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
HOF Capital AG Follow-On LLC
HOF Capital Management LLC
2026
291.5 M
Digitalbridge Credit ONT LP
Digitalbridge Investment Management LLC
2023
291.5 M
Carlyle Asia Partners IV
Carlyle Investment Management LLC
2013
291.5 M
GGV Capital IX Plus LP
Notable Capital Management LLC
2024
291.2 M
Riverstone Amber Continuation Fund
Riverstone Investment Group LLC
2025
291.1 M
Warburg Pincus Financial Sector II Indigo LP
Warburg Pincus LLC
2025
291.1 M
Lowercarbon 4112 LP
Lowercase Ventures Management I LLC
2022
291.0 M
Schroder International Small Companies Fund
Schroder Investment Management North America Inc
2012
290.9 M
StepStone TC Infrastructure Opportunities Holdings LP
StepStone Group Real Assets LP
2025
290.9 M
GCA Enhanced Master Fund Ltd
Global Credit Advisers LLC
2019
290.8 M
New Jersey Asia Investors III LP
Asia Alternatives Management LLC
2017
290.8 M
16 Genstar IX Opportunities Fund I EU LP
Genstar Capital Management LLC
2020
290.8 M
Longitude Prime Fund LP
Longitude Capital Management Co LLC
2022
290.7 M
Geode Series Commodity Return Cayman Ltd
Geode Capital Management LLC
2012
290.6 M
AP DSB Co-Invest LP
Apollo Capital Management LP
2019
290.5 M
AEA Growth CF LP
AEA QP Advisers LLC
2025
290.4 M
Atomic Labs IV LP
Atomic Management Company LLC
2023
290.4 M
MGG Structured Solutions Master Fund II Cayman LP
MGG Investment Group LP
2024
290.4 M
West Street Private Credit Partners Python LLC
Goldman Sachs Asset Management LP
2025
290.3 M
Northbound NCRS Fund LP
NB Alternatives Advisers LLC
2016
290.2 M
Malta Hedge Fund II LP
Maltese Capital Management LLC
2012
290.2 M
Vardana Fund Ltd
Trident Investment Management LLC
2012
290.2 M
Growth Equity Opportunity Fund LP
Goldman Sachs Asset Management LP
2022
290.0 M
Aryeh Master Fund LP
Aryeh Capital Management Ltd
2018
289.9 M
Trinity Alps Private Opportunities Fund I B LLC
Trinity Alps Capital Partners LP
2021
289.6 M
Vanguard HarbourVest 2025 Private Equity Fund LP
HarbourVest Partners LLC
2026
289.6 M
General Atlantic HG Coinvest LP
General Atlantic Service Company LP
2023
289.5 M
10-30 S Wacker JV LLC
Tishman Speyer Properties LP
2015
289.5 M
LB III LP
Lightbank Asset Management LLC
2023
289.4 M
CD&R Advisor Fund XII LP
Clayton Dubilier & Rice LLC
2024
289.3 M
KKR Real Estate Partners Europe II USD UK REIT AIV LP
Kohlberg Kravis Roberts & Co LP
2024
289.3 M
AQS Emerging Markets Corporate Debt Total Return Fund ICAV
Aventicum Capital Management UK LLP
2016
289.2 M
TCV X B LP
TCMI Inc
2019
289.1 M
Partners Capital Condor Fund IX LP
Partners Capital Investment Group LLP
2017
289.1 M
Imaginary Venture Capital Partners III LP
Imaginary Venture Capital Management LP
2023
289.0 M
EMG Baffinland Royalty Holdings LP
The Energy & Minerals Group LP
2025
288.9 M
AEA MMDF III CV LP
AEA QP Advisers LLC
2026
288.8 M
Pine Brook FEAL Intermediate LP
Pine Brook Road Advisors LP
2016
288.7 M
KSL Capital Partners Tactical Opportunities Fund II LP
KSL Advisors LLC
2025
288.6 M
NGP Natural Resources XIII Parallel Fund LP
NGP Energy Capital Management LLC
2024
288.6 M
Anchorage Illiquid Opportunities Offshore Master V LP
Anchorage Capital Group LLC
2016
288.5 M
Bridge Workforce & Affordable Housing Fund III LP
Bridge Multifamily Fund Manager LLC
2025
288.5 M
Hamilton Lane Impact Fund II LP
Hamilton Lane Advisors LLC
2022
288.4 M
GIP Spectrum Fund LP
Global Infrastructure Management LLC
2020
288.3 M
Insignia Capital Partners II LP
Insignia Capital Group LP
2022
288.3 M
Partners Capital Condor Fund X LP
Partners Capital Investment Group LLP
2017
288.2 M
Crescent 1 LP
Cyrus Capital Partners LP
2012
288.1 M
Horsley Bridge Venture 14 Feeder LP
Horsley Bridge Partners LLC
2022
288.1 M
GCP Post-Settlement Fund I LP
Gerchen Capital Management LLC
2022
288.1 M
Allegro Investments I LP
Hamilton Lane Advisors LLC
2022
288.0 M
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