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
MCMF
Magnetar Financial LLC
2012
86.7 M
Castlelake Income Opportunities I A LP
Castlelake LP
2019
86.6 M
AG CSF PPR Master Fund LP
Angelo Gordon & Co LP
2021
86.6 M
Cpref-CCP SBS Holdings LP
Centerbridge Partners LP
2021
86.6 M
GSO Churchill Partners LP
Blackstone Alternative Credit Advisors LP
2014
86.6 M
Saints Ventures II LP
Saints Capital Services LLC
2016
86.6 M
Union Spring Fund Ltd
Evergreen Capital Associates LLC
2015
86.6 M
Blue Owl Alternative Credit Continuation Fund VI-A LP
Blue Owl Credit Private Fund Advisors LLC
2021
86.5 M
AQR Churchill II Master Account LP
AQR Capital Management LLC
2016
86.5 M
Snowcrash Master LP
Supersymmetry Partners LP
2021
86.5 M
MGG SF Drawdown Unlevered Fund II LP
MGG Investment Group LP
2019
86.5 M
Apollo Aligned Alternatives E-2 SCSP
Apollo Capital Management LP
2026
86.4 M
Credit Value Fund III LP
Credit Value Partners LLC
2014
86.4 M
Alamo LP - Class A - Series PE - Project Respond
Kohlberg Kravis Roberts & Co LP
2021
86.3 M
Era Ventures LP
Era Ventures Management LP
2022
86.3 M
Cerberus SC Partners II LP
Cerberus Capital Management LP
2015
86.3 M
BPC Turnstile Co-Invest LP
Brighton Park Capital Management LP
2025
86.3 M
Cerberus All-Weather Credit Opportunities Fund LP
Cerberus Capital Management LP
2023
86.3 M
Lerer Ventures II LP
Lerer Hippeau Ventures Management LLC
2012
86.3 M
CAZ Dislocation Opportunities Fund LP
CAZ Investments LP
2024
86.2 M
Founder Collective V LP
Founder Collective Management Co LLC
2024
86.2 M
Lexington Co-Investment Partners Energy LP
Lexington Partners LP
2017
86.2 M
Backcast Credit Opportunities Fund I LP
Backcast Partners Management LLC
2018
86.2 M
Tiger Infrastructure Partners Fund II Europe SLP
Tiger Infrastructure Partners LP
2019
86.2 M
Pegasus Tech Ventures SPV IV LP
Pegasus Tech Ventures Inc
2021
86.1 M
GC Entrepreneurs Fund V LP
General Catalyst Group Management LLC
2012
86.1 M
Panorama Growth Partners II LP
Panorama Point Partners LLC
2017
86.1 M
BDCM Opportunity Fund II LP
Black Diamond Capital Management I LLLP
2012
86.1 M
BPC II OP Co-Investment LP
Brighton Park Capital Management LP
2023
86.0 M
CCMP Co-Invest III A LP
CCMP Capital Advisors LP
2015
85.9 M
GGV Capital V Entrepreneurs Fund LP
Notable Capital Management LLC
2015
85.9 M
Dunes Point Capital Investment Partners I-A LLC
Dunes Point Capital LP
2014
85.9 M
Authentic Ventures II LP
Authentic Ventures Investment Manager LLC
2023
85.9 M
ULU Ventures Fund III LP
ULU Ventures Management Company LLC
2020
85.8 M
2048 Ventures I LP
2048 Ventures LLC
2019
85.8 M
GIP Credit Prism Fund LP
Global Infrastructure Management LLC
2020
85.8 M
Pathway Co-Investment Fund II LP
Pathway Capital Management LP
2025
85.7 M
HarbourVest Real Assets Olive Fund LP
HarbourVest Partners LLC
2018
85.7 M
TPG Asia VIII C LP
TPG Capital Advisors LLC
2024
85.7 M
Map 138 A Segregated Portfolio of LMA SPC
Lighthouse Investment Partners LLC
2012
85.7 M
VCVC III LLC
Cercano Management LLC
2021
85.7 M
Pacific Avenue Amico LP
Pacific Avenue Capital Partners Management Company LLC
2021
85.7 M
WCP Real Estate Fund III LP
Westport Capital Partners LLC
2012
85.7 M
Deerpath Capital Advantage V-B Cayman LP
Deerpath Capital Management LP
2020
85.6 M
Ospraie AG Science LLC
Ospraie Management LLC
2019
85.6 M
Turnpike Limited
Alden Global Capital LLC
2013
85.6 M
Post Capital Equity Partners IV LP
Post Capital Management LLC
2023
85.6 M
Durational Consumer SPV V LP
Durational Capital Management LP
2026
85.6 M
CAZ Secondary Opportunities Fund LP
CAZ Investments LP
2025
85.5 M
Rose Grove Wellesley Master Fund LP
Rose Grove Capital Management LLC
2021
85.5 M
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