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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
VOLO Earth Ventures Impact Fund II LP	VOLO Earth Ventures Management LLC	2024	104.5 M
Kelso Xi Tailwind Co-Investment LP	Kelso & Company LP	2024	104.3 M
RXR MTF 91 Dekalb Co-Investor LP	RXR Asset Management LLC	2023	103.9 M
Elephant Partners III-B LP	JAHD Management Company LLC	2020	103.0 M
Aspect Ventures II-A LP	Aspect Management LLC	2018	101.9 M
Fcp-Mly LP	Invus Financial Advisors LLC	2025	100.6 M
Iron Point Real Estate Partners III Co-Investment T LP	Iron Point Partners LLC	2015	100.0 M
Elephant Partners 2019 SPV-A LP	JAHD Management Company LLC	2020	95.6 M
P2 Nexxt Offshore Master Fund LP	Karl Kapital LLC	2020	91.4 M
Iron Point Real Estate Partners II - TE LP	Iron Point Partners LLC	2012	91.0 M
Hydrazine Capital IV LP	Hydrazine Capital IV GP LLC	2023	90.8 M
Sciens Water Opportunities SPV Segregated Fund LP	Sciens Water Opportunities Management LLC	2023	89.1 M
Aspect Ventures I-A LP	Aspect Management LLC	2015	89.0 M
Signet Healthcare Partners QP Partnership V LP	Signet Healthcare Management LLC	2023	88.4 M
Lion Equity Fund III LP	Lion Equity Investment Advisors LLC	2023	88.3 M
VOLO Earth Ventures Impact Fund I LP	VOLO Earth Ventures Management LLC	2021	88.2 M
Signet Healthcare Partners QP Partnership IV LP	Signet Healthcare Management LLC	2016	87.7 M
Authentic Ventures II LP	Authentic Ventures Investment Manager LLC	2023	85.9 M
Invus Alternative Strategy Fund Ltd	Invus Financial Advisors LLC	2012	84.6 M
A1 Health Ventures I LP	A1 Management Co LLC	2023	84.1 M
Accolade Partners Growth I-A LP	Accolade Capital Management LLC	2020	83.4 M
Kelso Xi Indigo Co-Investment LP	Kelso & Company LP	2023	82.0 M
Crane Topco LLC	Snowhawk LP	2025	81.0 M
RXR RE VAF - Fund III Parallel B REIT LP	RXR Asset Management LLC	2016	80.0 M
Hydrazine Capital III LP	Hydrazine Capital III GP LLC	2023	79.7 M
Elephant Partners IV-B LP	JAHD Management Company LLC	2022	79.4 M
White Hat Structured Opportunities LP	White Hat Capital Partners LP	2023	78.8 M
Accolade Partners Blockchain II-B LP	Accolade Capital Management LLC	2023	77.7 M
RXR Real Estate Value Added Fund - Fund III LP	RXR Asset Management LLC	2016	76.3 M
Accolade Partners W Lab LP	Accolade Capital Management LLC	2021	72.4 M
Sciens Water Opportunities Fund II Segregated LP	Sciens Water Opportunities Management LLC	2023	72.0 M
GC Entrepreneurs Fund IX LP	General Catalyst Group Management LLC	2019	70.0 M
IFA PE Fund II US LP	Invus Financial Advisors LLC	2012	69.2 M
Cottonwood Capital Group Market Opportunities Fund RW LP	Cottonwood Capital Group LLC	2023	69.2 M
The Merriwell Fund LP	FutureSelect Portfolio Management Inc	2012	69.0 M
RXR QOZ Fund I - B LLC	RXR Asset Management LLC	2020	68.2 M
Accolade Partners VIII-H LP	Accolade Capital Management LLC	2023	66.3 M
Titanium Ventures Fund II Sidecar LP	T Ventures Management Co Ltd	2020	66.0 M
Elephant Partners II-B LP	JAHD Management Company LLC	2018	65.3 M
Iron Point Real Estate Partners V Co-Investment LP	Iron Point Partners LLC	2024	61.6 M
Corsair Select Master Fund Ltd	Corsair Capital Management LP	2012	60.9 M
VCP Restoration SPV LLC	Vantage Equity Partners LLC	2026	59.9 M
Hudson Valley Preservation Fund III LLC	HVPF Manager II LLC	2025	59.0 M
Accel London VIII Investors 2024 LP	Accel London Management Limited	2025	57.8 M
NGP ET IV Feeder Fund LP	NGP Energy Capital Management LLC	2025	57.4 M
Accolade Partners VIII-C LP	Accolade Capital Management LLC	2022	57.1 M
Steyn Capital Frontier Fund	Steyn Capital Management PTY Ltd	2026	56.5 M
White Hat Strategic Partners II LP	White Hat Capital Partners LP	2022	56.0 M
Lion Equity Holdings II LLC	Lion Equity Investment Advisors LLC	2019	55.8 M
Corsair Select 100 LP	Corsair Capital Management LP	2012	55.4 M
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