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Type	Result	AUM ($B)

JP Morgan Chase Bank National Association
Role	Fund Custodian
Rank	#422 by total fund AUM
Funds	340
Fund AUM	86.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Maniyar Macro Portfolio LP	Maniyar Capital Advisors UK Ltd	2018	6.5 B
Systematica Alternative Markets Master Fund Limited	Systematica Investments Limited	2015	5.1 B
Brookfield Capital Partners VI LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	3.6 B
BCP VI BBP AIV LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	3.1 B
JUNI Private Equity Fund A USD LP	Adams Street Partners LLC	2024	1.6 B
Parthenon Investors IV LP	PCP Managers LP	2012	1.5 B
Adams Street - PE Genesis Fund I LP	Adams Street Partners LLC	2018	1.5 B
Adams Street - PE Genesis Fund II LP	Adams Street Partners LLC	2019	1.5 B
Nine Masts Investment Fund	Nine Masts Capital Limited	2012	1.5 B
Brookfield Capital Partners VI CR LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	1.3 B
Adams Street Sifai Fund LP	Adams Street Partners LLC	2018	1.2 B
AP IX Panther Co-Invest Holdings LP	Apollo Capital Management LP	2026	1.1 B
Adams Street - PE Genesis Fund III LP	Adams Street Partners LLC	2022	999.4 M
Adams Street - PKBS Private Equity Fund I Global	Adams Street Partners LLC	2019	997.9 M
Adams Street Global Secondary Fund 7 LP	Adams Street Partners LLC	2021	962.0 M
JUNI Private Equity Fund A EUR LP	Adams Street Partners LLC	2024	892.6 M
Systematica China Markets Master Fund Limited	Systematica Investments Limited	2020	879.1 M
Brevan Howard Global Volatility Master Fund Limited	Brevan Howard Capital Management LP	2018	845.4 M
Adams Street 2022 Global Fund LP	Adams Street Partners LLC	2022	830.2 M
Adams Street 2019 Global Fund LP	Adams Street Partners LLC	2019	824.5 M
Adams Street Co-Investment Fund V A LP	Adams Street Partners LLC	2021	814.6 M
Adams Street 2014 Global Fund LP	Adams Street Partners LLC	2014	760.8 M
Adams Street Venture Innovation Fund IV LP	Adams Street Partners LLC	2022	756.8 M
Adams Street 2020 Global Fund LP	Adams Street Partners LLC	2020	719.5 M
Adams Street 2024 Global Fund LP	Adams Street Partners LLC	2024	707.3 M
DETZ Co-Investment Aggregator LP	PCP Managers LP	2022	704.7 M
Adams Street ASGA PE LP	Adams Street Partners LLC	2022	698.4 M
Adams Street Co-Investment Fund VI A LP	Adams Street Partners LLC	2025	694.9 M
Adams Street 2025 Global Fund LP	Adams Street Partners LLC	2025	694.6 M
Diversified Infrastructure Trust	Foresight Australia Funds Management Limited	2016	685.4 M
ASP Rivera INT PC LP	Adams Street Partners LLC	2024	672.9 M
Adams Street RSP LP	Adams Street Partners LLC	2017	672.7 M
Maniyar Macro Trading LP	Maniyar Capital Advisors UK Ltd	2018	668.1 M
Adams Street Co-Investment Fund VI B LP	Adams Street Partners LLC	2025	602.5 M
Lincoln Peak Capital LLC	Lincoln Peak Capital Management LLC	2019	591.6 M
Adams Street Global Secondary Fund 8 LP	Adams Street Partners LLC	2025	588.4 M
Adams Street Venture Innovation Fund III LP	Adams Street Partners LLC	2020	581.2 M
Adams Street Private Income Fund LP	Adams Street Partners LLC	2020	578.2 M
Adams Street RSP II LP	Adams Street Partners LLC	2020	575.6 M
Adams Street 2021 Global Fund LP	Adams Street Partners LLC	2021	544.1 M
Adams Street 2023 Global Fund LP	Adams Street Partners LLC	2023	536.0 M
Adams Street Co-Investment Fund V B LP	Adams Street Partners LLC	2021	534.5 M
Adams Street 2016 Global Fund LP	Adams Street Partners LLC	2016	528.7 M
AP IX Connect Co-Invest Holdings LP	Apollo Capital Management LP	2022	517.3 M
Adams Street 2012 Global Fund LP	Adams Street Partners LLC	2012	512.7 M
Adams Street AP7 PE Investment III LP	Adams Street Partners LLC	2025	501.4 M
ASP NPS Asia PE FOF II LP	Adams Street Partners LLC	2026	501.2 M
Brookfield Technology Growth Partners III Annex Fund LP	Brookfield Asset Management PIC Adviser Private Equity LP	2024	480.8 M
Adams Street 2015 Global Fund LP	Adams Street Partners LLC	2015	480.7 M
WM Alternatives Antares Private Senior Lending Fund LLC	Antares Capital Advisers LLC	2024	475.2 M
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