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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
Corsair Capital Partners 100 LP	Corsair Capital Management LP	2012	54.9 M
PV Opportunity Fund Series I LLC	Pine Valley Investments Limited Liability Company	2022	54.5 M
MAC Alpha Capital International Small Cap Master Fund LP	MAC Alpha Capital Management LP	2020	52.3 M
Sciens Water Opportunities Fund IV Segregated LP	Sciens Water Opportunities Management LLC	2024	52.3 M
Resmark Model Home Sale Leaseback Venture 1 LLC	Resmark Equity Partners LLC	2022	51.7 M
Steyn Capital Africa Fund	Steyn Capital Management PTY Ltd	2020	50.5 M
Iron Point Real Estate Partners II LP	Iron Point Partners LLC	2012	50.3 M
RXR MTF Parallel A LP	RXR Asset Management LLC	2022	50.2 M
Rxr-Us Real Estate Mega-Trends Fund LP	RXR Asset Management LLC	2022	50.1 M
RXR VAF III EX Condo Blocker LLC	RXR Asset Management LLC	2018	49.2 M
RXR QOZ Fund I - K LLC	RXR Asset Management LLC	2020	48.1 M
Sciens Water Opportunities Fund V Segregated LP	Sciens Water Opportunities Management LLC	2024	48.0 M
RXR QOZ Fund I - F LLC	RXR Asset Management LLC	2020	47.8 M
Sciens Water Treatment Partners LP	Sciens Water Opportunities Management LLC	2024	47.3 M
RXR QOZ Fund I - J LLC	RXR Asset Management LLC	2020	47.0 M
Kelso Xi Indigo Co-Investment II LP	Kelso & Company LP	2024	46.7 M
RXR RE VAF - Fund III Parallel C LP	RXR Asset Management LLC	2017	46.6 M
RXR High-Yield Real Estate Credit Fund Parallel Fund B LP	RXR Asset Management LLC	2026	46.5 M
RXR QOZ Fund I - C LLC	RXR Asset Management LLC	2020	46.1 M
Brookfield Americas Infrastructure Fund Brookfield PIV LP	Brookfield Asset Management PIC Canada LP	2012	45.6 M
Accolade Partners VI-B LP	Accolade Capital Management LLC	2018	45.0 M
Sciens Water Opportunities Cayman Fund LP	Sciens Water Opportunities Management LLC	2018	44.7 M
Iprep V Offshore Holdings LP	Iron Point Partners LLC	2023	43.9 M
BSREP III Antlia Co-Invest 2 LP	Brookfield Asset Management PIC US LLC	2019	43.4 M
MAC Alpha Capital International Small Cap Fund LP	MAC Alpha Capital Management LP	2020	43.4 M
Glean Tech Fund LP	Nagel Family Capital Management LLC	2017	43.2 M
P2 Nexxt Fund II LP	Karl Kapital LLC	2020	41.8 M
Accolade Partners VII-A LP	Accolade Capital Management LLC	2020	41.5 M
Kitchen Fund II LP	Kitchen Ventures LLC	2020	39.4 M
Accolade Partners II LP	Accolade Capital Management LLC	2012	39.3 M
Jamestown Latin America Fund LP	Jamestown LP	2017	38.1 M
Authentic Ventures III LP	Authentic Ventures Investment Manager LLC	2024	38.1 M
Accolade Partners D LP	Accolade Capital Management LLC	2021	37.9 M
CHP Strategic Partners LLC	Cove Hill Partners LP	2018	37.7 M
Oncology Ventures Fund II LP	Oncology Ventures LLC	2026	37.1 M
Greenlight Masters LP	Greenlight Masters LLC	2011	37.0 M
Accolade Partners Blockchain II-A LP	Accolade Capital Management LLC	2022	36.5 M
Kelso Partners Waterloo LP	Kelso & Company LP	2023	35.0 M
Iprep IV Offshore Feeder LP	Iron Point Partners LLC	2019	34.6 M
Accolade Partners VIII-H2 LP	Accolade Capital Management LLC	2023	34.3 M
Talon Essential Services Fund LP	True North Capital Management LLC	2023	34.1 M
Accolade Partners VIII-D LP	Accolade Capital Management LLC	2022	33.2 M
VEP Pestco SPV LLC	Vantage Equity Partners LLC	2026	33.0 M
Accolade Partners C LP	Accolade Capital Management LLC	2020	30.0 M
IP VAF III Co-Investor LP	RXR Asset Management LLC	2016	29.9 M
White Hat Strategic Partners LP	White Hat Capital Partners LP	2017	29.5 M
AECOM Capital Real Estate Fund II-A LP	Acre Capital Advisors LLC	2024	29.3 M
Lion Fund III-B LP	Lion Equity Investment Advisors LLC	2024	29.3 M
NGP Agribusiness Follow-On Fund LP	NGP Energy Capital Management LLC	2014	29.0 M
Artemis Capital Partners II LP	Artemis Capital Partners Management Co LLC	2018	28.9 M
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