JP Morgan SE | Fund Custodian

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JP Morgan SE
Role	Fund Custodian
Rank	#671 by total fund AUM
Funds	13
Fund AUM	31.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Stratus Master Limited	Capital Fund Management Sa	2012	11.2 B
VIP V Feeder SCSP	Vitruvian Partners LLP	2025	6.4 B
ICG Strategic Equity Fund IV LP	ICG Investments Inc	2022	6.3 B
VIP V SCSP	Vitruvian Partners LLP	2025	4.7 B
Heitman Global Real Estate Partners II LP	Heitman Capital Management LLC	2022	1.1 B
ICG Excelsior Strategic Equity Side Car LP	ICG Investments Inc	2022	696.1 M
Brookfield Infrastructure Income Fund SCSP	Brookfield Renewable Energy Group LLC	2023	387.5 M
MIC Capital Partners Ventures Europe Parallel Cayman LP	MIC Capital Management UK LLP	2021	263.1 M
Audax Direct Lending Solutions Fund III-D SCSP	Audax Management Company NY LLC	2026	100.2 M
Neuberger Berman Real Estate Debt Income Fund I	Neuberger Berman Investment Advisers LLC	2025	97.9 M
ICG Ludgate Hill IIA Boston LP	ICG Investments Inc	2022	54.6 M
MC Tech II Co-Invest LP	MIC Capital Management UK LLP	2024	10.3 M
Brookfield Infrastructure Income Fund Fcp-Raif	Brookfield Renewable Energy Group LLC	2023
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