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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
NGP Sustainable Real Assets II LP	NGP Energy Capital Management LLC	2026	199.7 M
Invopps FT3 LP	Invus Financial Advisors LLC	2024	199.2 M
Accolade Partners Growth II-A Master LP	Accolade Capital Management LLC	2021	198.5 M
NGP Natural Resources X LP	NGP Energy Capital Management LLC	2012	186.1 M
Artisan Sustainable Emerging Markets Fund LP	Artisan Partners Limited Partnership	2020	184.7 M
Snowhawk Crane Coinvest LP	Snowhawk LP	2025	183.9 M
Invus Opportunities Fund III US LP	Invus Financial Advisors LLC	2016	182.1 M
Snowhawk Partridge Coinvest B LP	Snowhawk LP	2026	181.1 M
Greystar Global Strategic Partners I US REIT Shares LP	Greystar Investment Group LLC	2021	176.5 M
Brookfield Americas Infrastructure Co-Investment Vehicle Cayman LP	Brookfield Asset Management PIC Canada LP	2018	172.4 M
Shine Capital III LP	Shine Capital LLC	2026	169.4 M
EOS Real Estate Partners III LP	EOS Real Estate Investors LLC	2021	168.0 M
Amfam VC Fund III LP	Amfam VC Management LLC	2019	166.4 M
ORA Residential Investments I LP	Resmark Equity Partners LLC	2017	158.4 M
Kelso Xi Tailwind Co-Investment de LP	Kelso & Company LP	2024	158.2 M
Invus Alternative Strategy Fund LP	Invus Financial Advisors LLC	2012	156.9 M
Gurnet Point NSPV LP	Gurnet Point Capital LLC	2023	156.8 M
MVP Ventures II Master	MVP Ventures LLC	2024	156.0 M
Accolade Partners IV LP	Accolade Capital Management LLC	2013	154.9 M
GF Capital Private Equity Fund II LP	GF Capital Asset Advisors LLC	2014	154.9 M
WestRiver RE Finance Fund MM LP	WestRiver Associates LLC	2012	153.5 M
Atomic Labs II LP	Atomic Labs LLC	2019	151.0 M
Artisan International Explorer Fund LP	Artisan Partners Limited Partnership	2021	150.5 M
RXR High-Yield Real Estate Credit Fund LP	RXR Asset Management LLC	2026	147.9 M
LCN Core Income Fund LP	LCN Capital Partners LP	2023	146.8 M
Accolade Partners VIII-F LP	Accolade Capital Management LLC	2022	144.4 M
Accolade Partners Digital Evolution LP	Accolade Capital Management LLC	2023	143.8 M
RXR EMF 9-47 Hall Street Co-Investor Parallel LP	RXR Asset Management LLC	2019	141.0 M
Bradyifs Blocker Holdings LP	Kelso & Company LP	2024	139.3 M
MVP Ventures II QP LP Feeder	MVP Ventures LLC	2024	138.3 M
Accolade Partners Venture I LP	Accolade Capital Management LLC	2023	137.4 M
IFA PE Fund II LP	Invus Financial Advisors LLC	2012	136.2 M
Accolade Partners III LP	Accolade Capital Management LLC	2012	136.2 M
Antero Peak Master Fund LP	Artisan Partners Limited Partnership	2021	134.4 M
Senator Innovation and Sustainability Fund LP	Senator Investment Group LP	2021	133.4 M
RXR MTF Korman Venture A Co-Investor LP	RXR Asset Management LLC	2022	131.0 M
Mountain Lake Partners LP	Mountain Lake Investment Management LLC	2012	130.3 M
Artisan Global Value Fund LP	Artisan Partners Limited Partnership	2026	127.3 M
RXR EMF 9-47 Hall Street Co-Investor LP	RXR Asset Management LLC	2017	125.2 M
Elephant Partners V-B LP	JAHD Management Company LLC	2024	123.6 M
Invopps VI US LP	Invus Financial Advisors LLC	2026	123.0 M
Brookfield Premier Real Estate Partners BPY LLC	Brookfield Asset Management PIC US LLC	2017	122.3 M
RXR VAF III 196 Willoughby Co-Investor LP	RXR Asset Management LLC	2021	121.4 M
GF Capital Private Equity Fund LP	GF Capital Asset Advisors LLC	2012	119.3 M
RXR QOZ Fund I - L LLC	RXR Asset Management LLC	2020	115.2 M
Accolade Empowerment Fund III LP	Accolade Capital Management LLC	2026	113.8 M
RXR MTF Hamilton Green Co-Investor I LP	RXR Asset Management LLC	2023	109.6 M
BREF One LLC	Brookfield Asset Management PIC US LLC	2018	106.8 M
RXR MTF Red Hook Co-Investor I LP	RXR Asset Management LLC	2022	105.8 M
Accolade Partners VIII-G LP	Accolade Capital Management LLC	2022	105.0 M
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