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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
Atomic Labs III LP	Atomic Management Company LLC	2020	374.4 M
Corsair Capital Partners LP	Corsair Capital Management LP	2012	372.3 M
Accolade Partners V LP	Accolade Capital Management LLC	2015	372.0 M
Cove Hill Partners Fund II-B LP	Cove Hill Partners LP	2021	370.7 M
RXR RE VAF - Fund III Parallel A LP	RXR Asset Management LLC	2016	366.6 M
Greenlight Capital LP	Greenlight Capital Inc	2011	363.2 M
LCN North American Fund II LP	LCN Capital Partners LP	2017	363.0 M
Titanium Ventures Fund II LP	T Ventures Management Co Ltd	2018	355.2 M
Steyn Capital Africa Fund SP	Steyn Capital Management PTY Ltd	2022	351.0 M
MIP Master Partnership II LP	Transwestern Investment Management LLC	2017	347.6 M
Elephant Partners 2023 SPV-A LP	JAHD Management Company LLC	2024	342.8 M
Invus Opportunities Fund III LP	Invus Financial Advisors LLC	2016	341.3 M
NGP Natural Resources Xi Parallel Fund LP	NGP Energy Capital Management LLC	2014	338.2 M
Vensana Capital II LP	Vensana Capital Management LLC	2022	334.2 M
Accolade Empowerment Fund II LP	Accolade Capital Management LLC	2023	328.5 M
Titanium Ventures Fund III LP	T Ventures Management Co Ltd	2021	325.0 M
Certares Holdings Optional LLC	Certares Management LLC	2018	318.0 M
Aspect Ventures II LP	Aspect Management LLC	2018	317.8 M
Iron Point Real Estate Partners III LP	Iron Point Partners LLC	2015	315.6 M
Elephant Partners I LP	JAHD Management Company LLC	2015	313.5 M
Brookfield Strategic Real Estate Partners IV-C ER SCSP	Brookfield Asset Management PIC US LLC	2022	306.4 M
The Lion Fund II LP	Biglari Capital LLC	2014	293.1 M
Antero Peak Long/Short Master Fund LP	Artisan Partners Limited Partnership	2018	292.7 M
Atomic Labs IV LP	Atomic Management Company LLC	2023	290.4 M
NGP Natural Resources XIII Parallel Fund LP	NGP Energy Capital Management LLC	2024	288.6 M
Rxr-Us Qualified Opportunity Zone Fund II LLC	RXR Asset Management LLC	2022	287.3 M
Prelude Growth Partners II LP	Prelude Growth Partners Management Company LLC	2021	287.2 M
Accolade Partners Growth II LP	Accolade Capital Management LLC	2021	286.4 M
Amfam VC Fund IV LP	Amfam VC Management LLC	2023	284.9 M
Invopps V US LP	Invus Financial Advisors LLC	2022	273.0 M
Snowhawk Partridge Coinvest LP	Snowhawk LP	2026	271.6 M
Arco Capital Corporation Ltd	Arco Global Management LLC	2012	260.4 M
Certares Real Estate Holdings I LP	Certares Management LLC	2021	260.0 M
GPC Resistance Aggregator GP LLC	Gurnet Point Capital LLC	2023	257.0 M
NGP SRA II Parallel Fund B LP	NGP Energy Capital Management LLC	2026	250.3 M
Invopps IV US LP	Invus Financial Advisors LLC	2019	243.6 M
Artemis Capital Partners III LP	Artemis Capital Partners Management Co LLC	2021	243.1 M
BSREP IV Brookfield PR LP	Brookfield Asset Management PIC US LLC	2024	240.1 M
GPC Ginger Aggregator LP	Gurnet Point Capital LLC	2023	234.9 M
HITE Hedge LP	HITE Hedge Asset Management LLC	2012	233.3 M
BSREP II Seoul IFC Co-Invest LP	Brookfield Asset Management PIC US LLC	2017	230.4 M
Kelso Xi Heights Co-Investment LP	Kelso & Company LP	2023	230.0 M
Kelso Xi Heights Co-Investment de LP	Kelso & Company LP	2023	230.0 M
Vensana Capital I LP	Vensana Capital Management LLC	2019	228.2 M
NGP Royalty Partners LP	NGP Energy Capital Management LLC	2020	225.4 M
Corporate Properties Trust II LP	Transwestern Investment Management LLC	2017	224.0 M
Accolade Empowerment Fund LP	Accolade Capital Management LLC	2022	216.3 M
Prelude Growth Partners I LP	Prelude Growth Partners Management Company LLC	2018	209.9 M
Sciens Water Opportunities Domestic Fund LP	Sciens Water Opportunities Management LLC	2018	204.8 M
Invopps FT3A LP	Invus Financial Advisors LLC	2022	200.6 M
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