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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
Sprucegrove All Country World EX US Pooled Fund	Sprucegrove Investment Management Ltd	2018	331.4 M
Meritech Franchise Fund LP	Meritech Sub-Management Corporation	2022	330.2 M
StepStone BVK Opportunities Fund II SCSP	StepStone Group LP	2022	328.7 M
StepStone BVK Opportunities Fund III SCSP	StepStone Group LP	2025	327.7 M
CAVU Venture Partners II LP	CAVU Consumer Partners LLC	2017	316.9 M
Lubert-Adler Workforce Housing Fund LP	Lubert-Adler Management Company LP	2020	307.1 M
Health Velocity Capital I LP	Health Velocity Mgmt LLC	2017	306.0 M
Rockbridge Portfolio Fund I LP	Rockbridge Capital LLC	2012	298.0 M
Sterling United Properties II LP	Sterling Investment Management LLC	2020	293.9 M
Bitkraft Ventures Fund II LP	Bitkraft Ventures Management LLC	2021	292.1 M
Schroder International Small Companies Fund	Schroder Investment Management North America Inc	2012	290.9 M
White Oak Fixed Income Fund C LP	White Oak Global Advisors LLC	2015	283.8 M
HRTG CIF 2025 LP	HRTG GPE LLC	2025	282.1 M
ASP Feeder SPC III-A1 LP	Adams Street Partners LLC	2024	282.0 M
CC WDW Co-Invest LP	Cornell Capital LLC	2023	281.8 M
Lubert-Adler Enhanced Private Credit Fund I LP	Lubert-Adler Management Company LP	2025	280.9 M
CAVU Venture Partners IV LP	CAVU Consumer Partners LLC	2022	279.3 M
Upfront III LP	Upfront Ventures Management LLC	2012	278.9 M
Centre Partners Continuation Fund LP	Centre Partners Management LLC	2024	278.1 M
StepStone K Strategic Opportunities Fund LP	StepStone Group LP	2013	278.0 M
White Oak Yield Spectrum Peer Fund LP	White Oak Global Advisors LLC	2019	276.2 M
CC LH Co-Invest LP	Cornell Capital LLC	2023	271.3 M
Lubert-Adler Real Estate Fund VI LP	Lubert-Adler Management Company LP	2012	268.3 M
Angeleno Investors III LP	Angeleno Group LLC	2012	265.4 M
Growth Fund	RBS Collective Investment Funds Limited	2012	264.4 M
Alpine Investors V LP	Alpine Management Services III LLC	2014	261.6 M
EXOR Ventures LP	Conegliano Ventures LLC	2025	261.5 M
Heathrow Forest Asia Opportunities Fund LP	StepStone Group LP	2020	258.2 M
ASP Feeder SPC III-B1 LP	Adams Street Partners LLC	2024	253.9 M
Machine Real Estate Fund I LP	Machine Investment Group LP	2021	252.2 M
Milestone Real Estate Investors IV LP	The Milestone Real Estate Group LP	2017	245.9 M
Power Innovation Fund LP	Power Innovation Partners LP	2021	239.7 M
HITE Hedge LP	HITE Hedge Asset Management LLC	2012	233.3 M
Adventurous Growth Fund	RBS Collective Investment Funds Limited	2012	232.3 M
CC AEC Co-Invest LP	Cornell Capital LLC	2023	231.4 M
Raging Capital Fund QP LP	Raging Capital Management LLC	2012	225.1 M
CC Sag Co-Invest LP	Cornell Capital LLC	2020	221.1 M
Dominus Capital Partners II LP	Dominus Capital Management LP	2015	218.6 M
Gopher US Venture Fund III LP	Olive Technology Ventures Management LLC	2022	216.5 M
Indago Asset-Based Opportunities I LP	Indago Capital LLC	2025	215.7 M
Adams Street Nunavut Private Equity Fund LP	Adams Street Partners LLC	2024	215.6 M
Lubert-Adler Workforce Housing Fund II-MB LP	Lubert-Adler Management Company LP	2024	214.5 M
Lavien Offshore Distribution Holdings LLC	Lavien Advisors LLC	2021	214.5 M
KLCP Co-Investment Opportunities III LP	Kennedy Lewis Management LP	2022	212.1 M
Mercator Fund de LP	Sycale Advisors NY LLC	2014	212.0 M
Heavybit Holdings III LP	Heavybit LLC	2021	211.5 M
Gopher US Venture Fund IV LP	Olive Technology Ventures Management LLC	2023	209.1 M
Schroder Emerging Markets Equity Alpha Fund	Schroder Investment Management North America Inc	2021	205.3 M
L-A 2023 Private Credit LLC	Lubert-Adler Management Company LP	2024	200.7 M
1789 Pacific Alliance Special Situations Fund LP	1789 Capital Management LLC	2026	200.0 M
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