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Type	Result	AUM ($B)

JP Morgan Chase
Role	Fund Custodian
Rank	#208 by total fund AUM
Funds	1,207
Fund AUM	210.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Riverside Capital Appreciation Fund VII-A LP	Riverside Partners LLC	2019	245.2 M
Pronghorn FF&E LP	Nicholas Investment Partners LP	2012	242.6 M
Thayer Street Partners Equity Opportunity Fund LP	Thayer Street Partners Management LLC	2017	242.3 M
SOLA Impact Opportunity Zone Fund LP	SOLA Impact Group LLC	2024	241.2 M
Global Health Security Fund LP	GHIC Advisors LLC	2024	240.2 M
Artemis Real Estate Partners Healthcare Fund I LP	Artemis Real Estate Partners LLC	2016	239.6 M
EIR CL SPV LLC	EIR Partners Capital LP	2023	237.3 M
Sound Terminals LP	Prostar Capital US LLC	2015	235.1 M
Goldpoint Partners Select Manager Fund III LP	Apogem Capital LLC	2016	234.5 M
NW1 IOS REIT LLC	NW1 Partners US LLC	2023	234.1 M
OSS Capital II LP	OSS Capital LLC	2024	234.0 M
Standard Investment Research Energy Opportunities Master Fund Ltd	Sir Capital Management LP	2012	233.1 M
Stork SPV LP	Amulet Capital Partners LP	2022	233.0 M
Black Impact Oz Fund 1 LP	SOLA Impact Group LLC	2021	232.1 M
BSREP II Seoul IFC Co-Invest LP	Brookfield Asset Management PIC US LLC	2017	230.4 M
Diversified Alternative Yield Endowment Fund LP	Ramsey Quantitative Systems Inc	2020	229.6 M
Hpc-Mmt Investors LLC	Harbour Point Management LP	2022	224.1 M
Vanbarton - US Strategic Venture LP	Vanbarton Group LLC	2014	220.0 M
SOLA Impact Fund II LP	SOLA Impact Group LLC	2024	217.6 M
Irenic Capital Panther Aggregator Master Fund LP	Irenic Capital Management LP	2024	217.0 M
Calera XXIV LLC	Calera Capital Advisors LP	2022	216.5 M
3L Capital I LP	3L Capital Management LLC	2018	216.3 M
GSP 40 Fund-B LP	Garnett Station Partners LLC	2023	211.9 M
Resmark SFB2R Venture II LP	Resmark Equity Partners LLC	2025	211.3 M
LGF I LP	LGFM LLC	2019	211.3 M
LGF4 LP	LGFM LLC	2023	209.6 M
GSP Arb Coinvest Fund LP	Garnett Station Partners LLC	2023	209.4 M
Calera XXI LLC	Calera Capital Advisors LP	2019	208.8 M
JCR Capital Income Fund V Q LP	Walker & Dunlop Investment Partners Inc	2020	205.3 M
Resmark SFB2R Venture I LP	Resmark Equity Partners LLC	2023	201.4 M
Artemis Healthcare Fund III Seniors Housing Sidecar-R LP	Artemis Real Estate Partners LLC	2026	200.0 M
Vanbarton VTC Fund I LLC	Vanbarton Group LLC	2016	197.3 M
Tenfore 4IR Value Opportunity Holding Company LP	Tenfore Holdings Capital Management LLC	2026	196.0 M
El Dorado Environmental LLC	Clear Sky Carbon Solutions Investment Management LLC	2021	194.5 M
Carbon CC Strategy Master Fund II LLC	Clear Sky Carbon Solutions Investment Management LLC	2021	192.2 M
Arch Investment Partners Holdings LLC	Fifth Partners Management LLC	2022	192.0 M
PA Carbon I LLC	Clear Sky Carbon Solutions Investment Management LLC	2019	190.2 M
Zenyth Partners II LP	Zenyth Advisors LLC	2025	189.7 M
Twin Master Fund Ltd	Twin Securities Inc	2012	187.1 M
Klimt Co-Invest SCSP	Starwood Capital Group Management LLC	2025	182.1 M
LJ Broder Co-Invest LLC	Littlejohn & Co LLC	2015	180.1 M
Calera XXVII LLC	Calera Capital Advisors LP	2026	177.3 M
Warana 2025 Master Fund LP	Warana Capital LLC	2025	177.0 M
BH3 Debt Opportunity Fund Ii-Parallel LP	BH3 Fund Advisors LLC	2024	175.2 M
LB Day Zero Partners LP	LB Partners LLC	2022	175.0 M
Labrador Partners LP	Farley Capital LP	2012	173.8 M
WSS Master Fund LP	Warana Capital LLC	2025	173.2 M
BentallGreenOak US Lending B LP	BentallGreenOak US Limited Partnership	2023	170.2 M
LJH Partners LP	HL Capital Inc	2012	169.1 M
Kain Geras LP	Kain Capital LLC	2022	168.6 M
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