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Type	Result	AUM ($B)

JPMorgan Chase NA
Role	Fund Custodian
Rank	#588 by total fund AUM
Funds	172
Fund AUM	44.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hedge Fund Select Perry LLC	Goldman Sachs Hedge Fund Strategies LLC	2016	23.2 B
Empyrean Capital Overseas Master Fund Ltd	Empyrean Capital Partners LP	2012	5.0 B
AIC Credit Opportunities LLC	NGC Capital Management LLC	2014	2.0 B
Marathon Distressed Credit Master Fund	Marathon Asset Management LP	2020	1.8 B
Des O Holdings Offshore Ltd	Goldman Sachs Asset Management LP	2015	1.0 B
Columbus Hill Partners LP	Columbus Hill Capital Management LP	2012	1.0 B
Churchill Middle Market Senior Loan Fund - Canada LP	Churchill Asset Management LLC	2023	996.4 M
Hedge Fund Opportunities Ltd	Goldman Sachs Asset Management LP	2012	863.5 M
Princeton Fund LLC	Goldman Sachs Asset Management LP	2012	862.1 M
Princeton Fund Ltd	Goldman Sachs Asset Management LP	2012	802.2 M
Des O Holdings Onshore LLC	Goldman Sachs Asset Management LP	2015	600.3 M
US Venture Partners Xi LP	USVP Management Company LLC	2015	501.3 M
Aimsnj Multi-Strategy Portfolio LLC	Goldman Sachs Asset Management LP	2012	483.6 M
Apollo A-N Credit Fund Delaware LP	Apollo Capital Management LP	2015	451.4 M
US Venture Partners XIII LP	USVP Management Company LLC	2022	435.7 M
Data Collective IV LP	DCVC Management Co LLC	2024	391.5 M
US Venture Partners XII LP	USVP Management Company LLC	2019	388.5 M
NGC Enhanced Loan Master Fund LP	Nassau Global Credit LLC	2012	374.2 M
Ember Infrastructure Fund I-A LP	Ember Infrastructure Management LP	2020	306.9 M
Hedge Fund Opportunities LLC	Goldman Sachs Asset Management LP	2012	298.1 M
Hedge Fund Select SEG Partners II LLC	Goldman Sachs Asset Management LP	2013	268.1 M
DCVC Bio LP	DCVC Bio Management Co LLC	2018	230.1 M
Tactical Trading Managers Managed Futures Ltd	Goldman Sachs Asset Management LP	2012	196.3 M
Alsop Louie Capital 4 LP	Alsop Louie Management LLC	2018	186.5 M
BDCM RCPR Fund LP	Black Diamond Capital Management I LLLP	2023	161.2 M
NGC Loan Fund LP	Nassau Global Credit LLC	2017	130.6 M
Greenbacker Development Opportunities Fund I LP	GDEV Management LLC	2021	123.5 M
Canute Offshore Ltd	Goldman Sachs Asset Management LP	2014	115.0 M
Tactical Trading Managers Concentrated LLC	Goldman Sachs Asset Management LP	2012	114.1 M
Multi-Strategy Portfolio Motorola Ltd	Goldman Sachs Asset Management LP	2016	103.4 M
Alsop Louie Capital 3 LP	Alsop Louie Management LLC	2014	102.2 M
Hedge Fund Opportunities Inst Ltd	Goldman Sachs Asset Management LP	2012	100.6 M
US Venture Partners Select Fund I LP	USVP Management Company LLC	2025	97.1 M
Fusion Coinvest LP	Black Diamond Capital Management I LLLP	2022	96.3 M
Pinnacle Partners Opportunity Zone Fund VIII LP	Pinnacle Partner Management LLC	2023	90.5 M
Global Tactical Trading Managers LLC	Goldman Sachs Asset Management LP	2012	79.6 M
Churchill Arbor GP Solutions LP	Churchill Asset Management LLC	2024	78.7 M
DCVC Opportunity Fund II LP	DCVC Management Co LLC	2024	67.9 M
Multi-Strategy Portfolio Pennington Ltd	Goldman Sachs Asset Management LP	2016	63.6 M
BDCM Triarc Coinvest LP	Black Diamond Capital Management I LLLP	2023	59.3 M
Global Tactical Trading Managers PLC	Goldman Sachs Asset Management LP	2012	54.3 M
Canute Onshore LLC	Goldman Sachs Asset Management LP	2014	53.8 M
Hedge Fund Opportunities III LLC	Goldman Sachs Asset Management LP	2012	53.7 M
Alsop Louie Capital 2 LP	Alsop Louie Management LLC	2012	52.5 M
Greenbacker Development Opportunities Fund I B LP	GDEV Management LLC	2023	48.8 M
North Haven Real Estate Fund IX Global-T LP	MSREF Real Estate Advisor Inc	2017	47.7 M
Hedge Fund Managers Diversified LLC	Goldman Sachs Asset Management LP	2012	44.6 M
Hedge Fund Select Tudor BVI LLC	Goldman Sachs Asset Management LP	2014	41.9 M
Multi-Strategy Portfolio WST LLC	Goldman Sachs Asset Management LP	2012	34.0 M
Crosby Equity Roofing SPV LLC	Crosby Equity Partners LLC	2024	30.1 M
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