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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
RXR QOZ Fund I - E LLC	RXR Asset Management LLC	2020	28.9 M
C2 Taiyo Fund I LP	C2 Energy Capital LLC	2019	28.6 M
VOLO Earth Ventures Impact Fund II-A LP	VOLO Earth Ventures Management LLC	2026	28.2 M
Manikay Master Fund LP	Manikay Partners LLC	2012	28.0 M
NGP Natural Resources X Parallel Fund LP	NGP Energy Capital Management LLC	2012	26.8 M
Sciens Water Opportunities Fund III Segregated LP	Sciens Water Opportunities Management LLC	2023	26.1 M
Invopps Ft-Pj LLC	Invus Financial Advisors LLC	2022	26.1 M
MAC Alpha Capital Global Master Fund LP	MAC Alpha Capital Management LP	2020	26.0 M
Land Management Company LLC	Resmark Equity Partners LLC	2021	26.0 M
Accolade Partners VII-C LP	Accolade Capital Management LLC	2021	25.5 M
RXR Arden Digital Ventures Fund LP	Arden Fund Management LLC	2024	25.4 M
Iron Point Real Estate Partners IV Co-Investment LP	Iron Point Partners LLC	2022	24.6 M
RXR New York Metro Emerging Sub-Market Venture Parallel LP	RXR Asset Management LLC	2015	24.2 M
TV Co-Invest H I LP	T Ventures Management Co Ltd	2023	24.1 M
Flashlight Capital LP	TRGP Investment Partners LP	2024	24.0 M
Accolade Partners VI-C LP	Accolade Capital Management LLC	2018	24.0 M
RXR Real Estate Value Added Fund Parallel LP	RXR Asset Management LLC	2013	24.0 M
RXR New York Metro Emerging Sub-Market Venture LP	RXR Asset Management LLC	2015	23.6 M
CHP Strategic Partners II LLC	Cove Hill Partners LP	2021	23.3 M
RXR Fund II SL Co-Investor PREF LP	RXR Asset Management LLC	2024	22.7 M
SWOF CSWR SPV LLC	Sciens Water Opportunities Management LLC	2023	22.6 M
RXR EMF Atlantic Station Co-Investor LP	RXR Asset Management LLC	2018	22.5 M
Iron Point Real Estate Partners III - TE H LP	Iron Point Partners LLC	2015	21.9 M
Accel London VIII Entrepreneurs LP	Accel London Management Limited	2025	21.3 M
Signet Heathcare Partners Accredited Partnership IV LP	Signet Healthcare Management LLC	2016	20.9 M
RXR EMF 587 Main Co-Investor LP	RXR Asset Management LLC	2018	20.8 M
Accolade Partners G LP	Accolade Capital Management LLC	2023	20.7 M
AECOM Capital Real Estate Fund II-B LP	Acre Capital Advisors LLC	2024	20.6 M
Authentic Growth Partners I LP	Authentic Ventures Investment Manager LLC	2023	20.4 M
Snowhawk Osprey Coinvest B LP	Snowhawk LP	2025	20.4 M
QI Growth LLC	Invus Financial Advisors LLC	2023	20.3 M
Snowhawk Osprey Coinvest LP	Snowhawk LP	2025	20.3 M
Glean Tech LLC - Series A-LY	Glean Management LP	2019	20.1 M
LCN North American Fund LP	LCN Capital Partners LP	2013	20.0 M
RXR Real Estate Value Added Fund LP	RXR Asset Management LLC	2013	19.6 M
Accolade Partners B LP	Accolade Capital Management LLC	2019	19.2 M
RXR VAF III EX Co-Investor LP	RXR Asset Management LLC	2017	19.2 M
Ridgeview Asset Management Opportunity Fund II LP	Ridgeview Asset Management Partners LLC	2022	19.1 M
Natural Gas Partners IX LP	NGP Energy Capital Management LLC	2012	19.1 M
RXR Arden JV LLC	RXR Asset Management LLC	2026	18.8 M
MVP Ventures II AI LP Feeder	MVP Ventures LLC	2024	18.7 M
Accolade QED Vii/Growth Access Fund LP	Accolade Capital Management LLC	2022	18.5 M
RXR VAF III WWP Co-Investor LP	RXR Asset Management LLC	2018	18.4 M
RXR Real Estate Opportunity Fund II LP	RXR Asset Management LLC	2012	18.2 M
Accolade Partners VIII-B LP	Accolade Capital Management LLC	2021	17.9 M
EOS Real Estate Partners III-B LP	EOS Real Estate Investors LLC	2021	17.7 M
RXR MTF Korman Blue Bell Co-Investor LP	RXR Asset Management LLC	2022	16.5 M
Authentic Ventures I LP	Authentic Ventures Investment Manager LLC	2023	16.4 M
Accel Europe LP	Accel London Management Limited	2012	16.4 M
Ridgeview Asset Management Opportunity Fund LP	Ridgeview Asset Management Partners LLC	2019	16.0 M
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