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Type	Result	AUM ($B)

JPMorgan Chase
Role	Fund Custodian
Rank	#478 by total fund AUM
Funds	417
Fund AUM	70.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brookfield Global Transition Fund-C LP	Brookfield Renewable Energy Group LLC	2022	5.1 B
BEP BGTF US Development AIV LLC	Brookfield Renewable Energy Group LLC	2022	2.8 B
Venrock Healthcare Capital Partners EG LP	VR Adviser LLC	2021	2.4 B
Brookfield Global Transition Fund-A LP	Brookfield Renewable Energy Group LLC	2022	2.1 B
Brookfield Global Transition Fund-B LP	Brookfield Renewable Energy Group LLC	2022	1.8 B
Siris Partners IV LP	Siris Capital Group LLC	2018	1.7 B
Venrock Associates VII LP	VR Management LLC	2015	1.6 B
1114 6th Avenue Holdings LLC	Brookfield Asset Management PIC US LLC	2021	1.5 B
Newview Capital Fund I LP	Newview Capital Management LLC	2019	1.4 B
HarbourVest New Street Fund LP	HarbourVest Partners LLC	2017	1.4 B
Waterton Residential Property Venture XV LP	Waterton Investment Adviser LLC	2024	1.4 B
Truarc Fund V LP	Truarc Partners LP	2026	1.1 B
North Haven Real Estate Fund IX Global-F LP	MSREF Real Estate Advisor Inc	2017	1.1 B
Catholic Endowment Fund LP	Catholic Investment Services Inc	2014	1.1 B
Brighton Park Capital Fund I LP	Brighton Park Capital Management LP	2019	1.1 B
Brookfield Global Transition Fund ER SCSP	Brookfield Renewable Energy Group LLC	2022	1.1 B
Stagwell Media LP	The Stagwell Group LLC	2018	1.1 B
Waterton Residential Property Venture XIV LP	Waterton Investment Adviser LLC	2022	1.0 B
Siris Partners IV Cayman Main LP	Siris Capital Group LLC	2019	965.8 M
Bain Capital Partnership Strategies Fund LP	Bain Capital Partnership Strategies LP	2019	907.6 M
Goodwater Capital I LP	Goodwater Capital LLC	2014	871.8 M
Goodwater Capital II LP	Goodwater Capital LLC	2016	852.3 M
Siris Partners IV Parallel LP	Siris Capital Group LLC	2018	826.0 M
Creation Investments Social Ventures Fund IV LP	Creation Investments Capital Management LLC	2019	803.2 M
Broadriver III LP	Broadriver Asset Management LP	2018	778.3 M
Venrock Healthcare Capital Partners III LP	VR Adviser LLC	2019	761.5 M
Venrock Associates VIII LP	VR Management LLC	2017	707.5 M
Venrock Opportunities Fund LP	VR Adviser LLC	2022	679.9 M
Broadriver IV LP	Broadriver Asset Management LP	2023	679.4 M
Truarc Fund IV LP	Truarc Partners LP	2021	672.0 M
Venrock Associates VI LP	VR Management LLC	2012	651.2 M
Venrock Associates X LP	VR Management LLC	2024	608.5 M
Long Ridge Equity Partners IV LP	Long Ridge Capital Management LP	2024	595.9 M
Goodwater Capital V LP	Goodwater Capital LLC	2025	580.9 M
Brighton Park Capital Fund I-A LP	Brighton Park Capital Management LP	2019	574.1 M
Trinity Ventures XII LP	TVL Management Corporation	2024	570.2 M
Mayfield Select III LP	Mayfield Fund LLC A Delaware Limited Liability Company	2024	558.1 M
Broadriver Life Settlements Credit Fund II LP	Broadriver Asset Management LP	2026	543.2 M
Goodwater Infinity II LP	Goodwater Capital LLC	2022	539.2 M
SRE Opportunity Fund III LP	Singerman Real Estate Management Company LP	2018	536.8 M
AXL Wealth Group LP	Broadriver Asset Management LP	2024	515.5 M
Venrock Associates IX LP	VR Management LLC	2021	510.5 M
Siris Partners IV Cayman Parallel LP	Siris Capital Group LLC	2019	461.8 M
Waterton Residential Property Venture XV Non-US LP	Waterton Investment Adviser LLC	2024	442.0 M
Newview Capital Special Opportunities Fund III LP	Newview Capital Management LLC	2024	432.9 M
Long Ridge Equity Partners III LP	Long Ridge Capital Management LP	2021	427.1 M
Goodwater Capital III LP	Goodwater Capital LLC	2019	416.2 M
Newview Capital Fund II LP	Newview Capital Management LLC	2021	411.8 M
Siris Partners III LP	Siris Capital Group LLC	2015	408.6 M
Newview Capital Special Opportunities Fund I LP	Newview Capital Management LLC	2021	405.4 M
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