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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
Zemobility JV SCSP	Digital Bridge Advisors LLC	2026	218.4 M
CAZ Private Equity Ownership BCP2 Fund LP	CAZ Investments LP	2024	212.6 M
Orangewood WWB Co-Invest LP	Orangewood Partners Management LLC	2022	211.5 M
PCA Berkshire Opportunities Fund LP	Precision Capital Advisors LLC	2025	209.5 M
Centre Lane Partners III LP	10th Lane Partners LP	2012	207.7 M
Vista Equity Partners Fund VII-B LP	Vista Equity Partners Management LLC	2020	202.7 M
Red Oak Investments LLC	HarbourVest Partners LLC	2018	200.9 M
Migdal-Harbourvest 2016 Fund LP	HarbourVest Partners LLC	2017	200.0 M
HarbourVest Partners X LP	HarbourVest Partners LLC	2015	198.0 M
Race Capital II LP	Race Capital Management Company LLC	2023	197.0 M
KVC X Cayman LP	Knightsbridge Advisers LLC	2021	195.9 M
PCA Preferred Access Partners LP	Precision Capital Advisors LLC	2025	195.7 M
Knightsbridge Orbit LLC	Knightsbridge Advisers LLC	2021	192.9 M
FPA Investor HoldCo VIII LLC	FPA Real Estate Advisers Group LLC	2023	187.7 M
Centre Lane Partners VI LP	10th Lane Partners LP	2026	187.2 M
KVC Secondaries Fund III LP	Knightsbridge Advisers LLC	2024	186.4 M
CLP WIS Co-Invest LP	10th Lane Partners LP	2022	184.0 M
Vance Street Capital II LP	Vance Street Management LLC	2016	182.2 M
Hipep Select Asia Fund II LP	HarbourVest Partners LLC	2016	179.8 M
Vista Foundation Fund II-A LP	Vista Equity Partners Management LLC	2014	177.5 M
SCM Global Real Estate Select LP	SCM Advisers USA AG	2012	176.8 M
Special Opportunities Fund 2020 LP	Precision Capital Advisors LLC	2020	176.3 M
Centre Lane Partners Master Credit Fund II LP	10th Lane Partners LP	2018	176.1 M
CAZ Founders Class - SOF Interest Fund LP	CAZ Investments LP	2025	175.7 M
CAZ Professional Sports Fund Ownership Fund Iii-Touchdown LP	CAZ Investments LP	2026	173.6 M
HarbourVest Co-Investment Opportunities Fund LP	HarbourVest Partners LLC	2018	173.2 M
Crescent Cove Opportunity Fund B LP	Crescent Cove Advisors LP	2019	170.4 M
Momentus Fund I LP	Momentus Manager LLC	2022	169.3 M
Vista Foundation Fund IV Equity LP	Vista Equity Partners Management LLC	2022	169.0 M
CAZ Professional Sports Fund Ownership Fund III LP	CAZ Investments LP	2026	168.6 M
Bridge33 Real Estate Partners III QP LP	Bridge33 Investment Management LLC	2023	168.0 M
Knightsbridge PF LP	Knightsbridge Advisers LLC	2020	167.9 M
Knightsbridge Falcon LP	Knightsbridge Advisers LLC	2020	166.2 M
Disruptive Technology Solutions XVI LLC	Disruptive Technology Advisers LLC	2020	166.1 M
HarbourVest Partners Xi Micro Buyout Fund LP	HarbourVest Partners LLC	2018	163.4 M
CAZ Diversified Private Investments Class C Fund LP	CAZ Investments LP	2025	160.0 M
Orangewood Partners II LP	Orangewood Partners Management LLC	2021	158.6 M
Wovenearth Fund I LP	Wovenearth Ventures LLC	2022	157.1 M
CLP Select Opportunities LP	10th Lane Partners LP	2021	157.1 M
VEPF VI Co-Invest 3-A LP	Vista Equity Partners Management LLC	2022	156.6 M
Vista Equity Endeavor Fund II-A LP	Vista Equity Partners Management LLC	2020	154.6 M
Vista Equity Endeavor Fund I-A LP	Vista Equity Partners Management LLC	2017	152.6 M
CAZ Private Equity Access Fund II LP - Onshore QP Series	CAZ Investments LP	2018	151.0 M
PCA Andalusian Partners LP	Precision Capital Advisors LLC	2021	150.0 M
Lionheart Mezzanine Capital Investors LP	Lionheart Strategic Management LLC	2017	149.0 M
Centre Lane Credit Partners II-B LP	10th Lane Partners LP	2020	148.7 M
StepStone East Town Strategic Capital Fund LP	StepStone Group LP	2021	148.1 M
HarbourVest Asia Pacific Fund VIII LP	HarbourVest Partners LLC	2017	147.8 M
VEPF VII Co-Invest 5-A LP	Vista Equity Partners Management LLC	2023	147.4 M
HarbourVest Asia Pacific VIII AIF LP	HarbourVest Partners LLC	2017	146.0 M
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