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
StepStone Real Estate Partners V Sidecar 892 Parallel LP
StepStone Group Real Estate LP
2026
182.5 M
KKR Global Infrastructure Investors II Rodeo LP
Kohlberg Kravis Roberts & Co LP
2018
182.5 M
MASM
Magnetar Financial LLC
2012
182.4 M
GSO Palmetto Opportunistic Investment Partners LP
Blackstone Alternative Credit Advisors LP
2012
182.3 M
Vance Street Capital II LP
Vance Street Management LLC
2016
182.2 M
LGP Offshore X LP
Lexington Partners LP
2022
182.2 M
Dextra Directs B-1 LP
Dextra Advisors LLC
2023
182.2 M
Sphera Biotech Master Fund LP
Sphera Healthcare US Inc
2019
182.2 M
Bitkraft Esports Ventures Fund I LP
Bitkraft Ventures Management LLC
2019
182.2 M
Klimt Co-Invest SCSP
Starwood Capital Group Management LLC
2025
182.1 M
Invus Opportunities Fund III US LP
Invus Financial Advisors LLC
2016
182.1 M
Friends & Family Capital III LP
Friends & Family Capital Management LLC
2023
182.0 M
Aim Overseas Partners Lux SCSP
Apollo Capital Management LP
2025
182.0 M
PGIM Energy Partners II LP
PGIM Inc
2023
181.9 M
Altimeter Growth Co-Invest V LP
Altimeter Capital Management LP
2025
181.9 M
Feynman Point Asset Management Master Fund Ltd
Republic Digital Fund Manager LLC
2024
181.9 M
EMG Fund II Ascent Holdings LLC
The Energy & Minerals Group LP
2013
181.9 M
Chilton Investment Partners LP
Chilton Investment Company Inc
2012
181.8 M
Man Diversified Credit Master SPC - Man Diversified Credit SP I
Man Solutions Limited
2025
181.8 M
Coatue Climate Tech Offshore Feeder Fund II LP
Coatue Management LLC
2022
181.8 M
Peak Rock Capital Fund IV-A NUS LP
Peak Rock Capital LLC
2026
181.7 M
GFP Tasman Acquisition Company Limited
Global Forest Partners LP
2020
181.7 M
BCP V Brand Co-Invest LP
Brookfield Asset Management PIC Adviser Private Equity LP
2021
181.6 M
LeverageSource Holdings LP with Respect to Series V
Apollo Management LP
2012
181.5 M
Adams Street Global SMB WPERP Fund II LP
Adams Street Partners LLC
2020
181.5 M
Alpine Merger Growth LP
Alpine Associates Management Inc
2018
181.5 M
Leo LEX Partners II SCSP
Lexington Partners LP
2022
181.5 M
Cordillera Investment Fund IV LP
Cordillera Investment Partners LP
2025
181.5 M
TACF Institutional Credit Master Fund LP
Tor Investment Management Hong Kong Limited
2020
181.4 M
Apollo Credit Strategies Co-Investors LP
Apollo Capital Management LP
2018
181.4 M
A Capital Partners V LP
A Capital Management LLC
2026
181.3 M
Sculptor Real Estate MWID Co-Investment Fund LP
Sculptor Capital LP
2022
181.3 M
Prudential Capital Energy Partners LP
PGIM Inc
2015
181.2 M
Rockwood Capital Non-US Real Estate Partners Fund Xi LP
Rockwood Capital LLC
2019
181.2 M
Cyber Innovation Partners II LP
CIP II Administrative LLC
2019
181.1 M
B-29 Investments LP
B-29 Advisors LLC
2019
181.1 M
Snowhawk Partridge Coinvest B LP
Snowhawk LP
2026
181.1 M
TCP Addison Co-Invest LP
Trilantic Capital Management LP
2022
181.1 M
KKR Global Infrastructure Investors II EEA LP
Kohlberg Kravis Roberts & Co LP
2015
181.1 M
Kayne Anderson Infrastructure Income Fund LP
Kayne Anderson Capital Advisors LP
2012
181.0 M
GFP Tasman Investors Company Limited
Global Forest Partners LP
2020
181.0 M
Fintech Collective Fund II LP
Fintech Collective Management LLC
2017
180.9 M
Goodwater Opportunity Fund 2018 LP
Goodwater Capital LLC
2019
180.9 M
L&H Holdings VIII LP
Walton Street Capital LLC
2019
180.8 M
Rubicon Founders Opportunity Fund I Co-Invest LP
Rubicon Founders LLC
2022
180.8 M
ECO Master Fund Limited
EOS Management LP
2012
180.8 M
CNI One Cal Plaza Partners LP
Colony Capital Investment Advisors LLC
2018
180.7 M
100012
Delphi Management Partners VII LLC
2012
180.7 M
Prudential Capital Partners Parallel Fund V LP
PGIM Inc
2017
180.6 M
Moore Asset Backed Fund LP
Moore Capital Management LP
2016
180.6 M
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