JPMorgan
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Fund Custodian
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Type
Result
AUM
JPMorgan
Role
Fund Custodian
Rank
#1 by total fund AUM
Funds
28,493
Fund AUM
18,118.32 B
Cumulative Funds (k)
30
24
18
12
6
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Southfield Capital III LP
Southfield Capital LP
2022
330.9 M
Satori Alpha II LP
Satori Capital LLC
2016
330.7 M
Horsley Bridge XII Growth Buyout-A LP
Horsley Bridge Partners LLC
2019
330.7 M
Samlyn Net Neutral Onshore Fund LP
Samlyn Capital LLC
2019
330.7 M
137 Holdings SXIX LLC
137 Ventures Management LLC
2023
330.6 M
Retained DB Aviator Holdings 3 LLC
Digital Bridge Advisors LLC
2021
330.3 M
New State Capital Partners Fund III LP
New State Capital Partners LLC
2022
330.2 M
StepStone VC Secondaries Fund III LP
StepStone Group LP
2018
330.2 M
Meritech Franchise Fund LP
Meritech Sub-Management Corporation
2022
330.2 M
Harvest MLP Income Fund II LLC
Harvest Fund Advisors LLC
2012
330.0 M
Lexington KKR Investments 2011 LP
Kohlberg Kravis Roberts & Co LP
2012
329.8 M
Bridge33 Real Estate Partners II QP LP
Bridge33 Investment Management LLC
2020
329.7 M
Truebridge-Kauffman Fellows Endowment Fund IV Parallel LP
TrueBridge Capital Partners LLC
2016
329.7 M
BHMS Investments Fund III LP
BHMS Investments LP
2025
329.7 M
Landmark Real Estate Partners VIII-Campbell Co-Investment LP
Ares Management LLC
2019
329.7 M
NCL Investments II LP - RA Series
Ares Management LLC
2019
329.7 M
Legacy Capital III LP
Legacy Partners LLC
2017
329.6 M
Coatue Private Offshore Feeder Fund II LP
Coatue Management LLC
2015
329.4 M
FPA Global Opportunity Fund LP
First Pacific Advisors LP
2012
329.3 M
NW 5 B Office and Retail REIT LLC
Northwood Investors LLC
2024
329.2 M
Turn/River Capital V QP-B LP
Turn/River Management LP
2022
329.0 M
KKR Tinder Aggregator LP
KKR Credit Advisors US LLC
2024
328.8 M
Map 98 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2012
328.7 M
StepStone BVK Opportunities Fund II SCSP
StepStone Group LP
2022
328.7 M
Bracco Credit Opportunity Master Fund LP
Bracco Asset Management LP
2023
328.7 M
Accolade Empowerment Fund II LP
Accolade Capital Management LLC
2023
328.5 M
Innovation Lane LP
Hamilton Lane Advisors LLC
2019
328.4 M
ACP Cooper Ltd
Avista Capital Holdings LP
2025
328.4 M
HarbourVest AP7 Private Equity LLC
HarbourVest Partners LLC
2014
328.3 M
Obvious Ventures III LP
Obvious Management Services LLC
2020
328.0 M
Spectrum Equity IX-B LP
Spectrum Equity Management Inc
2021
327.9 M
Greenbelt Capital Partners III LP
Greenbelt Capital Management LP
2024
327.9 M
Skyknight Healthcare Holdings LLC
Skyknight Capital LP
2023
327.8 M
StepStone BVK Opportunities Fund III SCSP
StepStone Group LP
2025
327.7 M
Old Tree LP
LGFM LLC
2025
327.6 M
OrbiMed Private Investments V LP
OrbiMed Advisors LLC
2014
327.6 M
Tmam-Go Japan Engagement Fund LP
Go Investment Partners LLP
2013
327.5 M
New Legacy Sparrow LLC
New Legacy Group LLC
2022
327.5 M
Cerberus Partners LP
Cerberus Capital Management LP
2012
327.3 M
Big League Advance Fund II LP
Big League Advance LLC
2019
327.3 M
Apollo Grizzly Bear Co-Invest LP
Apollo Capital Management LP
2022
327.1 M
Schonfeld APAC Master Fund PTE Ltd
Schonfeld Strategic Advisors LLC
2022
327.1 M
Enhalus Burgh LP
Enhalus Capital LP
2023
327.0 M
Multi-Strategy Portfolio VII Ltd
Goldman Sachs Asset Management LP
2012
327.0 M
Tishman Capital Partners Managed Income Fund LLC
NexWave Capital Partners LLC
2019
326.9 M
MDI Aggregator LP
Truarc Partners LP
2023
326.8 M
TCV VIII A LP
TCMI Inc
2014
326.8 M
BGO Europe III Co-Investment LP
BGO US Real Estate LP
2026
326.8 M
Aravt Global Master Fund Ltd
Aravt Global LLC
2014
326.7 M
Sequoia Capital Global Growth Fund III - Endurance Partners Principals Fund LP
Sequoia Capital Operations LLC
2019
326.6 M
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