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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
TrueBridge Secondaries I LP	TrueBridge Capital Partners LLC	2024	190.3 M
Ash Digital V2 LP	Ash Investment Partners LLC	2022	185.7 M
TrueBridge Select Holdings I LLC	TrueBridge Capital Partners LLC	2021	184.9 M
Cohere Capital Fund I LP	Cohere Capital Partners LP	2019	184.7 M
TrueBridge Capital Partners Fund VII Cayman LP	TrueBridge Capital Partners LLC	2022	183.1 M
Rubicon Founders Opportunity Fund I Co-Invest LP	Rubicon Founders LLC	2022	180.8 M
Lerer Hippeau VIII LP	Lerer Hippeau Ventures Management LLC	2022	179.6 M
Catalytic Transition Fund LP	Brookfield Renewable Energy Group LLC	2026	179.5 M
Evergreen Cardinal Fund LP	MGG Investment Group LP	2024	179.1 M
Griffis Premium Apartment Fund V HNW LP	Griffis Residential Investment Advisor	2019	177.9 M
Carlyle NGP Xi CoInvestment LP	Carlyle Investment Management LLC	2015	176.5 M
Greystar Global Strategic Partners I US REIT Shares LP	Greystar Investment Group LLC	2021	176.5 M
Kelso X Pie Co-Investment LP	Kelso & Company LP	2022	175.5 M
Truebridge-Kauffman Fellows Endowment Fund II Parallel LP	TrueBridge Capital Partners LLC	2012	174.8 M
Special Situations Cayman Fund LP	AWM Investment Company Inc	2012	173.6 M
Define Ventures Fund I LP	Define Ventures Management LLC	2018	172.5 M
Define Ventures Fund II LP	Define Ventures Management LLC	2021	172.0 M
MGG Canada Fund LP	MGG Investment Group LP	2018	169.6 M
Striker Venture Partners I LP	Striker Management LLC	2025	168.2 M
B Capital Growth Coinvest Fund LP	B Capital Group Management LP	2022	167.7 M
TrueBridge Capital Venture Partners II LLC	TrueBridge Capital Partners LLC	2019	166.0 M
Griffis Premium Apartment Fund IV HNW LP	Griffis Residential Investment Advisor	2017	163.4 M
Reservoir Strategic Partners Fund LP	Reservoir Operations LP	2012	161.6 M
MGG SF Drawdown Unlevered Master Fund III Cayman LP	MGG Investment Group LP	2021	161.5 M
Define Ventures Opportunities II/III LP	Define Ventures Management LLC	2023	161.3 M
TFL Trustee Company Limited on Behalf of the TFL Pension Fund	Siguler Guff Advisers LLC	2019	160.6 M
TFJ Capital Partners LP	TFJ Management LLC	2021	157.0 M
BREF VI Ontario AIV LP	Brookfield Asset Management PIC US LLC	2024	156.7 M
Corner Ventures DAG Fund I-A LP	Corner Capital Management LLC	2019	156.6 M
Maven Royalty 3 LP	Maven Royalty Partners LLC	2024	155.9 M
MGG SF Drawdown Unlevered Offshore III SPV SARL	MGG Investment Group LP	2023	153.9 M
Adjuvant Global Health Technology Fund LP	Adjuvant Capital LP	2019	152.4 M
TrueBridge Direct Fund II LP	TrueBridge Capital Partners LLC	2019	151.6 M
Bettor Capital Fund I LP	Bettor Capital Management LLC	2021	146.5 M
ASP Feeder PC Access Fund LP	Adams Street Partners LLC	2021	146.5 M
Griffis Premium Apartment Fund IV LP	Griffis Residential Investment Advisor	2017	146.5 M
Frazier Healthcare Growth Buyout Fund IX PV LP	Frazier Management LLC	2018	146.5 M
Gandy Capital LP	Riva Ridge Capital Management LP	2023	143.6 M
TrueBridge Capital Partners Fund VI Parallel LP	TrueBridge Capital Partners LLC	2020	142.9 M
Apollo Hercules Partners LP	Apollo Capital Management LP	2015	142.6 M
WP North America Private Equity II LP	WP Global Partners LLC	2012	140.3 M
The Column Group IIIA LP	The Column Group Management LP	2017	139.7 M
Rialto Real Estate Fund LP	Rialto Capital Management LLC	2012	139.6 M
Kelso Watchtower Co-Investment de LP	Kelso & Company LP	2020	138.3 M
Pennybacker Real Estate Credit II LP	Pennybacker Capital Management LLC	2020	137.8 M
TrueBridge Capital Venture Partners LLC	TrueBridge Capital Partners LLC	2018	136.1 M
TrueBridge Select Fund I LP	TrueBridge Capital Partners LLC	2021	135.9 M
MGG Specialty Finance Fund II LP	MGG Investment Group LP	2020	135.1 M
Merewether Energy Transformation Master Fund Ltd	Merewether Investment Management LP	2022	134.4 M
MGG SF Drawdown Unlevered Fund II Luxembourg SCSP	MGG Investment Group LP	2020	133.7 M
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