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Type	Result	AUM ($B)

JP Morgan Chase & Co
Role	Fund Custodian
Rank	#245 by total fund AUM
Funds	619
Fund AUM	168.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Elephant Partners III LP	JAHD Management Company LLC	2020	672.9 M
LCN North American Fund III LP	LCN Capital Partners LP	2020	640.8 M
Elephant Partners V LP	JAHD Management Company LLC	2024	632.1 M
Kelso Breathe Investor de LP	Kelso & Company LP	2023	627.6 M
BSREP II Center Parcs Co-Invest 2 LP	Brookfield Asset Management PIC US LLC	2016	613.7 M
Brookfield Senior Mezzanine Real Estate Finance Fund LP	Brookfield Asset Management PIC US LLC	2018	609.9 M
BSREP II Center Parcs Co-Invest LP	Brookfield Asset Management PIC US LLC	2016	597.0 M
Greenlight Capital Qualified LP	Greenlight Capital Inc	2011	596.6 M
Elephant Partners II LP	JAHD Management Company LLC	2018	582.1 M
Dimension Capital I LP	Dimension Management LP	2022	552.0 M
FPV Fund II LP	FPV Management LLC	2025	550.2 M
NGP Natural Resources XII Parallel Fund LP	NGP Energy Capital Management LLC	2018	545.4 M
NGP Royalty Partners II LP	NGP Energy Capital Management LLC	2023	543.6 M
Brookfield Brazil Motorways Holdings SRL	Brookfield Asset Management PIC Canada LP	2018	536.1 M
Accolade Partners IX LP	Accolade Capital Management LLC	2023	534.2 M
Dimension Capital II LP	Dimension Management LP	2025	533.3 M
BSREP III Antlia Co-Invest LP	Brookfield Asset Management PIC US LLC	2019	526.5 M
Cove Hill Partners Fund III-B LP	Cove Hill Partners LP	2025	525.7 M
Kelso Breathe Investor de 2 LP	Kelso & Company LP	2023	517.5 M
GPC WH Fund LP	Gurnet Point Capital LLC	2023	515.8 M
Elephant Partners IV LP	JAHD Management Company LLC	2022	515.5 M
Senior Real Estate Finance Account N LP	Brookfield Asset Management PIC US LLC	2017	514.0 M
Accolade Partners VII LP	Accolade Capital Management LLC	2019	502.5 M
RXR Cardinal Venture LP	RXR Asset Management LLC	2026	500.0 M
Accolade Partners VI LP	Accolade Capital Management LLC	2017	499.3 M
Accolade Partners VIII LP	Accolade Capital Management LLC	2021	499.1 M
FPV Fund I LP	FPV Management LLC	2022	498.7 M
Invopps VI LP	Invus Financial Advisors LLC	2026	483.5 M
Invopps IV LP	Invus Financial Advisors LLC	2019	479.5 M
Hudson Valley Preservation Fund II LLC	HVPF Manager II LLC	2022	468.2 M
Artisan Global Opportunities Fund LP	Artisan Partners Limited Partnership	2022	463.2 M
Accolade Partners Growth I LP	Accolade Capital Management LLC	2019	462.0 M
Iron Point Real Estate Partners V LP	Iron Point Partners LLC	2022	447.1 M
Greenlight Masters Offshore Partners	Greenlight Masters LLC	2011	439.2 M
Artisan Credit Opportunities Master Fund LP	Artisan Partners Limited Partnership	2018	435.5 M
Cotulla Aviation LP	Cotulla Holdings LLC	2024	432.5 M
Invopps FT1A LLC	Invus Financial Advisors LLC	2019	426.3 M
Invopps V LP	Invus Financial Advisors LLC	2022	422.9 M
Aspect Ventures LP	Aspect Management LLC	2015	422.2 M
Vensana Capital III LP	Vensana Capital Management LLC	2026	421.6 M
KIA Xi Waterloo SPV de LP	Kelso & Company LP	2023	412.3 M
KIA Xi Waterloo SPV LP	Kelso & Company LP	2023	412.3 M
Accolade Partners Growth III LP	Accolade Capital Management LLC	2023	398.7 M
Corsair Select LP	Corsair Capital Management LP	2012	397.7 M
Greystar Global Strategic Partners I US REIT Assets LP	Greystar Investment Group LLC	2021	397.3 M
Grafine Capital I LP	Grafine Capital Holdings LLC	2022	396.1 M
Brookfield Infrastructure Australia Trust	Brookfield Asset Management PIC Canada LP	2018	394.0 M
Certares Holdings LLC	Certares Management LLC	2018	393.0 M
Iron Point Real Estate Partners IV LP	Iron Point Partners LLC	2018	389.1 M
ML Growth LLC	Invus Financial Advisors LLC	2021	380.2 M
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