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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
Tenfore Holdings Opportunity Fund I Master Fund LP	Tenfore Holdings Capital Management LLC	2023	139.0 M
Tenfore Holdings Opportunity Fund I LP	Tenfore Holdings Capital Management LLC	2023	135.0 M
Venrock Partners VII LP	VR Management LLC	2015	130.7 M
Brookfield Premier Real Estate Partners OP LP	Brookfield Asset Management PIC US LLC	2025	128.1 M
Centre Capital Investors IV LP & Affiliates	Centre Partners Management LLC	2013	123.5 M
Truarc Fund V AIV LP	Truarc Partners LP	2026	120.0 M
Marcus Capital Partners Fund II LP	Marcus Partners LLC	2014	109.5 M
Broadlight Capital Partners Fund I LP	Broadlight Capital Management LLC	2021	107.5 M
Voyager Partners Select I LP	Voyager Partners Management LLC	2022	107.5 M
WPI Emporia CoInvestment Fund LP	Water Asset Management LLC	2024	104.4 M
Newview BR SPV LLC	Newview Capital Management LLC	2022	103.6 M
Broadriver II-A LP	Broadriver Asset Management LP	2015	103.5 M
Tenfore Holdings Fund I LP	Tenfore Holdings Capital Management LLC	2013	103.0 M
Centre Capital Investors V LP & Affiliates	Centre Partners Management LLC	2013	102.9 M
Voyager Partners Fund I LP	Voyager Partners Management LLC	2021	100.4 M
Kapor Capital III LP	Kapor Capital Management Company LLC	2021	99.0 M
Schill Aggregator LP	Truarc Partners LP	2026	95.0 M
WRPV XIV Shoreham-Tides Co-Invest LP	Waterton Investment Adviser LLC	2023	91.5 M
Evergreen Ventures Income Fund LP	Evergreen Capital Management LLC	2022	91.5 M
Waterton Residential Property Venture XIII Edge Co-Invest LP	Waterton Investment Adviser LLC	2022	90.2 M
Torch Hill Fund II LP	Torch Hill Investment Partners LLC	2012	89.5 M
Broadriver Life Settlements Credit Fund I LP	Broadriver Asset Management LP	2022	88.8 M
Siris Partners III Parallel LP	Siris Capital Group LLC	2015	88.7 M
Pacenote Equity Fund I LP	Pacenote Equity LLC	2024	87.6 M
Sunflower Capital Investment Fund I LP	Sunflower Capital Investment Management LLC	2026	87.3 M
Broadlight Capital Partners Fund I-A LP	Broadlight Capital Management LLC	2021	87.0 M
Catalyst Investors III QP LP	Catalyst Investors LLC	2012	86.7 M
Dunes Point Capital Investment Partners I-A LLC	Dunes Point Capital LP	2014	85.9 M
Apollo/Cavenham European Managed Account II LP	Apollo Capital Management LP	2018	85.5 M
MBF Healthcare Partners LP	MBF Healthcare Management II LLC	2012	84.4 M
WPI Emporia III CoInvestment Fund LP	Water Asset Management LLC	2025	83.2 M
Snow Phipps II AIV LP	Snow Phipps Group LLC	2012	82.3 M
Broadriver II LP	Broadriver Asset Management LP	2016	81.7 M
KSV Global Fund II LP	GIP Investment Adviser LLC	2022	81.2 M
Siris Partners II LP	Siris Capital Group LLC	2012	80.5 M
Tenfore Holdings Fund III Master Fund LP	Tenfore Holdings Capital Management LLC	2023	78.0 M
Pennington Alternative Income Access LP	Pennington Partners & Co LLC	2025	77.3 M
Tenfore Holdings Fund III LP	Tenfore Holdings Capital Management LLC	2023	76.0 M
VHCP Co-Investment Holdings III LLC	VR Adviser LLC	2019	75.8 M
Snow Phipps Group LP	Snow Phipps Group LLC	2012	75.2 M
Venrock Associates V LP	VR Management LLC	2012	74.9 M
Kensington-Sv Global Innovations LP	GIP Investment Adviser LLC	2019	73.7 M
Siris Partners III Cayman Main I LP	Siris Capital Group LLC	2017	72.2 M
Pennington Private Access LP	Pennington Partners & Co LLC	2024	70.4 M
Trail Mix Ventures Fund III LP	Trail Mix Ventures LP	2024	69.0 M
CIS Catholic Impact Fund II LP	Catholic Investment Services Inc	2021	68.9 M
Concord Innovation Fund III LP	Concord Management Services LLC	2025	68.4 M
W&D Real Estate Opportunities Fund QP LP	Walker & Dunlop Investment Partners Inc	2020	65.6 M
Truarc Fund IV Co-Invest LP	Truarc Partners LP	2021	65.0 M
Creation Investments Social Ventures Fund III LP	Creation Investments Capital Management LLC	2016	64.0 M
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