Fund Custodian
Rank	#666 by total fund AUM
Funds	38
Fund AUM	32.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
New Enterprise Associates 14 LP	NEA Management Company LLC	2013	7.8 B
New Enterprise Associates 18 LP	NEA Management Company LLC	2022	5.8 B
New Enterprise Associates 16 LP	NEA Management Company LLC	2018	4.7 B
New Enterprise Associates 17 LP	NEA Management Company LLC	2020	4.5 B
New Enterprise Associates 15 LP	NEA Management Company LLC	2015	2.9 B
Dream US Industrial Fund LP	Dream US Manager LLC	2021	1.0 B
Walton Street Real Estate Fund Ix-Nus-Nr LP	Walton Street Capital LLC	2021	1.0 B
Walton Street Real Estate Fund IX LP	Walton Street Capital LLC	2021	666.5 M
Walton Street Real Estate Fund Viii-Nus LP	Walton Street Capital LLC	2016	650.2 M
New Enterprise Associates 13 LP	NEA Management Company LLC	2012	648.3 M
Walton Street Real Estate Fund VIII LP	Walton Street Capital LLC	2016	508.4 M
Pangaea Three-B LP	Cartesian Capital Group LLC	2019	331.3 M
Second Alpha Partners V LP	Second Alpha Partners LLC	2021	205.7 M
New Enterprise Associates 10 Limited Partnership	NEA Management Company LLC	2012	161.8 M
Walton Street Real Estate Fund Viii-Nus-Eh LP	Walton Street Capital LLC	2018	148.0 M
New Enterprise Associates 12 Limited Partnership	NEA Management Company LLC	2012	136.8 M
Walton Street Real Estate Investors IX LP	Walton Street Capital LLC	2021	130.9 M
New Enterprise Associates 11 Limited Partnership	NEA Management Company LLC	2012	128.7 M
Walton Street Real Estate Partners VIII LP	Walton Street Capital LLC	2016	122.7 M
Second Alpha Partners IV LP	Second Alpha Partners LLC	2016	106.9 M
Walton Street Real Estate Partners IX LP	Walton Street Capital LLC	2021	97.0 M
Second Alpha Partners VI LP	Second Alpha Partners LLC	2026	80.0 M
Walton Street Real Estate Investors VIII LP	Walton Street Capital LLC	2016	70.0 M
Walton Street Real Estate Fund Ix-Nus-Srd LP	Walton Street Capital LLC	2021	46.2 M
Walton Street Real Estate Fund Ix-Nus-R LP	Walton Street Capital LLC	2021	37.4 M
New Enterprise Associates 9 Limited Partnership	NEA Management Company LLC	2012	36.8 M
Incubate Fund US LP	Incubate Fund US GP LLC	2021	27.4 M
Walton Street Real Estate Fund Viii-Nus-Srd LP	Walton Street Capital LLC	2018	26.2 M
Second Alpha Partners IV Openx Fund 1 LP	Second Alpha Partners LLC	2018	24.7 M
New Enterprise Associates VIII Limited Partnership	NEA Management Company LLC	2012	23.6 M
Walton Street Real Estate Fund Ix-Nus-Rq LP	Walton Street Capital LLC	2021	21.3 M
New Enterprise Associates 8A Limited Partnership	NEA Management Company LLC	2012	17.8 M
Second Alpha Partners - Healthcare 2021 Co-Investment LP	Second Alpha Partners LLC	2022	10.9 M
Walton Street Real Estate Partners Viii-Nge LP	Walton Street Capital LLC	2016	8.4 M
Second Alpha Partners Conviva Co-Investment 2022 LP	Second Alpha Partners LLC	2023	6.7 M
Second Alpha Partners IV HC Fund 1 LP	Second Alpha Partners LLC	2020	2.8 M
NEA BH SPV LP	NEA Management Company LLC	2020	2.4 M
Second Alpha Partners Caastle Co-Investment 2024 LP	Second Alpha Partners LLC	2025	0.7 M
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