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
LY IV Co-Invest LP
Lightyear Capital LLC
2017
142.6 M
Greenbelt Capital Partners Brush LP
Greenbelt Capital Management LP
2026
142.5 M
Horsley Bridge XII Growth Buyout Feeder LP
Horsley Bridge Partners LLC
2019
142.5 M
F-Prime Capital Partners HC Cambridge Fund IV LP
Impresa Management LLC
2015
142.3 M
JCR Capital Income Fund V Parallel Q LP
Walker & Dunlop Investment Partners Inc
2020
142.3 M
T-Pop Investment Holdings III LP
TPG Solutions Advisors LLC
2026
142.2 M
Fidentia Fortuna Co-Invest LP
Centerbridge Partners LP
2018
142.2 M
Eightfold Real Estate Capital Fund VII LP
Eightfold Real Estate Capital LP
2026
142.0 M
Warburg Pincus China Partners Cayman LP
Warburg Pincus LLC
2017
142.0 M
Austin Police/FP Private Equity Fund LP
Franklin Park Associates LLC
2018
142.0 M
Abdiel Investments LP
Abdiel Capital Advisors LP
2026
141.9 M
HP Spotter Holdings LP
HighPost Capital LLC
2022
141.9 M
3L Capital I AIV A LLC
3L Capital Management LLC
2019
141.9 M
Round Hill Music Royalty Fund III Plus LP
Round Hill Music LP
2022
141.9 M
Deerpath Capital SLP-Raif - Compartment 5
Deerpath Capital Management LP
2024
141.7 M
HPH III Investments LP
WM Partners LP
2023
141.7 M
West Street Real Estate Investment Partners Tax Exempt LP
Goldman Sachs Asset Management LP
2021
141.7 M
MAC Venture Capital III LP
MAC Venture Capital Management LLC
2025
141.6 M
Owl Ventures Opportunity Fund I-A LLC
Owl Ventures LLC
2026
141.6 M
Alliance Consumer Growth Fund V LP
Alliance Consumer Growth LLC
2023
141.6 M
LCV 2021 14 LLC
LCV Blockchain Management LLC
2022
141.6 M
Stafford Infrastructure Secondaries Fund IV US LP
Stafford Capital Partners Limited
2021
141.6 M
Carlyle Asia PE Alternative Opportunities Fund
Carlyle Investment Management LLC
2020
141.5 M
Align Ventures Special Opportunity SPV I LLC Series Y-1
Align Ventures Special Opportunity GP SPV I LLC
2025
141.4 M
Butterfly I LP
Butterfly Equity LP
2018
141.4 M
Act II Master Fund Ltd
Act II Capital LLC
2012
141.3 M
KKR Aqueduct Co-Invest II LP
Kohlberg Kravis Roberts & Co LP
2022
141.3 M
Marcho Partners Master Fund ICAV
Marcho Partners LLP
2020
141.3 M
Dynamic Opportunity Fund LP
Lattice Capital Management LLC
2012
141.2 M
Cross Ocean USSS Fund I A LP
Cross Ocean Partners Management LP
2017
141.2 M
OpenView Venture Partners VII LP
OpenView Advisors LLC
2023
141.2 M
Grant Avenue Capital Fund II-A LP
Grant Avenue Capital LLC
2024
141.1 M
Atlas Capital Resources P III LP
Atlas FRM LLC
2019
141.1 M
Landmark Real Estate Partners VIII Co-Investment Fund LP
Ares Management LLC
2018
141.1 M
Newview HI SPV LLC
Newview Capital Management LLC
2024
141.1 M
KSL Capital Partners Credit Opportunities Fund LP
KSL Advisors LLC
2014
141.0 M
HP One Co-Invest LP
Lightyear Capital LLC
2021
141.0 M
RXR EMF 9-47 Hall Street Co-Investor Parallel LP
RXR Asset Management LLC
2019
141.0 M
NCL Investments LP - RA Series
Ares Management LLC
2015
141.0 M
Five Talents LP
Five Talents Management LLC
2020
141.0 M
Covariance Master Fund LP
The Cynosure Group
2024
141.0 M
WP XII Partners LP
Warburg Pincus LLC
2016
140.9 M
LCP VIII CoInvestment LP
Lexington Partners LP
2014
140.9 M
Fir Tree Capital Opportunity Master Fund LP
Fir Tree Capital Management LP
2012
140.8 M
ULU Ventures Fund II LP
ULU Ventures Management Company LLC
2018
140.8 M
Cinctive Macro Master Fund Ltd
Cinctive Capital Management LP
2022
140.8 M
Starwood Distressed Opportunity Fund XII Mar LP
Starwood Capital Group Management LLC
2021
140.8 M
Owl Ventures Opportunity Fund I LP
Owl Ventures LLC
2021
140.7 M
KLC 0225-CI LP
Knox Lane LP
2026
140.7 M
Highmount DP SPV LLC
Highmount Capital Management LLC
2025
140.7 M
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