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Type	Result	AUM ($B)

JPMorgan Chase Bank
Role	Fund Custodian
Rank	#164 by total fund AUM
Funds	827
Fund AUM	278.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Bridge33 Real Estate Partners II QP LP	Bridge33 Investment Management LLC	2020	329.7 M
HarbourVest AP7 Private Equity LLC	HarbourVest Partners LLC	2014	328.3 M
Aravt Global Master Fund Ltd	Aravt Global LLC	2014	326.7 M
HarbourVest Partners 2013 Direct Fund LP	HarbourVest Partners LLC	2012	324.5 M
Long Meadow LP	Freshford Capital Management LLC	2018	323.4 M
Newpath Partners II LP	Newpath Management LP	2022	322.2 M
CRV Select Fund I LP	CRV LLC	2018	322.1 M
Windrose Health Investors V-A LP	Windrose Health Investors LLC	2018	319.7 M
HarbourVest Partners Xi Venture AIF LP	HarbourVest Partners LLC	2018	318.6 M
Goldfinch Co-Invest IV LP	Goldfinch Partners LP	2022	317.5 M
Versant Voyageurs III LP	Versant Venture Management LLC	2023	311.8 M
HarbourVest Partners Co-Investment IV AIF LP	HarbourVest Partners LLC	2016	311.8 M
HarbourVest Real Assets Fund III LP	HarbourVest Partners LLC	2016	306.6 M
HarbourVest Partners X AIF LP	HarbourVest Partners LLC	2015	302.2 M
CAZ Diversified Private Investments Founders Class Fund LP	CAZ Investments LP	2023	301.7 M
Disruptive Technology Solutions XLVI LLC	Disruptive Technology Advisers LLC	2024	299.6 M
Crescent Cove Opportunity Fund LP	Crescent Cove Advisors LP	2019	299.5 M
Knightsbridge Ventures X LLC	Knightsbridge Advisers LLC	2022	298.6 M
KVC IX Cayman LP	Knightsbridge Advisers LLC	2017	298.4 M
CAZ Professional Sports Ownership Fund I LP	CAZ Investments LP	2023	297.9 M
Vista Co-Invest Fund 2017-3 LP	Vista Equity Partners Management LLC	2017	296.1 M
Versant Vantage III LP	Versant Venture Management LLC	2023	295.6 M
WR Riviera Co-Invest LP	Windrose Health Investors LLC	2026	294.6 M
Newpath Partners III LP	Newpath Management LP	2024	293.9 M
Krensavage Partners LP	Krensavage Asset Management LLC	2013	284.8 M
Knightsbridge Venture Capital X LP	Knightsbridge Advisers LLC	2021	282.1 M
Windrose Health Investors IV LP	Windrose Health Investors LLC	2017	281.9 M
Mayfield India II Ltd	Mayfield Mauritius Ltd	2015	280.8 M
HarbourVest Partners IX LP	HarbourVest Partners LLC	2013	274.1 M
CAZ Partners Fund Liquid Income TE LP	CAZ Investments LP	2018	268.3 M
PCA Opportunities Fund 2022 LP	Precision Capital Advisors LLC	2023	267.2 M
Meranti Fund LP	HarbourVest Partners LLC	2014	265.9 M
KVC Harvest LLC	Knightsbridge Advisers LLC	2022	263.6 M
Arrowroot Capital IV LP	Arrowroot Capital Management LLC	2019	262.3 M
CAZ Founders Class - Liquid Income Plus Fund LP	CAZ Investments LP	2025	261.6 M
Gainline Equity Fund LP	Gainline Capital Partners LP	2017	259.7 M
KVC Secondaries Fund II LP	Knightsbridge Advisers LLC	2020	259.2 M
KVCS III Allocations LP	Knightsbridge Advisers LLC	2024	258.2 M
CAZ GP Ownership Class D Fund LP	CAZ Investments LP	2023	258.1 M
Vista Co-Invest Fund 2018-1 LP	Vista Equity Partners Management LLC	2018	246.1 M
HarbourVest Global Annual Private Equity Fund LP	HarbourVest Partners LLC	2015	245.4 M
Cuadrilla Capital Fund I LP	Cuadrilla Capital LLC	2021	245.3 M
Enervest LLC	HarbourVest Partners LLC	2017	242.2 M
Freshford Partners LP	Freshford Capital Management LLC	2012	238.4 M
Houston BBP LP	Pennybacker Capital Management LLC	2020	236.5 M
CLP Co-Investment Overflow 2018 LLC	10th Lane Partners LP	2019	235.8 M
CAZ GP Ownership Class B Fund LP	CAZ Investments LP	2023	234.5 M
Orangewood PB Investments II LP	Orangewood Partners Management LLC	2022	232.3 M
FIO Debt Master Fund I LLC	FIO Advisors LP	2022	229.8 M
Lionstone Commercial Real Estate Alpha Driver Partners LP	Lionstone Partners LLC	2011	224.4 M
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