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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
Alpine Investors VII LP	Alpine Management Services III LLC	2019	655.1 M
Amberbrook VIII LP	Willowridge Partners Inc	2020	652.3 M
Mayfield XVII LP	Mayfield Fund LLC A Delaware Limited Liability Company	2024	650.8 M
CC INW Co-Invest I LP	Cornell Capital LLC	2022	636.1 M
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Long Credit Series	Allianz Global Investors US LLC	2016	607.1 M
Saba Capital Tail Hedge Master Fund Ltd	Saba Capital Management LP	2012	602.9 M
Schroder Taft-Hartley Income Cayman LP	Schroder Investment Management North America Inc	2020	597.4 M
Schroder Taft-Hartley Income REIT LLC	Schroder Investment Management North America Inc	2020	597.4 M
MIG Master Fund LP	MIG Capital LLC	2012	589.5 M
Balanced Fund	RBS Collective Investment Funds Limited	2012	581.4 M
Milestone Real Estate Investors VI LP	The Milestone Real Estate Group LP	2025	579.3 M
Saba Capital CEF Opportunities 2 Ltd	Saba Capital Management LP	2016	572.9 M
Brentwood Associates Private Equity VI-A LP	Brentwood Private Equity LLC	2017	552.7 M
Constellation Master Fund SPC - Equities Portfolio	Constellation Investimentos E Participac ES LTDA	2012	546.0 M
CC PS Co-Invest I LP	Cornell Capital LLC	2019	542.7 M
CC VH Co-Invest LP	Cornell Capital LLC	2022	542.4 M
Cornell Capital Partners II Parallel LP	Cornell Capital LLC	2021	535.9 M
Brentwood Associates Private Equity V LP	Brentwood Private Equity LLC	2013	522.7 M
Cornell Capital Partners II LP	Cornell Capital LLC	2021	522.6 M
North Haven Real Estate Fund Xi Global U LP	MSREF Real Estate Advisor Inc	2026	516.1 M
Kennedy Lewis Capital Partners Master Fund IV-C LP	Kennedy Lewis Management LP	2025	506.3 M
Lubert-Adler REC Master Fund AB LP and Master Fund C LP	Lubert-Adler Management Company LP	2021	503.1 M
Schroder Flexible Secured Income Master A LP	Schroder Investment Management North America Inc	2021	500.0 M
Schroder Flexible Secured Income Master B LP	Schroder Investment Management North America Inc	2021	500.0 M
Kent Lake Partners LP	Kent Lake PR LLC	2019	470.8 M
Cautious Growth Fund	RBS Collective Investment Funds Limited	2012	466.4 M
StepStone K Strategic Opportunities Fund II LP	StepStone Group LP	2015	464.4 M
Pine River Liquid Mortgage Master Fund Ltd	Pine River Capital Management LP	2012	463.7 M
Sandton Credit Solutions Master Fund IV Delaware LP	Sandton Capital Partners LP	2017	463.4 M
HITE Hedge Offshore Ltd	HITE Hedge Asset Management LLC	2012	462.1 M
StepStone E Offshore Opportunities Fund LP	StepStone Group LP	2020	447.3 M
Schroder Focus II Master B LP	Schroder Investment Management North America Inc	2020	441.7 M
Schroder Focus II Master A LP	Schroder Investment Management North America Inc	2020	441.7 M
Sprucegrove Group Trust Sprucegrove US International Pooled Fund	Sprucegrove Investment Management Ltd	2012	432.6 M
Mercator Fund Cayman Master LP	Sycale Advisors NY LLC	2014	425.2 M
ATI Javelin Holdings LP	American Triple I LLC	2022	422.1 M
L Catterton Latin America IV LP	Catterton Management Company LLC	2024	401.3 M
Health Velocity Capital II LP	Health Velocity Mgmt LLC	2022	396.4 M
StepStone BVK Opportunities Fund SCSP	StepStone Group LP	2019	391.1 M
1789 Pacific Alliance US Growth Equity Fund LP	1789 Capital Management LLC	2025	382.2 M
Schroder OPERS Global Allocation Portfolio LP	Schroder Investment Management North America Inc	2014	374.0 M
CAVU Venture Partners III LP	CAVU Consumer Partners LLC	2020	373.5 M
Schroders Capital Pillars Fund LP	Schroder Investment Management North America Inc	2022	372.3 M
Meritech Capital Partners V LP	Meritech Sub-Management Corporation	2015	364.0 M
Schroders Capital Focus III Investment A LP	Schroder Investment Management North America Inc	2023	349.5 M
Schroders Capital Focus III Investment B LP	Schroder Investment Management North America Inc	2023	349.5 M
Schroders Capital Focus III Investment C LP	Schroder Investment Management North America Inc	2023	349.5 M
Pershing Square International Ltd	Pershing Square Capital Management LP	2012	346.8 M
1789 Parallel Fund I LP	1789 Capital Management LLC	2025	345.2 M
Kennedy Lewis Capital Partners Master Fund IV-A LP	Kennedy Lewis Management LP	2025	334.4 M
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