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Type	Result	AUM ($B)

JPMorgan Chase
Role	Fund Custodian
Rank	#478 by total fund AUM
Funds	417
Fund AUM	70.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
Goodwater Infinity III LP	Goodwater Capital LLC	2024	377.3 M
Goodwater Capital IV LP	Goodwater Capital LLC	2022	358.5 M
Brookfield Real Estate Finance Fund V LP	Brookfield Asset Management PIC US LLC	2016	345.6 M
Truarc Fund IV Parallel LP	Truarc Partners LP	2021	343.4 M
Dunes Point Capital Fund II LP	Dunes Point Capital LP	2018	337.1 M
Goodwater Infinity I LP	Goodwater Capital LLC	2020	331.2 M
MDI Aggregator LP	Truarc Partners LP	2023	326.8 M
Shechina Ventures Fund LLC - Series AIE	Shechina Ventures LLC	2025	315.2 M
Waterton Residential Property Venture XIV Non-US LP	Waterton Investment Adviser LLC	2022	297.7 M
GCP Capital Partners IV LP	GCP Capital Partners LLC	2018	294.5 M
Alliance Consumer Growth Fund IV LP	Alliance Consumer Growth LLC	2019	294.0 M
Long Ridge Equity Partners II LP	Long Ridge Capital Management LP	2016	294.0 M
Snow Phipps Group AIV LP	Snow Phipps Group LLC	2012	281.6 M
Catalyst Investors V LP	Catalyst Investors LLC	2021	275.3 M
Snow Phipps III LP	Snow Phipps Group LLC	2016	273.8 M
Private Placement Trust Investors LLC	PGIM Private Placement Investors LP	2014	264.2 M
Truarc Structured Opportunities Fund LP	Truarc Partners LP	2024	263.1 M
Newview Capital Fund III LP	Newview Capital Management LLC	2023	260.1 M
Dunes Point Capital Fund II-A LP	Dunes Point Capital LP	2018	258.1 M
Alliance Consumer Growth Fund III LP	Alliance Consumer Growth LLC	2017	245.3 M
Catalyst Investors QP IV LP	Catalyst Investors LLC	2015	238.1 M
TCI Aggregator LP	Truarc Partners LP	2024	235.8 M
Siris Partners V LP	Siris Capital Group LLC	2026	229.2 M
Creation Investments Social Ventures Fund V LP	Creation Investments Capital Management LLC	2022	223.8 M
Water Property Investor LP	Water Asset Management LLC	2013	220.3 M
Tenfore Holdings Fund II LP	Tenfore Holdings Capital Management LLC	2018	213.0 M
Long Ridge Equity Partners IV-B LP	Long Ridge Capital Management LP	2024	201.5 M
CIS Global Equity Fund LP	Catholic Investment Services Inc	2021	187.4 M
Lamark Aggregator LP	Truarc Partners LP	2022	183.1 M
Goodwater Opportunity Fund 2018 LP	Goodwater Capital LLC	2019	180.9 M
Meyer Lab Aggregator LP	Truarc Partners LP	2024	173.5 M
Catalyst Investors II QP LP	Catalyst Investors LLC	2012	173.3 M
Water Property Investor II LP	Water Asset Management LLC	2017	169.0 M
Long Ridge Equity Partners II-B LP	Long Ridge Capital Management LP	2016	167.3 M
CCA Black LP	Corry Capital Advisors LLC	2013	165.5 M
GCP Capital Partners V LP	GCP Capital Partners LLC	2024	160.7 M
Long Ridge Equity Partners III-B LP	Long Ridge Capital Management LP	2021	160.6 M
Buckley Capital Partners LP	Buckley Capital Advisors LLC	2017	160.2 M
Shechina Ventures Fund LLC - Series AIG	Shechina Ventures LLC	2024	157.6 M
Springblue Co-Investment SPV LP	Goodwater Capital LLC	2024	157.4 M
True North Real Estate Fund III LP	True North Management Group LLC	2015	156.7 M
Highline Capital Master LP	Highline Capital Management LP	2012	155.1 M
Union Square Park Partners LP	Union Square Park Capital Management LLC	2015	154.5 M
Centre Capital Investors VI LP & Affiliates	Centre Partners Management LLC	2014	151.7 M
Concord Innovation Fund II LP	Concord Management Services LLC	2022	150.7 M
Newview Capital Special Opportunities Fund II LP	Newview Capital Management LLC	2023	149.2 M
TAH Core Master Fund Ltd	TAH Management LP	2015	142.6 M
Alliance Consumer Growth Fund V LP	Alliance Consumer Growth LLC	2023	141.6 M
Newview HI SPV LLC	Newview Capital Management LLC	2024	141.1 M
Apollo/Cavenham European Managed Account LP	Apollo Capital Management LP	2012	140.5 M
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