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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
BEP BGTF II Finco AIV LLC	Brookfield Renewable Energy Group LLC	2024	510.9 M
KEP Xi LLC	Kelso & Company LP	2022	498.6 M
TrueBridge Capital Partners Fund VIII LP	TrueBridge Capital Partners LLC	2024	496.1 M
MGG SF Evergreen Unlevered Fund LP	MGG Investment Group LP	2017	494.3 M
Anthos Capital IV LP	Anthos Management LP	2020	493.3 M
Brookfield Premier Real Estate Partners NUS LP	Brookfield Asset Management PIC US LLC	2019	492.8 M
The Column Group Opportunity III LP	The Column Group Management LP	2023	489.2 M
Frazier Healthcare Growth Buyout Fund IX LP	Frazier Management LLC	2018	484.2 M
Merewether Cyclicals Opportunities Master Fund LP	Merewether Investment Management LP	2023	482.3 M
10 Genstar X Opportunities Fund I EU LP	Genstar Capital Management LLC	2021	471.1 M
B Capital Opportunities Fund I LP	B Capital Group Management LP	2021	470.2 M
HITE Hedge Offshore Ltd	HITE Hedge Asset Management LLC	2012	462.1 M
Congress Avenue TrueBridge LP	TrueBridge Capital Partners LLC	2025	461.0 M
Rialto Real Estate Fund II LP	Rialto Capital Management LLC	2013	455.4 M
TrueBridge Capital Venture Partners IV LLC	TrueBridge Capital Partners LLC	2022	444.9 M
AP Elbow Co-Invest LP	Apollo Capital Management LP	2019	444.6 M
KEP X LLC	Kelso & Company LP	2019	441.1 M
KIA X Knight SPV de LP	Kelso & Company LP	2025	439.3 M
KIA X Knight SPV LP	Kelso & Company LP	2025	439.3 M
Frazier Pacific Partner LP	Frazier Management LLC	2022	437.5 M
Jamestown 29 LP & Co Geschlossene Investment KG	Jamestown LP	2017	436.0 M
R ARAX Co-Invest UB LP	RedBird Capital Partners Management LLC	2024	434.1 M
Gator Financial Partners LLC	Gator Capital Management LLC	2013	432.3 M
MGG Structured Solutions Fund II LP	MGG Investment Group LP	2024	409.0 M
Apollo Tactical Value SPN Investments LP	Apollo Capital Management LP	2015	408.5 M
Truebridge-Kauffman Fellows Endowment Fund III LP	TrueBridge Capital Partners LLC	2014	406.6 M
FH BMX Co-Invest Aggregator LP	Frazier Management LLC	2025	404.1 M
Greystar Global Strategic Partners I US REIT Assets LP	Greystar Investment Group LLC	2021	397.3 M
Grafine Capital I LP	Grafine Capital Holdings LLC	2022	396.1 M
MFP Partners LP	MFP Investors LLC	2012	386.0 M
17 Stargen IX LP	Genstar Capital Management LLC	2019	379.0 M
Camac Fund LP	Camac Partners LLC	2014	374.2 M
Truebridge-Kauffman Fellows Endowment Fund II LP	TrueBridge Capital Partners LLC	2012	366.2 M
R Chapel Avenue Holdings Co-Invest UB LP	RedBird Capital Partners Management LLC	2025	363.8 M
Frazier Life Sciences Public Overage Fund LP	Frazier Life Sciences Management LP	2023	362.2 M
Stone Point Professionals Fund VII LP	Stone Point Capital LLC	2017	355.3 M
Lerer Hippeau Ventures V LP	Lerer Hippeau Ventures Management LLC	2016	353.8 M
MGG Structured Solutions Fund LP	MGG Investment Group LP	2021	353.7 M
Stone Point Professionals Fund VIII LP	Stone Point Capital LLC	2020	351.7 M
Spectrum Equity X-B LP	Spectrum Equity Management Inc	2023	351.3 M
B Capital Ascent Fund II LP	B Capital Group Management LP	2021	348.1 M
Brookfield Real Estate Finance Fund V LP	Brookfield Asset Management PIC US LLC	2016	345.6 M
Truebridge-Kauffman Fellows Endowment Fund IV Parallel LP	TrueBridge Capital Partners LLC	2016	329.7 M
Spectrum Equity IX-B LP	Spectrum Equity Management Inc	2021	327.9 M
New Legacy Sparrow LLC	New Legacy Group LLC	2022	327.5 M
ASP Rivera US PC LP	Adams Street Partners LLC	2021	326.5 M
MGG SF Evergreen Unlevered Fund 2020 LP	MGG Investment Group LP	2021	325.8 M
Brookfield Global Transition Fund II-B LP	Brookfield Renewable Energy Group LLC	2024	321.4 M
Pathlight Capital Fund IV LP	Pathlight Capital LP	2026	318.2 M
FH VH Co-Invest Aggregator LP	Frazier Management LLC	2025	314.6 M
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