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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
Kingstown 1740 Fund LP	Kingstown Capital Management LP	2020	120.4 M
LGF Enchanted Intelligence LP	LGFM LLC	2023	119.7 M
TS Q LLC	Thayer Street Partners Management LLC	2023	119.1 M
Prostar Asia-Pacific Energy Infrastructure SK Fund LP F/K/A Prostar Global Energy Infrastructure Fund I LP	Prostar Capital US LLC	2012	118.8 M
Liquid 2 Winners Fund I LP	Liquid 2 Ventures LLC	2025	118.4 M
Liquid 2 Venture Fund III LP	Liquid 2 Ventures LLC	2021	118.2 M
Multi-Strategy Portfolio Lightning LLC	Goldman Sachs Asset Management LP	2014	116.7 M
Black Impact Non Oz Fund 1 LP	SOLA Impact Group LLC	2021	116.2 M
Quadrangle Capital Partners II LP	Quadrangle Group LLC	2012	115.3 M
Bench Walk OCM I LP	Bench Walk Advisors LLC	2023	113.6 M
Future Positive I LP	Future Positive Management LLC	2020	111.4 M
The Legaltech Fund II LP	The Legaltech Fund Management Co LLC	2025	111.0 M
734 Investors LLC	Trafelet Brokaw Capital Management LP	2015	109.6 M
Fidelis Residential Bridge Loan Venture VI LP	Fidelis Investors LLC	2021	108.2 M
LGF Inquisitive Imagination LP	LGFM LLC	2022	107.8 M
PGIM PRISA III - Sunshine Housing Sidecar LP	PGIM Inc	2026	106.7 M
Flexis Beverage Holdings LP	Flexis Capital LLC	2021	105.0 M
TriPost Capital CA Investments LP	TriPost Capital Partners LLC	2020	103.3 M
BPC Ocean Co-Investment LP	Brighton Park Capital Management LP	2022	101.8 M
Serena Village 206 Investor LLC	Resmark Equity Partners LLC	2023	101.2 M
Liquid 2 Ventures LP	Liquid 2 Ventures LLC	2019	100.7 M
Hk-Tienda Acquisition LLC	Klaff Realty LP	2023	100.3 M
Liquid 2 Ventures Fund IV LP	Liquid 2 Ventures LLC	2024	100.0 M
Adjacent V2 LP	Adjacent Ventures LLC	2022	100.0 M
Nyliac Seperate Account 15	NYL Investors LLC	2017	100.0 M
CPC MCCI Investors LLC	CPC Equity Advisors LP	2019	99.7 M
Nichealth LP	Nicholas Investment Partners LP	2018	97.7 M
Listen Ventures III LP	Listen LLC	2021	95.5 M
Crptf Artemis Transition Assets LP	Artemis Real Estate Partners LLC	2024	95.3 M
TriPost Capital FHP Investments LP	TriPost Capital Partners LLC	2019	93.2 M
EIR RH SPV LLC	EIR Partners Capital LP	2023	93.0 M
Stanford Crossing 195 Investor LLC	Resmark Equity Partners LLC	2024	92.6 M
Cathay Capital North American-Sino Fund Collector LP	Cathay Capital NA LLC	2016	92.6 M
AHOY Capital Seed Technology Partners IV LP	AHOY Capital Management LLC	2019	92.4 M
TriPost Capital HSR Investments LP	TriPost Capital Partners LLC	2018	92.1 M
Flexis Beverage Holdings II LP	Flexis Capital LLC	2021	92.1 M
BentallGreenOak US Lending II A LP	BentallGreenOak US Limited Partnership	2026	90.1 M
Riverside Europe Fund V Co-Investment I LP	Riverside Partners LLC	2016	89.8 M
Riverside Europe Fund V Co-Investment III LP	Riverside Partners LLC	2017	88.9 M
L-A 2020 Recovery Capital LLC	Lubert-Adler Management Company LP	2021	88.5 M
Stelac BIA SPV LLC	Stelac Capital Partners LLC	2019	87.9 M
Cross Creek Focus Fund LP	Cross Creek Advisors LLC	2020	87.0 M
BPC Turnstile Co-Invest LP	Brighton Park Capital Management LP	2025	86.3 M
BPC II OP Co-Investment LP	Brighton Park Capital Management LP	2023	86.0 M
Social Leverage Capital Fund IV LP	Social Leverage Advisors LLC	2022	83.8 M
Riverside Strategic Capital Fund I-A LP	Riverside Partners LLC	2016	83.4 M
Avenue Growth Partners Fund I LP	Avenue Growth Partners Management LLC	2021	83.2 M
BPC HT Co-Investment LP	Brighton Park Capital Management LP	2022	83.1 M
GSP Arb Coinvest Fund II LP	Garnett Station Partners LLC	2024	81.7 M
Related UBC Opportunity Fund LP	Related Fund Management LLC	2012	81.5 M
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