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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
Adams Street Private Credit Fund II-C No LP	Adams Street Partners LLC	2022	305.4 M
Define Ventures Fund III LP	Define Ventures Management LLC	2023	298.7 M
ASP Feeder Private Credit Fund II-C LP	Adams Street Partners LLC	2022	293.0 M
16 Genstar IX Opportunities Fund I EU LP	Genstar Capital Management LLC	2020	290.8 M
MGG Structured Solutions Master Fund II Cayman LP	MGG Investment Group LP	2024	290.4 M
Enervest Energy Institutional Fund Xiv-C LP	Enervest Investment Services LLC	2018	280.0 M
BREF Paradise JV LP	Brookfield Asset Management PIC US LLC	2021	274.5 M
Special Situations Technology Fund II LP	AWM Investment Company Inc	2012	271.3 M
Jamestown Premier Property Fund Class Q LP	Jamestown LP	2012	270.3 M
Cologne Holdings LP	Jamestown LP	2012	270.3 M
RB Moonraker Co-Invest UB LP	RedBird Capital Partners Management LLC	2023	270.0 M
Kelso Investment Associates VIII LP	Kelso & Company LP	2012	268.9 M
BGTF II Zizou Co-Invest ER SCSP	Brookfield Renewable Energy Group LLC	2025	268.8 M
PCM Co-Investors LP	Jamestown LP	2022	263.3 M
TrueBridge Special S2 LLC	TrueBridge Capital Partners LLC	2019	261.4 M
Jamestown Premier Property Fund OP Feeder II LP	Jamestown LP	2026	260.8 M
Frazier Life Sciences VIII LP	Frazier Life Sciences Management LP	2016	260.2 M
Pcm-G Investor LP	Jamestown LP	2022	259.4 M
Spectrum Equity VIII - B LP	Spectrum Equity Management Inc	2018	259.4 M
Spectrum Select Opportunities-A LP	Spectrum Equity Management Inc	2022	258.5 M
Pennybacker Evergreen Partners LP	Pennybacker Capital Management LLC	2022	256.7 M
11 GC X Alpha Co-Invest II LP	Genstar Capital Management LLC	2024	248.2 M
29 GC Ferry Co-Invest I LP	Genstar Capital Management LLC	2026	245.9 M
Jamestown 32 LP & Co Geschlossene Investment KG	Jamestown LP	2023	245.4 M
Monarch Collective Fund LP	Monarch Collective Fund Management LP	2023	244.6 M
04 Genstar Xi Opportunities Fund I EU LP	Genstar Capital Management LLC	2022	242.5 M
30 GC Ferry Co-Invest II LP	Genstar Capital Management LLC	2026	242.4 M
Lerer Hippeau Ventures VI LP	Lerer Hippeau Ventures Management LLC	2018	237.7 M
Griffis Premium Apartment Fund VI HNW LP	Griffis Residential Investment Advisor	2023	237.0 M
Emergence Capital Partners IV LP	Emergence Equity Management Inc	2016	236.4 M
Ots-G Investor LP	Jamestown LP	2023	235.7 M
TrueBridge Capital FSA LLC	TrueBridge Capital Partners LLC	2016	232.6 M
OnyxPoint Permian Opportunities Fund LP	OnyxPoint Global Management LP	2022	232.0 M
ORCP II Iris Co-Investors LP	One Rock Capital Partners LLC	2021	229.3 M
Kelso Watchtower Co-Investment LP	Kelso & Company LP	2020	222.0 M
Griffis Premium Apartment Fund V Inst LP	Griffis Residential Investment Advisor	2019	221.0 M
TrueBridge Premier VC Opportunity LP	TrueBridge Capital Partners LLC	2022	219.6 M
TrueBridge Capital Partners Fund V Parallel LP	TrueBridge Capital Partners LLC	2018	219.2 M
Shine Capital II LP	Shine Capital LLC	2022	216.2 M
Anthos Capital IV Co-Invest LP	Anthos Management LP	2020	214.9 M
Griffis Premium Apartment Fund VI Inst LP	Griffis Residential Investment Advisor	2023	214.4 M
Stairway Holdings Co-Invest LP	RedBird Capital Partners Management LLC	2023	210.9 M
The Column Group II LP	The Column Group Management LP	2014	205.7 M
TrueBridge Direct Fund III LP	TrueBridge Capital Partners LLC	2022	205.7 M
ORCP III Birch Co-Investors LP	One Rock Capital Partners LLC	2024	201.7 M
Truebridge-Kauffman Fellows Endowment Fund III Parallel LP	TrueBridge Capital Partners LLC	2014	197.9 M
Theorem Prime Plus Yield Fund Master LP	Theorem Partners LLC	2018	197.7 M
NL Raven II LLC	New Legacy Group LLC	2025	196.9 M
JT IDB Investors LP	Jamestown LP	2022	193.8 M
Lerer Hippeau IX LP	Lerer Hippeau Ventures Management LLC	2025	191.0 M
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