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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
Spearhead Insurance Solutions IDF LLC Series ADAR1	Spearhead Administrative Services LLC	2025	212.5 M
Innovatus Life Sciences Offshore Fund I-A LP	Innovatus Capital Partners LLC	2020	210.8 M
Edgewater Growth Capital Partners IV LP	Edgewater Services LLC	2018	208.8 M
Asia Alternatives Capital Partners V ERISA LP	Asia Alternatives Management LLC	2018	208.4 M
New York Co-Investment Pool Asia Investors II LP	Asia Alternatives Management LLC	2016	202.7 M
Data Infrastructure Opportunities Fund LP	GI Manager LP	2020	202.5 M
The Social Capital Partnership LP	The Social Capital Partnership LLC	2012	202.5 M
New York Balanced Pool Asia Investors II LP	Asia Alternatives Management LLC	2016	202.2 M
EGCP Investments-A LP	Edgewater Services LLC	2024	200.4 M
GIP Spectrum Veneto LP	Global Infrastructure Management LLC	2023	200.2 M
IL Asia Investors LP	Asia Alternatives Management LLC	2015	197.2 M
Asia Alternatives Ivory Partners IV LP	Asia Alternatives Management LLC	2021	195.8 M
AEA Middle Market Debt Fund II Parallel LP	AEA QP Advisers LLC	2014	195.2 M
AEA Elevate Fund Parallel I LP	AEA QP Advisers LLC	2023	193.6 M
Summit Peak Ventures II LP	Summit Peak Investments LLC	2020	187.3 M
MN Asia Investors LP	Asia Alternatives Management LLC	2021	185.7 M
Energy Capital Partners IV-B LP	Energy Capital Partners Management LP	2018	183.3 M
Eagle Point Core Income Fund LP	Eagle Point Credit Management LLC	2021	180.3 M
GHK Fund I Parallel LP	GHK Capital Partners LP	2021	180.0 M
Turnbridge Equities Real Estate Fund I LP	Turnbridge RE Fund Management Company I LLC	2018	179.7 M
AEA Growth Equity Funding LP	AEA QP Advisers LLC	2022	178.2 M
MD Asia Investors IV LP	Asia Alternatives Management LLC	2021	177.8 M
GIP IV Gutenberg Acquisition Partners LP	Global Infrastructure Management LLC	2023	177.7 M
Gryphon Mezzanine Partners II LP	Gryphon Advisors LLC	2019	177.4 M
The Social Capital Partnership II LP	The Social Capital Partnership LLC	2014	175.3 M
Arcadia Asia Investors LP	Asia Alternatives Management LLC	2018	173.7 M
Virginia Asia Investors III LP	Asia Alternatives Management LLC	2021	165.6 M
Apollo Zeus Strategic Investments LP	Apollo Capital Management LP	2014	165.6 M
GIP V Co-Invest Holding 2 Velocity LLC	Global Infrastructure Management LLC	2024	162.4 M
GIP Spectrum ODIN Holding Partnership LP	Global Infrastructure Management LLC	2024	160.5 M
EGCP Investments LP	Edgewater Services LLC	2016	158.1 M
Zenith Trust	Global Infrastructure Management LLC	2019	157.4 M
GHK North Star Holdings LLC	GHK Capital Partners LP	2019	157.1 M
Empire RR Energy LP	Energy Capital Partners Management LP	2019	151.1 M
Halle True Environmental Fund LLC	Halle Capital Management LP	2023	146.4 M
AEA Europe Fund II LP	AEA QP Advisers LLC	2012	145.8 M
AEA MMDF III CV Offshore LP	AEA QP Advisers LLC	2026	143.1 M
Fg-Lhu A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	140.3 M
NM PERA Heron View Passport Fund I LLC	Heron View Partners LLC	2017	139.1 M
Fg-Mbw A Series of Forge Investments LLC	Forge Global Advisors LLC	2020	139.0 M
Gryphon Heritage Partners A LP	Gryphon Advisors LLC	2022	138.7 M
DFN Alpha 90/10 Fund LP	DFN Management LLC	2016	136.2 M
GIP EM Bronco Co-Investment Fund LP	Global Infrastructure Management LLC	2022	136.2 M
Conversant Project Finance Partners LP	Conversant Capital LLC	2026	136.0 M
MD Asia Investors II LP	Asia Alternatives Management LLC	2015	133.8 M
Round2 Fund II LP	Round2 Investment Partners LLC	2025	132.8 M
Asia Alternatives Capital Partners VI ERISA LP	Asia Alternatives Management LLC	2021	132.1 M
Asia Alternatives FL Investor LP	Asia Alternatives Management LLC	2015	131.1 M
EGCP Investment Partners III-B LP	Edgewater Services LLC	2024	130.5 M
MSD EIV Private LLC	MSD Partners LP	2016	127.8 M
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