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Type	Result	AUM ($B)

JP Morgan Private Bank
Role	Fund Custodian
Rank	#228 by total fund AUM
Funds	729
Fund AUM	190.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
AEA Middle Market Debt Fund IV LP	AEA QP Advisers LLC	2019	882.9 M
The Social Capital Partnership III LP	The Social Capital Partnership LLC	2016	877.0 M
GI Partners Fund IV LP	GI Manager LP	2014	832.8 M
Asia Alternatives Capital Partners IV LP	Asia Alternatives Management LLC	2015	823.5 M
Gryphon ODIN CV-A LP	Gryphon Advisors LLC	2024	781.1 M
GI Data Infrastructure Fund II LP	GI Manager LP	2024	770.9 M
Tiger Global PIP X Partners LP	Tiger Global Management LLC	2018	714.9 M
GIP IV Badger Co-Invest LP	Global Infrastructure Management LLC	2023	711.4 M
Tower Bridge Infrastructure Partners LP	Global Infrastructure Management LLC	2020	710.8 M
GHK Fund II LP	GHK Capital Partners LP	2024	657.2 M
Hanover Opportunities LP	GI Manager LP	2025	644.6 M
Vistria AGUA CV FT LP	The Vistria Group LP	2026	638.9 M
Conversant SFR Fund LP	Conversant Capital LLC	2020	628.0 M
Gryphon Partners IV LP	Gryphon Advisors LLC	2016	610.9 M
AEA SBP CF LP	AEA Investors SBF LP	2024	609.5 M
GHK Fund I LP	GHK Capital Partners LP	2021	609.4 M
Asia Alternatives Capital Partners VI LP	Asia Alternatives Management LLC	2021	607.3 M
Infra Investors II Co-Invest LP	Global Infrastructure Management LLC	2020	604.0 M
GI Partners Fund IV-B LP	GI Manager LP	2014	588.2 M
Global Infrastructure Partners Cascade I LP	Global Infrastructure Management LLC	2017	582.8 M
GIP Oak Co-Invest II LP	Global Infrastructure Management LLC	2024	580.9 M
Heron View Secondary Partners V SLP	Heron View Partners LLC	2020	569.7 M
TPG Real Estate Partners III A LP	TPG Real Estate Advisors LLC	2020	560.8 M
AAA Investments Co-Invest VII LP	Apollo Capital Management LP	2013	547.0 M
GIP III Canary Co-Invest LP	Global Infrastructure Management LLC	2017	545.0 M
AEA Middle Market Debt Fund V LP	AEA QP Advisers LLC	2023	532.9 M
Heron View Preferred Participation Fund LP	Heron View Partners LLC	2021	516.4 M
Clarion Investors III LP	Clarion Capital Partners LLC	2018	513.2 M
GIP V Co-Invest Holding Velocity LLC	Global Infrastructure Management LLC	2024	507.1 M
HPC Beethoven Co-Invest Aggregator LP	Hunter Point Capital LP	2024	500.0 M
San Francisco Asia Investors LP	Asia Alternatives Management LLC	2015	477.5 M
Zeus Feeder LP	Apollo Capital Management LP	2017	469.8 M
GHK Smokey Co-Investment Vehicle LP	GHK Capital Partners LP	2021	441.9 M
GIP Capital Solutions Fund III LP	Global Infrastructure Management LLC	2026	439.1 M
SQ Capital Fund I-A LP	SQ Capital LLC	2025	437.9 M
GIP IV Gutenberg Co-Invest SCSP	Global Infrastructure Management LLC	2023	434.8 M
GI Mint Holdings-A LP	GI Manager LP	2021	430.7 M
GIP Spectrum Fund Parallel LP	Global Infrastructure Management LLC	2020	430.4 M
Heron View Secondary Partners IV SLP	Heron View Partners LLC	2017	430.1 M
GIP II-C Intermediate LP	Global Infrastructure Management LLC	2012	418.2 M
Global Infrastructure Partners III-C2 Intermediate LP	Global Infrastructure Management LLC	2017	416.7 M
Global Infrastructure Partners IV-C Co-Investment Fund LP	Global Infrastructure Management LLC	2020	400.4 M
Fg-Blu A Series of Forge Investments LLC	Forge Global Advisors LLC	2025	397.3 M
Apollo Palmetto Athene Partnership LP	Apollo Capital Management LP	2013	388.3 M
TPG Real Estate Partners III C LP	TPG Real Estate Advisors LLC	2020	386.6 M
AEA Investors Fund VII-A LP	AEA QP Advisers LLC	2020	384.5 M
Innovatus Life Sciences Lending Fund I LP	Innovatus Capital Partners LLC	2017	380.5 M
Fg-Lrn A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	380.5 M
Turnbridge Equities Real Estate Fund II LP	Turnbridge RE Fund Management Company I LLC	2022	378.4 M
AEA Middle Market Debt Fund II LP	AEA QP Advisers LLC	2012	375.5 M
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