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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
White Oak Pinnacle Fund LP	White Oak Global Advisors LLC	2013	198.8 M
Intercapital Fund LP	Intercapital LLC	2023	198.7 M
CBRE US Mall Partners LP	CBRE Investment Management LLC	2019	198.0 M
CBRE US Core Partners Non-Reit Limited Partnership	CBRE Investment Management LLC	2019	194.7 M
Brentwood Associates Private Equity VII LP	Brentwood Private Equity LLC	2024	194.4 M
Brentwood Associates Private Equity V-A LP	Brentwood Private Equity LLC	2013	193.5 M
Linchris Special Opportunity Fund III LP	Linchris Capital Management LLC	2023	193.0 M
Mercator Fund Cayman Intermediate LP	Sycale Advisors NY LLC	2017	191.6 M
Mercator Fund Cayman Ltd	Sycale Advisors NY LLC	2014	191.6 M
Belveron Flagship Fund VII Preservation LP	Belveron Real Estate Partners LLC	2024	184.4 M
Bitkraft Esports Ventures Fund I LP	Bitkraft Ventures Management LLC	2019	182.2 M
Machine Real Estate Fund II LP	Machine Investment Group LP	2025	173.3 M
SSOF IV Overage SMA W LP	StepStone Group LP	2020	172.6 M
1789 Capital Matrix LP	1789 Capital Management LLC	2025	165.8 M
Kitka Fund LP	Kennedy Lewis Management LP	2020	161.1 M
Ares Strategic Real Estate Program-Hhc LLC	Ares Management LLC	2014	159.9 M
White Oak Wctpt Evergreen Fund LP	White Oak Global Advisors LLC	2018	153.1 M
Grant Avenue Capital Fund II LP	Grant Avenue Capital LLC	2024	152.2 M
Schroder Emerging Markets Multi-Sector Bond Portfolio LP	Schroder Investment Management North America Inc	2017	152.0 M
Alpine Investors Ingenio CV LP	Alpine Management Services III LLC	2022	148.1 M
Schroder International Alpha Portfolio	Schroder Investment Management North America Inc	2012	147.4 M
Grant Avenue Capital Fund II-A LP	Grant Avenue Capital LLC	2024	141.1 M
Schroders Capital ERISA Flexible Secured Income LP	Schroder Investment Management North America Inc	2022	140.4 M
Health Catalyst Capital II LP	Health Catalyst Capital Management LLC	2020	140.0 M
BPBI - Neuberger Berman Private Equity Segregated Portfolio	BP Asset Management Inc	2025	137.1 M
Millburn Resource Opportunities Trading Ltd	Millburn Ridgefield LLC	2022	135.3 M
Schroder Japan Equity Micro Cap Fund	Schroder Investment Management North America Inc	2021	135.0 M
Section Capital IV Partners LLC	Section Partners Management LLC	2021	134.9 M
Fidelity Redof I REIT LLC	FIAM LLC	2021	132.7 M
Sandton Credit Solutions Master Fund IV LP	Sandton Capital Partners LP	2017	130.6 M
Section Capital IV LP	Section Partners Management LLC	2021	129.9 M
1789 Capital Matrix II LP	1789 Capital Management LLC	2025	129.8 M
The Alphagen Liquidity Risk Premium Fund Limited	Alphagen Capital Limited	2016	129.3 M
ASP Feeder SPC III-B3 LP	Adams Street Partners LLC	2024	127.1 M
Dominus Capital Partners Offshore II LP	Dominus Capital Management LP	2015	124.6 M
Alpine Investors VI-A LP	Alpine Management Services III LLC	2018	124.2 M
Artemis Real Estate Partners Fund IV Parallel LP	Artemis Real Estate Partners LLC	2022	119.8 M
Schroder Strategic Beta Portfolio LP	Schroder Investment Management North America Inc	2013	112.0 M
TRC Master Fund LLC	TR Capital Management LLC	2012	111.6 M
1789 Capital SI LP	1789 Capital Management LLC	2025	111.1 M
Constellation Brazil US Fund LP	Constellation Investimentos E Participac ES LTDA	2022	111.0 M
Alpine Investors FAF VIII LP	Alpine Management Services III LLC	2022	110.7 M
Floating Point III LP	Floating Point Advisors LLC	2026	110.0 M
Corridor Capital III LP	Corridor Capital LLC	2019	109.3 M
Protagonist LP	Protagonist Management LLC	2022	106.1 M
Lubert-Adler Real Estate Fund V LP	Lubert-Adler Management Company LP	2012	105.0 M
Lubert-Adler GH Fund LP	Lubert-Adler Management Company LP	2025	105.0 M
GC Valiant LP	GC Companies LLC	2018	103.9 M
CFG - Elevance One LP	Health Catalyst Capital Management LLC	2026	103.8 M
High Yield Fund	RBS Collective Investment Funds Limited	2012	102.1 M
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