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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
Adams Street 2018 Global Fund LP	Adams Street Partners LLC	2018	461.6 M
ASP NPS Asia PE FOF LP	Adams Street Partners LLC	2024	458.3 M
Adams Street 2013 Global Fund LP	Adams Street Partners LLC	2013	457.2 M
Adams Street Global Secondary Fund 5 LP	Adams Street Partners LLC	2012	457.0 M
Brookfield Capital Partners VI Sma-C LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	438.8 M
Adams Street 2017 Global Fund LP	Adams Street Partners LLC	2017	438.7 M
ASP Global Ventures BVK Fund I LP	Adams Street Partners LLC	2019	419.4 M
Adams Street Venture Innovation Fund LP	Adams Street Partners LLC	2016	417.9 M
Adams Street AP7 PE Investment II LP	Adams Street Partners LLC	2021	408.0 M
Adams Street 2018 Global Fund EU Investors LP	Adams Street Partners LLC	2018	407.2 M
Adams Street AP7 PE Investment LP	Adams Street Partners LLC	2018	407.0 M
ASP Ilstrs Europe SMA 1 LP	Adams Street Partners LLC	2021	398.8 M
GSAM Diversified Mortgage Strategy II Portfolio	Goldman Sachs Asset Management LP	2012	388.2 M
Adams Street Venture Innovation Fund II LP	Adams Street Partners LLC	2018	384.6 M
Adams Street Grand Cypress Healthcare Fund LP	Adams Street Partners LLC	2021	381.6 M
Adams Street Global Secondary Fund 6 LP	Adams Street Partners LLC	2017	369.5 M
Adams Street 32BJ Fund LP	Adams Street Partners LLC	2023	363.2 M
Advantage Alpha Capital LP	Advantage Alpha Capital Partners LP	2018	354.1 M
Adams Street Global Private Markets Fund LP	Adams Street Partners LLC	2021	350.7 M
Adams Street Global Venture Mandate Fund LP	Adams Street Partners LLC	2017	344.3 M
Adams Street UK Mid-Market Solutions II LP	Adams Street Partners LLC	2024	343.2 M
Adams Street Private Credit Fund III-A LP	Adams Street Partners LLC	2024	333.7 M
Adams Street Partnership Fund - 2009 US Fund LP	Adams Street Partners LLC	2012	331.8 M
Adams Street Private Credit Fund II-A LP	Adams Street Partners LLC	2020	331.4 M
Adams Street Global Venture Mandate Fund IV LP	Adams Street Partners LLC	2022	317.5 M
Adams Street 1847 Fund LP	Adams Street Partners LLC	2016	315.3 M
Adams Street Grand Cypress Healthcare Fund II LP	Adams Street Partners LLC	2023	314.1 M
Adams Street Global Venture Mandate Fund II LP	Adams Street Partners LLC	2019	312.4 M
Adams Street Partnership Fund - 2010 US Fund LP	Adams Street Partners LLC	2012	311.5 M
Adams Street - Scers Fund II LLC	Adams Street Partners LLC	2018	311.1 M
Adams Street WPE Fund LP	Adams Street Partners LLC	2024	308.3 M
Adams Street - MTAA PE Fund LP	Adams Street Partners LLC	2019	304.4 M
Adams Street 2011 US Fund LP	Adams Street Partners LLC	2012	299.4 M
ASP Feeder SPC III-A2 LP	Adams Street Partners LLC	2025	297.4 M
Adams Street Cyclone Fund LP	Adams Street Partners LLC	2021	294.0 M
Trinity Alps Private Opportunities Fund I B LLC	Trinity Alps Capital Partners LP	2021	289.6 M
Hollis Park Value Master Fund LP	Hollis Park Partners LP	2019	275.7 M
Adams Street 2017 Global Fund EU Investors LP	Adams Street Partners LLC	2017	272.8 M
Adams Street European Venture Fund 2023	Adams Street Partners LLC	2024	270.6 M
ASP Global Ventures BVK Fund II LP	Adams Street Partners LLC	2020	263.4 M
Adams Street Lake LaSalle Fund LP	Adams Street Partners LLC	2019	257.6 M
Adams Street Global Venture Mandate Fund III LP	Adams Street Partners LLC	2021	254.2 M
Adams Street - Scers Fund LLC	Adams Street Partners LLC	2015	251.0 M
Adams Street Global SMB WPERP Fund LP	Adams Street Partners LLC	2017	245.2 M
Adams Street MTAA PE Fund II LP	Adams Street Partners LLC	2024	244.9 M
ASP Ilstrs Asia SMA 1 LP	Adams Street Partners LLC	2021	239.8 M
ASP Lux RAIF - PC II Fund	Adams Street Partners LLC	2020	237.2 M
Adams Street Partnership Fund - 2009 Non-US Developed Markets Fund LP	Adams Street Partners LLC	2012	235.3 M
Adams Street 2015 Global Fund EU Investors LP	Adams Street Partners LLC	2015	233.8 M
Footwork Fund II LP	Footwork Management LLC	2026	233.3 M
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