JPMorgan Chase Bank
-
Fund Custodian
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Type
Result
AUM ($B)
JPMorgan Chase Bank
Role
Fund Custodian
Rank
#164 by total fund AUM
Funds
827
Fund AUM
278.9 B
Cumulative Funds
900
720
540
360
180
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
UBS UK Equity Income Fund Class C Shares Accumulation
UBS Asset Management Funds Ltd
2022
41.0 B
StepStone H Opportunities Fund LP
StepStone Group LP
2016
15.8 B
Vista Equity Partners Fund VII-A LP
Vista Equity Partners Management LLC
2019
11.4 B
Vista Equity Partners Fund VIII LP
Vista Equity Partners Management LLC
2023
10.4 B
Vista Equity Partners Fund VII LP
Vista Equity Partners Management LLC
2019
10.3 B
Vista Equity Partners Fund VI LP
Vista Equity Partners Management LLC
2017
7.6 B
Saba Capital Master Fund Ltd
Saba Capital Management LP
2012
6.8 B
HarbourVest Dover Street IX Investment LP
HarbourVest Partners LLC
2017
6.2 B
Vista Equity Partners Fund VI-A LP
Vista Equity Partners Management LLC
2017
4.6 B
Vista Equity Partners Fund V LP
Vista Equity Partners Management LLC
2015
3.4 B
Vista Foundation Fund IV LP
Vista Equity Partners Management LLC
2021
3.2 B
Vista Equity Partners Fund IV LP
Vista Equity Partners Management LLC
2012
2.7 B
US Logistics Partners IV-A LP
Ares Management LLC
2021
2.7 B
Vista Foundation Fund III LP
Vista Equity Partners Management LLC
2017
2.5 B
Vista Equity Partners Perennial A LP
Vista Equity Partners Management LLC
2019
2.2 B
HarbourVest AP7 PE Investment LP
HarbourVest Partners LLC
2018
2.1 B
Hvst-Tope LLC
HarbourVest Partners LLC
2018
2.1 B
CRV XVII LP
CRV LLC
2018
1.9 B
Charles River Partnership XVI LP
CRV LLC
2015
1.8 B
Vista Equity Partners Perennial LP
Vista Equity Partners Management LLC
2017
1.8 B
Vista Foundation Fund IV-A LP
Vista Equity Partners Management LLC
2021
1.7 B
JMI Equity Fund XII-A LP
JMI Management LP
2026
1.7 B
Goldfinch Co-Invest IV B LLP
Goldfinch Partners LP
2022
1.7 B
JMI Equity Fund X-A LP
JMI Management LP
2021
1.6 B
CAZ GP Ownership Class E Fund LP
CAZ Investments LP
2023
1.6 B
HarbourVest Partners Xi Buyout Fund LP
HarbourVest Partners LLC
2018
1.5 B
Windrose Health Investors VII-A LP
Windrose Health Investors LLC
2025
1.5 B
CRV XIX LP
CRV LLC
2023
1.5 B
JMI Equity Fund IX-A LP
JMI Management LP
2019
1.5 B
Red Oak Investments II LLC
HarbourVest Partners LLC
2018
1.5 B
JMI Equity Fund XI-A LP
JMI Management LP
2022
1.4 B
HarbourVest Summit Hill Fund LP
HarbourVest Partners LLC
2016
1.4 B
Vista Equity Partners Fund V-A LP
Vista Equity Partners Management LLC
2015
1.3 B
GCM Grosvenor Secondary Opportunities Fund III LP
GCM Grosvenor LP
2021
1.3 B
JMI Equity Fund XII-B LP
JMI Management LP
2026
1.3 B
Windrose Health Investors VII LP
Windrose Health Investors LLC
2025
1.3 B
Aurora Equity Partners VI LP
Aurora Capital Partners Management VI LP
2020
1.2 B
Aurora Equity Partners VII-A LP
Aurora Capital Partners Management VI LP
2024
1.2 B
Hipep VIII Partnership Fund LP
HarbourVest Partners LLC
2017
1.2 B
Vista Equity Endeavor Fund II LP
Vista Equity Partners Management LLC
2020
1.2 B
HarbourVest Vulcanus LP
HarbourVest Partners LLC
2018
1.2 B
Windrose Health Investors VI LP
Windrose Health Investors LLC
2022
1.1 B
HarbourVest Partners Co-Investment Fund IV LP
HarbourVest Partners LLC
2016
1.1 B
JMI Equity Fund XI-B LP
JMI Management LP
2022
1.1 B
Brookfield Real Estate Partners F LP
Brookfield Asset Management PIC US LLC
2013
1.1 B
Exponent Private Equity Partners III LP
Exponent Private Equity LLP
2015
1.1 B
Lionstone Oregon Real Estate One LP
Lionstone Partners LLC
2011
1.1 B
Aurora Equity Partners VI-A LP
Aurora Capital Partners Management VI LP
2020
1.0 B
CAZ GP Ownership Class C Fund LP
CAZ Investments LP
2023
1.0 B
HarbourVest Partners Xi Venture Fund LP
HarbourVest Partners LLC
2018
1.0 B
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