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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 Cam	Spearhead Administrative Services LLC	2021	122.2 M
New State Capital Partners Fund LP	New State Capital Partners LLC	2016	121.7 M
Bay Opportunities VI LP	GI Manager LP	2021	121.4 M
Summit Peak Ventures III LP	Summit Peak Investments LLC	2023	120.1 M
Spearhead Insurance Solutions IDF LLC Series Neuberger Berman Private Debt	Spearhead Administrative Services LLC	2024	119.8 M
Global Infrastructure Partners Capital Solutions Fund LP	Global Infrastructure Management LLC	2015	118.8 M
Innovatus Emirates Offshore Fund I LP	Innovatus Capital Partners LLC	2023	118.5 M
EGCP Investment Partners III-B-2 LP	Edgewater Services LLC	2024	118.4 M
EGCP I Investment Partners LP	Edgewater Services LLC	2024	117.6 M
Heron View Secondary Partners VI SLP	Heron View Partners LLC	2025	117.6 M
EGCP V Investments LP	Edgewater Services LLC	2024	117.1 M
EGCP Investment Partners II-B LP	Edgewater Services LLC	2024	114.5 M
Heron View Secondary Partners III LP	Heron View Partners LLC	2012	114.3 M
Bay Opportunities II LP	GI Manager LP	2018	112.8 M
GIP Spectrum Treaty Access Co-Investment Fund LP	Global Infrastructure Management LLC	2021	112.4 M
Amateras AEA Capital Solutions Fund LP	AEA QP Advisers LLC	2026	112.2 M
Virginia Asia Investors LP	Asia Alternatives Management LLC	2015	112.1 M
GHK AVC Co-Investment Vehicle LP	GHK Capital Partners LP	2023	112.1 M
GIP Oak Co-Invest LP	Global Infrastructure Management LLC	2024	108.7 M
Edgewater Growth Capital Partners III LP	Edgewater Services LLC	2012	108.0 M
Bloomfield Capital Income Fund III LLC	Bloomfield Capital Holdings LLC	2015	106.3 M
PSP V RH LP	Heron View Partners LLC	2021	106.2 M
GI-MW Co-Investment Fund LP	GI Manager LP	2020	105.6 M
Innovatus Flagship Fund I LP	Innovatus Capital Partners LLC	2016	105.2 M
DFN Alpha Advantage Fund LP	DFN Management LLC	2016	105.2 M
HPC GPFS Co-Invest Zilker LP	Hunter Point Capital LP	2026	105.1 M
Athene Momentum Investor LP	Apollo Capital Management LP	2018	103.4 M
Innovatus Lower Middle Market Value Offshore Fund I LP	Innovatus Capital Partners LLC	2023	102.0 M
Eagle Point Defensive Income M LP	Eagle Point Credit Management LLC	2022	102.0 M
GIP IV Gutenberg Co-Invest 3 LP	Global Infrastructure Management LLC	2025	101.5 M
GHK WSB Co-Investment Vehicle LP	GHK Capital Partners LP	2024	100.8 M
GIP Spectrum Viking LP	Global Infrastructure Management LLC	2023	100.1 M
NG Asia Investors LP	Asia Alternatives Management LLC	2013	100.1 M
Global Infrastructure Partners Emerging Markets Parallel Fund EEA I LP	Global Infrastructure Management LLC	2023	97.2 M
Carlyle Asia Growth Partners IV	Carlyle Investment Management LLC	2013	96.7 M
HPC Breeze Co-Invest Onshore LP	Hunter Point Capital LP	2026	96.4 M
SBS Asia I Investors LP	Asia Alternatives Management LLC	2013	96.3 M
Data Infrastructure Opportunities Fund II LP	GI Manager LP	2024	96.2 M
GIP Capital Solutions II Luxembourg Co-Investment Fund SCSP LP	Global Infrastructure Management LLC	2021	92.9 M
EGCP Investment Partners LP	Edgewater Services LLC	2016	92.8 M
RRG Frutura Co-Investment Partners LP	RRG Capital Management LLC	2024	92.0 M
Conversant Impact Fund A LP	Conversant Capital LLC	2023	90.5 M
Bay Opportunities LP	GI Manager LP	2016	89.4 M
Gatemore Storage Partners II LLC	Gatemore Capital Management LP	2024	88.7 M
New York Balanced Pool Asia Investors IV LP	Asia Alternatives Management LLC	2023	87.4 M
GIP Credit Prism Fund LP	Global Infrastructure Management LLC	2020	85.8 M
The Social Capital Partnership Principals Fund III LP	The Social Capital Partnership LLC	2016	85.3 M
AEA Investors Fund VIII-A LP	AEA QP Advisers LLC	2024	83.9 M
GIP Spectrum Co-Investment Fund LP	Global Infrastructure Management LLC	2020	83.1 M
Asia Alternatives Capital Partners VI Europe LP	Asia Alternatives Management LLC	2021	82.9 M
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