JPMorgan Chase NA

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Fund Custodian

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JPMorgan Chase NA
RoleFund Custodian
Rank#588 by total fund AUM
Funds172
Fund AUM44.8 B
Cumulative Funds
180144108723602011201520202025
Fund Firm Onset AUM
AIC Credit Opportunities Partners Master Fund II LP Nassau Global Credit LLC 2019 29.0 M
BDCM Triarc Coinvest II LP Black Diamond Capital Management I LLLP 2023 24.7 M
Global Long Short Partners Aggregating Holdings LP GS Investment Strategies LLC 2012 20.0 M
US Venture Partners XII-A LP USVP Management Company LLC 2019 19.4 M
Mei Lin Capital Fund I LP Mei Lin Capital LLC 2022 12.9 M
BDCM Triarc Coinvest III LP Black Diamond Capital Management I LLLP 2023 9.9 M
US Venture Partners Select Fund I-A LP USVP Management Company LLC 2025 8.2 M
Alsop Louie Capital 1 LP Alsop Louie Management LLC 2012 6.3 M
US Venture Partners XIII-A LP USVP Management Company LLC 2022 3.9 M
Novus Energy Partners International LP Novus Energy Management LLC 2014 2.3 M
Novus Energy Partners US LP Novus Energy Management LLC 2012 1.6 M
Event Driven Managers Concentrated LLC Goldman Sachs Hedge Fund Strategies LLC 2012 1.0 M
Event Driven Managers Asset TR Goldman Sachs Hedge Fund Strategies LLC 2012 0.8 M
Shenkman Energy Opportunity Select LLC Goldman Sachs Asset Management LP 2016 0.7 M
Hedge Fund Partners Plus LLC Goldman Sachs Hedge Fund Strategies LLC 2012 0.4 M
Event Driven Managers LLC Goldman Sachs Asset Management LP 2012 0.2 M
Event Driven Managers II Asset TR Goldman Sachs Hedge Fund Strategies LLC 2012 0.2 M
Equity Long/Short Managers II LLC Goldman Sachs Hedge Fund Strategies LLC 2012 0.1 M
Multi-Strategy G-Family Fund LLC Goldman Sachs Asset Management LP 2012 0.1 M
Blackstone Real Estate Partners IVTE2 LP Blackstone Real Estate Advisors IV LLC 2012 0.0 M
Hedge Fund Managers Asia Concentrated LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Event Driven Managers II Ireland Goldman Sachs Hedge Fund Strategies LLC 2012
Global Tactical Trading Managers Inst PLC Goldman Sachs Hedge Fund Strategies LLC 2012
Global Tactical Trading Managers III LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Global Tactical Trading Managers II LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Hedge Fund Managers Diversified III PLC Goldman Sachs Hedge Fund Strategies LLC 2012
Hedge Fund Opportunities Fund Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Multi-Strategy Portfolio IX Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Market Independent Fund 2007 SPV Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
BH Fund Offshore SPC Goldman Sachs Hedge Fund Strategies LLC 2012
Multi-Strategy Portfolio V Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Sherwood Fund Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Sherwood Fund LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Hedge Fund Partners Plus Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Hedge Fund Managers Diversified III LLC Goldman Sachs Hedge Fund Strategies LLC 2012
RP Partners Fund SPC Goldman Sachs Hedge Fund Strategies LLC 2012
RP Partners Fund LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Event Driven Managers II LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Multi-Strategy Portfolio II-A Broadscope Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Hedge Fund Managers Inst Sub-Fund Goldman Sachs Hedge Fund Strategies LLC 2012
Hedge Fund Managers Diversified II PLC Goldman Sachs Hedge Fund Strategies LLC 2012
Multi-Strategy Portfolio II Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Global Tactical Trading Managers Inst Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Hedge Fund Managers Diversified II LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Grosvenor Master Fund Ltd GCM Grosvenor LP 2013
Hedge Fund Managers Diversified Inst Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Hedge Fund Managers Diversified Ireland Goldman Sachs Hedge Fund Strategies LLC 2012
Hedge Fund Opportunities II LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Deworde Portfolio SPC LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Deworde Onshore LLC Goldman Sachs Hedge Fund Strategies LLC 2012
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