JPMorgan

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Fund Custodian

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JPMorgan
RoleFund Custodian
Rank#1 by total fund AUM
Funds28,493
Fund AUM18,118.32 B
Cumulative Funds (k)
30241812602011201620212026
Fund Firm Onset AUM
Caspian HLSC1 LLC Caspian Capital LP 2012 108.6 M
Weiss MAC Cayman Fund Ltd Weiss Multi-Strategy Advisers LLC 2022 108.6 M
A6 Master Fund LP A6 Capital Management LP 2020 108.6 M
RedBird Capital Partners Fund I LP RedBird Capital Partners Management LLC 2013 108.6 M
PECF Xi B LP 50 South Capital Advisors LLC 2024 108.6 M
AQR Flex 1 Series LLC - Series C5 AQR Capital Management LLC 2025 108.6 M
KKR Abadi Co-Investments LP Kohlberg Kravis Roberts & Co LP 2025 108.6 M
Redefine Space Series VII Redefine Ventures LLC 2025 108.5 M
Entrust PC Segregated Portfolio Company 1 Bedford Ridge Capital LP 2020 108.5 M
AG Commercial Real Estate Debt Opportunities Master Fund II LP Angelo Gordon & Co LP 2019 108.5 M
GCP 090 Greenoaks Capital Partners LLC 2023 108.4 M
Warburg Pincus Private Equity XII-D Cayman LP Warburg Pincus LLC 2016 108.4 M
AG Asia Realty Fund V AUS AIV LP Angelo Gordon & Co LP 2024 108.4 M
Franklin Ventures Investments LP - Opportunities Fund Series III Franklin Advisers Inc 2023 108.4 M
GA Continuity I AM Fund LP General Atlantic Service Company LP 2022 108.3 M
CQS RCR II Fund Aggregator LP CQS UK LLP 2023 108.3 M
PECS Delaware Overflow Fund LP HarbourVest Partners LLC 2026 108.3 M
Sandbrook Climate Infrastructure Fund I-C LP Sandbrook Capital Management LP 2023 108.3 M
Andreessen Horowitz Fund III-B LP A16Z Capital Management LLC 2012 108.3 M
TrueBridge Secondaries I Cayman LP TrueBridge Capital Partners LLC 2024 108.2 M
Fidelis Residential Bridge Loan Venture VI LP Fidelis Investors LLC 2021 108.2 M
Jepriv Fund2 LP Jecap Management LLC 2021 108.2 M
OrbiMed Asia Partners II LP OrbiMed Advisors LLC 2013 108.2 M
Canoona Fund Rockhampton Management Limited 2022 108.2 M
General Atlantic Art Coinvest A LP General Atlantic Service Company LP 2022 108.1 M
BKPL Mortgage Holding SPV LP Balbec Capital Management LP 2021 108.1 M
Zentific China Opportunities Offshore Fund Limited Zentific Investment Management Limited 2023 108.1 M
Footpath Ventures SPV VI LP Footpath Ventures LP 2024 108.0 M
Edgewater Growth Capital Partners III LP Edgewater Services LLC 2012 108.0 M
Knightsbridge Echo LP Knightsbridge Advisers LLC 2020 108.0 M
Saluda Grade Alternative Lending & Fintech Growth Fund III LP Saluda Grade Asset Management LLC 2025 108.0 M
Silver Rock Opportunities Fund II LP Silver Rock Financial LP 2017 107.8 M
Yakira Partners LP Yakira Capital Management Inc 2012 107.8 M
Connect Ventures I LP NEA Management Company LLC 2020 107.8 M
NCL Investments LP - PE Series Ares Management LLC 2015 107.8 M
LGF Inquisitive Imagination LP LGFM LLC 2022 107.8 M
WestCap Stub II-2020 LLC WestCap Management LLC 2021 107.8 M
Attinger Marketable Alternatives LLC Attinger LLC 2021 107.7 M
TrueBridge Select Holdings II LP TrueBridge Capital Partners LLC 2023 107.7 M
MTK Acquisition Fund LP Kohlberg Kravis Roberts & Co LP 2024 107.7 M
Carson Private Capital/Lion Fund III LP Carson Management Company LLC 2012 107.7 M
Ardan Tacopps I LLC - Series 1 Ardan Equity Partners LLC 2024 107.7 M
Newpath Partners LP Newpath Management LP 2018 107.6 M
Partners Capital Kestrel Fund LP - Series X Partners Capital Investment Group LLP 2020 107.5 M
Broadlight Capital Partners Fund I LP Broadlight Capital Management LLC 2021 107.5 M
ACP Associates 2017 LLC Altamont Capital Management LP 2017 107.5 M
Paine & Partners Capital Fund III CZ II LP Paine Schwartz Partners LLC 2012 107.5 M
Voyager Partners Select I LP Voyager Partners Management LLC 2022 107.5 M
ARP Alternative Risk Premia Master Fund Ltd Versor Investments LP 2014 107.5 M
Clocktower Technologies Opportunities I LP Clocktower Group LP 2023 107.4 M
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