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Type	Result	AUM ($B)

JP Morgan Chase NA
Role	Fund Custodian
Rank	#277 by total fund AUM
Funds	212
Fund AUM	149.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Co-Map Alphadyne Fund SPC	Lyxor Asset Management LLC	2012	31.6 B
Azteca Partners LLC	Appaloosa LP	2018	15.7 B
The Veritas Capital Fund VIII LP	Veritas Capital Fund Management LLC	2023	14.0 B
The Veritas Capital Fund IX LP	Veritas Capital Fund Management LLC	2026	13.1 B
Palomino Master Ltd	Appaloosa LP	2016	4.7 B
Bridge Opportunity Zone Fund IV LP	Bridge Multifamily Fund Manager LLC	2022	3.3 B
Bridge Workforce and Affordable Housing Fund II LP	Bridge Multifamily Fund Manager LLC	2021	2.9 B
Thoma Bravo Discover Fund III LP	Thoma Bravo LP	2021	2.7 B
Bridge Opportunity Zone Fund III LP	Bridge Multifamily Fund Manager LLC	2021	2.3 B
Bridge Multifamily Fund IV LP	Bridge Multifamily Fund Manager LLC	2018	2.3 B
Appaloosa Investment LP I	Appaloosa LP	2012	2.1 B
Bridge Multifamily Fund V International Master LP	Bridge Multifamily Fund Manager LLC	2022	2.1 B
Bridge Multifamily Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2018	2.0 B
Bridge Multifamily Fund V LP	Bridge Multifamily Fund Manager LLC	2022	1.9 B
Almanac Realty Securities VIII LP	NB Alternatives Advisers LLC	2022	1.9 B
Black Diamond Credit Stategies Master Fund Ltd	Black Diamond Capital Management I LLLP	2013	1.8 B
Almanac Realty Securities VIII LP	NB Alternatives Advisers LLC	2019	1.7 B
Cross Ocean Global SIF A LP	Cross Ocean Partners Management LP	2019	1.7 B
PGIM Real Estate US Core Debt Fund	PGIM Inc	2022	1.7 B
Cross Ocean GSS Master Fund LP	Cross Ocean Partners Management LP	2019	1.5 B
Bridge Multifamily Fund V International-A LP	Bridge Multifamily Fund Manager LLC	2026	1.4 B
Thoma Bravo Discover Fund III-P LP	Thoma Bravo LP	2021	1.2 B
Black Diamond Credit Strategies LP	Black Diamond Capital Management I LLLP	2024	1.2 B
Bridge Multifamily Fund IV International - A LP	Bridge Multifamily Fund Manager LLC	2018	1.2 B
Altimeter Venture Partners Fund VII LP	Altimeter Capital Management LP	2025	1.1 B
Bridge Opportunity Zone Fund LP	Bridge Multifamily Fund Manager LLC	2019	1.0 B
Bridge Opportunity Zone Fund V LP	Bridge Multifamily Fund Manager LLC	2023	998.8 M
CHCP Global Securities LP	Cresset Asset Management LLC	2012	986.5 M
Lighthouse Balanced Fund I LLC	Trust Asset Management LLC	2019	934.4 M
Fund 51	Northern Light Venture Capital Development Limited	2018	892.2 M
Almanac Realty Securities VII LP	NB Alternatives Advisers LLC	2022	886.6 M
Almanac Realty Securities VII LP	NB Alternatives Advisers LLC	2015	866.2 M
Altimeter Premier Growth VIII LP	Altimeter Capital Management LP	2026	863.5 M
Bridge Opportunity Zone Fund II LP	Bridge Multifamily Fund Manager LLC	2020	859.4 M
Follett Acquisition LP	Madison River Capital LLC	2022	835.1 M
Bridge Workforce and Affordable Housing Fund II-R LP	Bridge Multifamily Fund Manager LLC	2021	821.4 M
Cross Ocean Global SIF H LP	Cross Ocean Partners Management LP	2021	812.0 M
Bridge Logistics US Venture I Fund LP	Bridge Multifamily Fund Manager LLC	2023	767.0 M
EP Third Moment Master Fund LP	Entrypoint Capital LLC	2024	700.3 M
Indigo Hungary LP	Indigo Partners LLC	2012	657.2 M
FVP Master Fund LP	Firefly Value Partners LP	2012	655.4 M
Black Diamond Credit Strategies Offshore Ltd	Black Diamond Capital Management I LLLP	2024	594.1 M
Bridge Multifamily Fund V International LP	Bridge Multifamily Fund Manager LLC	2026	582.9 M
Bridge Multifamily Fund IV International LP	Bridge Multifamily Fund Manager LLC	2026	551.1 M
Indigo Pacific Partners LP	Indigo Partners LLC	2012	533.2 M
Bridge Logistics Value Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2025	526.4 M
Indigo Partners III LP	Indigo Partners LLC	2016	521.0 M
Maxim Income Opportunity Fund II LP	Maxim Capital Group LLC	2019	469.6 M
Maxim Income REIT II LLC	Maxim Capital Group LLC	2019	469.5 M
Vector Capital IV LP	Vector Capital Management LP	2012	461.0 M
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