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Type	Result	AUM ($B)

JPMorgan Chase & Co
Role	Fund Custodian
Rank	#188 by total fund AUM
Funds	898
Fund AUM	236.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
HBK Master Fund LP	HBK Investments LP	2012	28.9 B
01 Genstar Capital Partners Xi LP	Genstar Capital Management LLC	2022	13.0 B
07 Genstar Capital Partners X LP	Genstar Capital Management LLC	2021	8.5 B
13 Genstar Capital Partners IX LP	Genstar Capital Management LLC	2018	6.0 B
Merewether Cyclicals Master Fund LP	Merewether Investment Management LP	2018	5.1 B
Brookfield Global Transition Fund-C LP	Brookfield Renewable Energy Group LLC	2022	5.1 B
Kelso Investment Associates X LP	Kelso & Company LP	2019	3.9 B
Kelso Investment Associates Xi LP	Kelso & Company LP	2022	3.4 B
Frazier Life Sciences Public Fund LP	Frazier Life Sciences Management LP	2022	2.9 B
BEP BGTF US Development AIV LLC	Brookfield Renewable Energy Group LLC	2022	2.8 B
08 Genstar Capital Partners X EU LP	Genstar Capital Management LLC	2021	2.8 B
Valor M33 LP	Valor Management LLC	2015	2.6 B
M1782	T Rowe Price Associates Inc	2013	2.6 B
02 Genstar Capital Partners Xi EU LP	Genstar Capital Management LLC	2022	2.6 B
Jamestown Premier Property Fund LP	Jamestown LP	2012	2.5 B
Brookfield Real Estate Finance Fund VI LP	Brookfield Asset Management PIC US LLC	2022	2.4 B
FS Equity Partners VIII LP	Freeman Spogli Management Co LP	2019	2.2 B
14 Genstar Capital Partners IX EU LP	Genstar Capital Management LLC	2018	2.1 B
Brookfield Global Transition Fund-A LP	Brookfield Renewable Energy Group LLC	2022	2.1 B
RedBird Series 2019 LP	RedBird Capital Partners Management LLC	2020	2.1 B
RedBird Capital Partners Fund IV Master LP	RedBird Capital Partners Management LLC	2023	2.0 B
B Capital Global Growth III LP	B Capital Group Management LP	2022	1.9 B
Lincoln Plaza Fund LP	RedBird Capital Partners Management LLC	2025	1.8 B
Brookfield Global Transition Fund-B LP	Brookfield Renewable Energy Group LLC	2022	1.8 B
Standard Investment Research Hedged Equity Master Fund Ltd	Sir Capital Management LP	2012	1.7 B
BGTF II Zizou Co-Invest AIV LP	Brookfield Renewable Energy Group LLC	2025	1.6 B
09 Genstar X Opportunities Fund I LP	Genstar Capital Management LLC	2021	1.5 B
Frazier Healthcare Growth Buyout Fund Xi LP	Frazier Management LLC	2025	1.5 B
Rialto Real Estate Fund III - Debt LP	Rialto Capital Management LLC	2016	1.5 B
Brookfield Real Estate Finance Fund Vii-Er SCSP	Brookfield Asset Management PIC US LLC	2026	1.5 B
RedBird IMI Media Joint Venture LLC	RedBird Capital Partners Management LLC	2023	1.4 B
BGTF Watt Co-Invest LP	Brookfield Renewable Energy Group LLC	2025	1.4 B
MGG SF Evergreen Fund LP	MGG Investment Group LP	2017	1.4 B
Greystar Equity Partners Xi LP	Greystar Investment Group LLC	2023	1.4 B
Frazier Life Sciences XII LP	Frazier Life Sciences Management LP	2025	1.4 B
Spectrum Equity IX-A LP	Spectrum Equity Management Inc	2021	1.3 B
FS Equity Partners IX LP	Freeman Spogli Management Co LP	2024	1.2 B
LKCM Headwater Investments IV LP	Luther King Capital Management Corporation	2023	1.1 B
Frazier Life Sciences Xi LP	Frazier Life Sciences Management LP	2022	1.1 B
Apollo Multi Asset Credit Replacement Fund A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF	Apollo Capital Management LP	2018	1.1 B
TrueBridge IV Holdings LLC	TrueBridge Capital Partners LLC	2020	1.1 B
Brookfield Global Transition Fund ER SCSP	Brookfield Renewable Energy Group LLC	2022	1.1 B
TrueBridge V Holdings LLC	TrueBridge Capital Partners LLC	2020	1.1 B
LKCM Headwater Investments III LP	Luther King Capital Management Corporation	2019	1.0 B
Frazier Healthcare Growth Buyout Fund X LP	Frazier Management LLC	2021	1.0 B
15 Genstar IX Opportunities Fund I LP	Genstar Capital Management LLC	2019	1.0 B
Frazier Healthcare Growth Buyout Fund X PV LP	Frazier Management LLC	2021	1.0 B
Kelso Investment Associates IX LP	Kelso & Company LP	2016	1.0 B
Apollo Lincoln Fixed Income Fund LP	Apollo Capital Management LP	2014	974.4 M
B Capital Fund II LP	B Capital Group Management LP	2020	960.4 M
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