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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
DLC Mortgages LLC	Oak Harbor Capital LLC	2019	21.1 M
Countervailing Private Equity Fund LP	Sage Advisors LLC	2013	21.0 M
BDCM PTC Investment LP	Black Diamond Capital Management I LLLP	2013	20.9 M
ARS VII Sidecar VIII LP	NB Alternatives Advisers LLC	2019	19.7 M
Ponte Alpine LLC	Ponte Partners LLC	2024	19.6 M
Highway 12 Venture Fund II-B LP	Ponte Partners LLC	2024	19.1 M
Bridge Multifamily Fund V-A LP	Bridge Multifamily Fund Manager LLC	2022	18.5 M
KSOH Fund LLC	Oak Harbor Capital LLC	2020	17.3 M
North Avenue Holdings LLC	Round Table Services LLC	2018	15.9 M
Bridge Multifamily Fund V SLP RAIF	Bridge Multifamily Fund Manager LLC	2023	14.8 M
Bridge Opportunity Zone Fund II Guarantee LP	Bridge Multifamily Fund Manager LLC	2024	14.7 M
Highway 12 Venture Fund II LP	Ponte Partners LLC	2024	13.6 M
Cross Ocean GCD Master Fund I A LP	Cross Ocean Partners Management LP	2020	12.9 M
MIOF SP 4 LP	Maxim Capital Group LLC	2026	12.4 M
Fund 53	Northern Light Venture Capital Development Limited	2018	11.8 M
Almanac Realty Securities VIII Parallel-A LP	NB Alternatives Advisers LLC	2021	11.6 M
Oak Harbor Capital Special Opportunities Offshore Fund Ltd	Oak Harbor Capital LLC	2021	11.3 M
Seaport Capital Partners Parallel V LP	Seaport Capital LLC	2018	11.0 M
Boltrock Arctic LLC	Boltrock Management LLC	2025	11.0 M
Handan Partners LLC	Indigo Partners LLC	2021	11.0 M
Fund 62	Northern Light Venture Capital Development Limited	2021	10.8 M
ARS VIII SC V LP	NB Alternatives Advisers LLC	2019	10.7 M
KAM 10Tab Co-Investment LLC	Kelson Asset Management LLC	2023	9.7 M
ARS VI Sidecar I LP	NB Alternatives Advisers LLC	2022	9.3 M
KKE MSC LLC	Moore Capital Management LP	2020	9.2 M
Bridge Solar Energy Development Fund International Master LP	Bridge Multifamily Fund Manager LLC	2024	8.5 M
Quantbot Management Master Fund SPC Ltd - Segregated Portfolio I	Quantbot Technologies LP	2017	7.5 M
Seaport Billboard Investors LLC	Seaport Capital LLC	2015	7.4 M
Bridge Solar Energy Development Fund de Feeder LP	Bridge Multifamily Fund Manager LLC	2026	7.2 M
Vector Entrepreneur Fund III LP	Vector Capital Management LP	2012	7.0 M
Bridge Workforce and Affordable Housing Fund II-A LP	Bridge Multifamily Fund Manager LLC	2023	6.5 M
Fund 63	Northern Light Venture Capital Development Limited	2021	6.3 M
Hatzimemos Partners LLC	903 Partners LLC D/B/A Cityrock Venture Partners	2017	6.3 M
CL Recovery Trading Fund II LP	Crestline Management LP	2013	4.6 M
Long Bar Latam LLC	Indigo Partners LLC	2012	3.8 M
Almanac Realty Securities V LP	NB Alternatives Advisers LLC	2012	2.7 M
Cannell Venture Partners I LP	Cannell Capital LLC	2022	2.2 M
BLV II Co-Invest 2 LP	Bridge Multifamily Fund Manager LLC	2026	2.0 M
Bridge Logistics Value Fund II International-A LP	Bridge Multifamily Fund Manager LLC	2026	2.0 M
ARS VI Sidecar II LP	NB Alternatives Advisers LLC	2022	1.5 M
BLV Fund II IC LP	Bridge Multifamily Fund Manager LLC	2026	1.5 M
Bridge Solar Energy Development Fund International-A LP	Bridge Multifamily Fund Manager LLC	2026	1.3 M
KC Oncosynergy SPV LLC	Kelson Asset Management LLC	2023	1.3 M
Almanac Realty Securities V LP	NB Alternatives Advisers LLC	2022	0.8 M
Arcis Real Estate Secured Fund II LLC	Quartus Investment Advisors LLC	2022	0.7 M
Cross Ocean GCD Master Fund I B LP	Cross Ocean Partners Management LP	2021	0.6 M
Long Bar Latam II LP	Indigo Partners LLC	2012	0.2 M
Seaport MCS Investors LLC	Seaport Capital LLC	2014	0.1 M
ARS VII Westcore REIT	NB Alternatives Advisers LLC	2022
Indigo Frontier Holdings Company LLC	Indigo Partners LLC	2014
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