JP Morgan

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Fund Custodian

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JP Morgan
RoleFund Custodian
Rank#142 by total fund AUM
Funds923
Fund AUM339.8 B
Cumulative Funds
100080060040020002010201520202026
Fund Firm Onset AUM
Siris Partners IV LP Siris Capital Group LLC 2018 1.7 B
StepStone VC Global Partners X-A LP StepStone Group LP 2021 1.7 B
BlackRock Absolute Macro Master Fund Ltd BlackRock Financial Management Inc 2022 1.7 B
Aim Parent Holdings LLC Maritime Partners LLC 2020 1.6 B
BentallGreenOak US Core Plus Fund LP BentallGreenOak US Limited Partnership 2021 1.5 B
GS Global Infrastructure Partners I Cooperatieve UA Goldman Sachs & Co LLC 2012 1.5 B
WSIP III Connect Infrastructure Holding 1 Limited Goldman Sachs Asset Management LP 2020 1.5 B
BFAM Asian Opportunities Master Fund LP BFAM Partners Hong Kong Limited 2012 1.5 B
China-US Industrial Cooperation Partnership LP Goldman Sachs Asset Management LP 2019 1.5 B
Vida Insurance Credit Opportunity Fund III LP OBRA Capital Management LLC 2020 1.4 B
NCL Investments III LP Outside Opportunities Series A Ares Management LLC 2022 1.4 B
Onex Blair Franklin Global Credit Master Fund Cayman LP Onex Canada Asset Management Inc 2018 1.4 B
Long Corridor Alpha Opportunities Master Fund Long Corridor Asset Management Limited 2019 1.3 B
BentallGreenOak UK Secured Lending III LP BGO US Real Estate LP 2021 1.3 B
Heitman Core Real Estate Debt Income Trust LP Heitman Capital Management LLC 2018 1.3 B
Pretium Residential Real Estate Fund II LP Pretium Single-Family Rental Manager III LLC 2023 1.3 B
West Street European Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 1.2 B
ISQ Growth Markets Infrastructure Fund LP I Squared Capital Advisors US LLC 2021 1.2 B
West Street Capital Partners VII Europe SLP Goldman Sachs Asset Management LP 2018 1.2 B
Stafford International Timberland Continuation Fund SCSP Stafford Capital Partners Limited 2026 1.2 B
LaSalle Income & Growth Fund VIII LP LaSalle Investment Management Inc 2019 1.1 B
Single Family Rental I LP Pretium Single-Family Rental Manager III LLC 2023 1.1 B
StepStone VC Global Partners XI-A LP StepStone Group LP 2023 1.1 B
Corsair-Vantage Investment Partners LP Investcorp Corsair Infrastructure Partners LP 2020 1.1 B
Blair Franklin Global Credit Fund Gluskin Sheff Associates US Inc 2016 1.1 B
StepStone K Real Estate Co-Investment Fund II LP StepStone Group Real Estate LP 2023 1.1 B
Five Point Energy Fund II LP Five Point Infrastructure LLC 2018 1.0 B
ISQ Asia Fund II LP I Squared Capital Advisors US LLC 2017 995.8 M
StepStone B Infrastructure Opportunities Fund III LP StepStone Group Real Assets LP 2023 986.7 M
ISQ Global Infrastructure Fund III USTE LP I Squared Capital Advisors US LLC 2021 979.6 M
RA Capital Nexus III Fund LP RA Capital Management LP 2022 971.9 M
DFW Capital Partners VII LP DFW Capital Management LLC 2023 969.8 M
Siris Partners IV Cayman Main LP Siris Capital Group LLC 2019 965.8 M
Caledonia Co-Invest Master Fund LP Caledonia US LP 2017 956.8 M
Pretium Single-Family Rental Fund V LP Pretium Single-Family Rental Manager III LLC 2023 947.0 M
China-US Industrial Cooperation Offshore Partnership LP Goldman Sachs Asset Management LP 2019 939.6 M
Palace Co-Invest SLP Goldman Sachs Asset Management LP 2022 925.6 M
GS A Tactical Fixed Income Fund II Onex Canada Asset Management Inc 2013 911.2 M
Horizon Environment & Climate Solutions Partners I Offshore LP Goldman Sachs Asset Management LP 2022 907.1 M
China-US Industrial Cooperation European Partnership SLP Goldman Sachs Asset Management LP 2019 903.8 M
Forgelight United Investors LLC Forgelight LLC 2023 903.6 M
Partners Capital Merlin Co-Investment Fund IV LP Partners Capital Investment Group LLP 2024 894.3 M
Hines US Property Partners Lux SCSP Hines Capital Advisors LLC 2022 890.9 M
Landmark Infrastructure Partners II LP Ares Management LLC 2020 880.4 M
Goldpoint Partners Select Manager Fund IV LP Apogem Capital LLC 2018 880.2 M
BYDC Investors Offshore SLP Goldman Sachs Asset Management LP 2019 863.2 M
Siris Partners IV Parallel LP Siris Capital Group LLC 2018 826.0 M
BentallGreenOak Europe Secured Lending III LP BGO US Real Estate LP 2023 823.5 M
Brookfield Capital Partners V Sma-C LP Brookfield Asset Management PIC Adviser Private Equity LP 2019 803.4 M
ISQ Growth Markets Infrastructure Fund UST LP I Squared Capital Advisors US LLC 2021 802.2 M
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