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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 NDT Fund LP	White Oak Global Advisors LLC	2016	101.8 M
Sandton Capital Solutions Master Fund V Delaware LP	Sandton Capital Partners LP	2022	100.7 M
Protagonist II LP	Protagonist Management LLC	2026	99.2 M
Extra Income Fund	RBS Collective Investment Funds Limited	2012	98.2 M
MSD BOCA Partners LP	MSD Partners LP	2019	96.2 M
Brentwood Associates Opportunities Fund LP	Brentwood Private Equity LLC	2022	95.9 M
Kennedy Lewis Capital Partners Master Fund IV-B LP	Kennedy Lewis Management LP	2025	94.8 M
Brentwood Associates Private Equity VII-A LP	Brentwood Private Equity LLC	2024	94.1 M
Section Capital V LP	Section Partners Management LLC	2023	91.9 M
GC Avantech LP	GC Companies LLC	2020	91.9 M
Schroder Global Multi-Cap Value Portfolio LP	Schroder Investment Management North America Inc	2014	88.8 M
Futaleufu Partners V LLC	Futaleufu Manager LLC	2026	88.1 M
Schroder Multi-Cap Emerging Market Portfolio LP	Schroder Investment Management North America Inc	2014	88.0 M
StepStone E Opportunities Fund LP	StepStone Group LP	2020	87.9 M
1789 Real Estate Fund I LP	1789 Capital Management LLC	2026	87.0 M
Corridor Capital IV LP	Corridor Capital LLC	2025	86.7 M
Post Capital Equity Partners IV LP	Post Capital Management LLC	2023	85.6 M
Floating Point II LP	Floating Point Advisors LLC	2023	84.7 M
Alpine Investors FAF IX LP	Alpine Management Services III LLC	2024	83.0 M
Grounded Botanical Holdings LP	Grounded Capital LLC	2022	82.7 M
Gopher US Platinum FOF LLC 6	Olive Technology Ventures Management LLC	2023	82.1 M
Futaleufu Partners IV LLC	Futaleufu Manager LLC	2021	81.7 M
Windmuehle Funds LLC - Series Four	Windmuehle LLC	2020	79.8 M
Windmuehle Funds LLC - Series Three	Windmuehle LLC	2019	79.8 M
Bitkraft Ventures Opportunity Fund I LP	Bitkraft Ventures Management LLC	2021	79.8 M
BPBI Alternative Investments SPC	BP Asset Management Inc	2024	79.0 M
Heavybit Holdings IV LP	Heavybit LLC	2021	78.3 M
Floating Point I LP	Floating Point Advisors LLC	2022	77.6 M
Pershing Square II LP	Pershing Square Capital Management LP	2012	77.2 M
TVC Momentum Fund I LP	The Venture Collective LLC	2024	76.1 M
Equity Income Fund	RBS Collective Investment Funds Limited	2012	74.3 M
Gopher US Platinum FOF LLC 1	Olive Technology Ventures Management LLC	2022	73.4 M
U-Bostwick PI LP	Bostwick Capital LLC	2023	72.8 M
Bitkraft Ventures Token Fund I LP	Bitkraft Ventures Management LLC	2021	72.0 M
Aspect Acquisition Partners II LP	Aspect Acquisition Management LLC	2024	71.6 M
Cornell Capital Partners II CCT LP	Cornell Capital LLC	2022	71.2 M
Schroder Frontier Markets Equity Portfolio LP	Schroder Investment Management North America Inc	2014	71.0 M
CAVU Venture Partners WP LLC	CAVU Consumer Partners LLC	2022	70.8 M
Coast Capital Engaged Master Fund LP	Coast Capital Management LP	2018	70.3 M
Protagonist AI LP	Protagonist Management LLC	2026	69.5 M
Barrel Rate Fund I LP	Barrel Rate Capital LLC	2022	68.0 M
Green II Fund LLC	Verde Servicos Internacionais Sa	2012	67.8 M
Cornell Capital Partners Co-Invest-A LP	Cornell Capital LLC	2020	67.7 M
Gopher US Venture Fund I LP	Olive Technology Ventures Management LLC	2018	66.9 M
Post Capital Equity Partners III LP	Post Capital Management LLC	2015	66.9 M
Health Catalyst Capital LP	Health Catalyst Capital Management LLC	2016	66.9 M
Vida Ventures LLC	Vida Ventures Advisors LLC	2018	65.7 M
Madison Capital Funding Co-Investment Fund LP - Series 2022	Apogem Capital LLC	2023	64.9 M
Bostwick Opportunity Holding Fund I LP	Bostwick Capital LLC	2022	63.5 M
Gopher US FOF I LP	Olive Technology Ventures Management LLC	2024	63.1 M
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