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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
Frazier Healthcare Growth Buyout Fund Xi PV LP	Frazier Management LLC	2025	945.2 M
Spectrum Equity VIII - A LP	Spectrum Equity Management Inc	2018	927.9 M
MGG SF Evergreen Master Fund Cayman LP	MGG Investment Group LP	2017	924.7 M
RB Rouge Co-Invest LP	RedBird Capital Partners Management LLC	2022	912.3 M
Spectrum Equity VII LP	Spectrum Equity Management Inc	2015	886.8 M
Brookfield Global Transition Fund II-C LP	Brookfield Renewable Energy Group LLC	2024	874.3 M
Theorem Main Master Fund LP	Theorem Partners LLC	2016	825.7 M
Snowhawk Capital Digital Opportunities Fund I LP	Snowhawk LP	2024	818.2 M
B Capital Opportunities Fund II LP	B Capital Group Management LP	2023	812.7 M
Apollo Moultrie Credit Fund LP	Apollo Capital Management LP	2016	811.5 M
Jamestown 31 LP & Cogeschlossene Investment KG	Jamestown LP	2020	803.9 M
Pathlight Capital Evergreen Fund LP	Pathlight Capital LP	2023	800.9 M
Frazier Life Sciences X LP	Frazier Life Sciences Management LP	2020	781.2 M
The Column Group IV LP	The Column Group Management LP	2020	730.1 M
FH Sunrise Co-Investment I LP	Frazier Management LLC	2022	726.7 M
TrueBridge Capital Partners Fund V LP	TrueBridge Capital Partners LLC	2018	712.5 M
Spectrum Equity X-A LP	Spectrum Equity Management Inc	2023	692.1 M
RedBird Capital Partners Platform LP	RedBird Capital Partners Management LLC	2014	685.5 M
06 Stargen Xi LP	Genstar Capital Management LLC	2022	684.9 M
03 Genstar Xi Opportunities Fund I LP	Genstar Capital Management LLC	2022	678.2 M
Truebridge-Kauffman Fellows Endowment Fund IV LP	TrueBridge Capital Partners LLC	2016	672.6 M
CVE Endowment Fund I Continuation LLC	TrueBridge Capital Partners LLC	2022	667.0 M
TrueBridge Capital Partners Fund VI LP	TrueBridge Capital Partners LLC	2020	631.7 M
Kelso Breathe Investor LP	Kelso & Company LP	2022	627.6 M
Brookfield Real Estate Finance Fund VI AIV LP	Brookfield Asset Management PIC US LLC	2024	624.5 M
One Rock Emerald Fund LP	One Rock Capital Partners LLC	2024	622.5 M
NAVA Ventures I LP	NAVA Ventures LLC	2022	620.6 M
Emergence Capital Partners III LP	Emergence Equity Management Inc	2012	615.2 M
Special Situations Fund III QP LP	AWM Investment Company Inc	2012	608.4 M
Rubicon Founders Opportunity Fund I LP	Rubicon Founders LLC	2022	599.6 M
05 GC Xi Alpha Co-Invest LP	Genstar Capital Management LLC	2024	597.5 M
Walker Aggregator LP	Brookfield Asset Management PIC Canada LP	2026	597.3 M
Frazier Life Sciences IX LP	Frazier Life Sciences Management LP	2018	596.5 M
AAM Series 11 Rail and Domestic Intermodal Feeder LLC	Amergin Asset Management LLC	2022	588.5 M
12 Stargen X LP	Genstar Capital Management LLC	2021	584.4 M
Stone Point Professionals Fund IX LP	Stone Point Capital LLC	2022	574.2 M
FH CSF Holdings LLC	Frazier Management LLC	2021	569.9 M
Jamestown 30 LP & Co Geschlossene Investment KG	Jamestown LP	2017	568.2 M
Enervest Energy Institutional Fund Xiv-A LP	Enervest Investment Services LLC	2018	559.8 M
TrueBridge Capital Partners Fund VII LP	TrueBridge Capital Partners LLC	2022	555.1 M
Stone Point Professionals Fund X LP	Stone Point Capital LLC	2025	554.0 M
KEP VI LLC	Kelso & Company LP	2012	552.8 M
Greystar Equity Partners Xi 892 LP	Greystar Investment Group LLC	2023	547.4 M
RB FC Holdings CV	RedBird Capital Partners Management LLC	2023	546.8 M
The Column Group V LP	The Column Group Management LP	2023	533.5 M
Pathlight Capital Fund III LP	Pathlight Capital LP	2023	525.9 M
AAM Series LLC Series 21 Aviation Assets Holding Company	Amergin Asset Management LLC	2022	523.8 M
Bicycle I LP	Bicycle Management Company LP	2024	518.5 M
MGG SF Evergreen Unlevered Master Fund II Cayman LP	MGG Investment Group LP	2019	517.8 M
Kelso Breathe Investor 2 LP	Kelso & Company LP	2022	517.5 M
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