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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
ASP COJ PE Fund LP	Adams Street Partners LLC	2021	232.8 M
Adams Street Co-Investment Fund IV A LP	Adams Street Partners LLC	2018	226.7 M
Adams Street Lake LaSalle Fund II LP	Adams Street Partners LLC	2022	222.8 M
Adams Street - Scers Fund III LLC	Adams Street Partners LLC	2022	214.0 M
Brookfield Technology Growth Partners III LP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	212.9 M
Adams Street 2011 Non-US Developed Markets Fund LP	Adams Street Partners LLC	2012	210.9 M
Adams Street Rope Fund LP	Adams Street Partners LLC	2024	210.1 M
Adams Street Kneiff Global PE Fund	Adams Street Partners LLC	2024	208.8 M
Adams Street - PE Co-Inv SI Fund LP	Adams Street Partners LLC	2020	199.9 M
Adams Street Private Credit Fund III-B LP	Adams Street Partners LLC	2025	194.4 M
Adams Street Shedd Aquarium LP	Adams Street Partners LLC	2022	189.5 M
Adams Street CC PE Secondary Fund LP	Adams Street Partners LLC	2022	188.4 M
Adams Street Sbcera Fund 2 LP	Adams Street Partners LLC	2023	185.9 M
Adams Street Global SMB WPERP Fund II LP	Adams Street Partners LLC	2020	181.5 M
Adams Street - Denso Global Private Equity Investments Fund LP	Adams Street Partners LLC	2018	180.1 M
Adams Street 2022 US Fund LP	Adams Street Partners LLC	2022	179.5 M
Adams Street Sbcera Fund 1 LP	Adams Street Partners LLC	2021	179.3 M
Adams Street US SMB Fund LP	Adams Street Partners LLC	2016	176.5 M
Adams Street Co-Investment Fund III A LP	Adams Street Partners LLC	2014	175.8 M
Adams Street - SK Venture Fund LP	Adams Street Partners LLC	2024	169.7 M
AP Edison Co-Invest B LP	Apollo Capital Management LP	2026	167.3 M
Adams Street - Denso Global Private Equity Investments Fund II LP	Adams Street Partners LLC	2023	166.2 M
Adams Street 2021 US Fund LP	Adams Street Partners LLC	2021	163.0 M
Adams Street Cuacps Private Equity LP	Adams Street Partners LLC	2025	159.7 M
Renegade Partners I LP	Dbafc LLC	2020	157.7 M
Adams Street Global SMB WPERP Fund III LP	Adams Street Partners LLC	2024	156.5 M
AP Edge Co-Invest LP	Apollo Capital Management LP	2025	156.2 M
Adams Street SH Fund LP	Adams Street Partners LLC	2024	156.2 M
Adams Street UK Mid-Market Solutions LP	Adams Street Partners LLC	2024	153.9 M
H Squared Holdings Partners LP	H Squared Management LP	2023	151.9 M
Adams Street Leaders Fund II LP	Adams Street Partners LLC	2022	151.3 M
Adams Street Partnership Fund - 2010 Non-US Developed Markets Fund LP	Adams Street Partners LLC	2012	150.6 M
Adams Street Lake LaSalle Fund III LP	Adams Street Partners LLC	2026	150.2 M
Brevan Howard Multi-Strategy Master Fund Limited	Brevan Howard Capital Management LP	2012	149.3 M
1888 Systematica Global Macro Fund LP	Systematica Investments Limited	2020	146.7 M
ASP Feeder PC Access Fund LP	Adams Street Partners LLC	2021	146.5 M
Adams Street Partnership Fund - 2009 Non-US Emerging Markets Fund-A LP	Adams Street Partners LLC	2012	145.9 M
Systematica Trendspectrum Fund Limited	Systematica Investments Limited	2023	145.1 M
Advantage Alpha Enhanced Long LP	Advantage Alpha Capital Partners LP	2022	137.6 M
Siddhi Capital Fund II LP	Siddhi Capital LLC	2022	135.6 M
Adams Street 2020 US Fund LP	Adams Street Partners LLC	2020	134.4 M
Brookfield Capital Partners VI ER SCSP	Brookfield Asset Management PIC Adviser Private Equity LP	2023	133.3 M
Adams Street Private Credit Fund-A LP	Adams Street Partners LLC	2017	128.9 M
Adams Street 2012 US Fund LP	Adams Street Partners LLC	2012	128.5 M
Adams Street Unipension US SMB Fund LP	Adams Street Partners LLC	2016	128.5 M
Adams Street/Traf Private Equity Holdings II LP	Adams Street Partners LLC	2019	127.5 M
Adams Street Leaders Fund 2020 LP	Adams Street Partners LLC	2020	127.2 M
Adams Street HOM Fund LP	Adams Street Partners LLC	2025	126.4 M
Adams Street 2013 US Fund LP	Adams Street Partners LLC	2013	124.8 M
Adams Street KOC LLC	Adams Street Partners LLC	2019	124.5 M
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