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
HL GPS Holdings 3 LP
Hamilton Lane Advisors LLC
2026
69.6 M
Curewell Capital Texas SPV LP
Curewell Capital Management LLC
2024
69.6 M
137 Holdings SXI LLC
137 Ventures Management LLC
2019
69.6 M
AQR Flex 1 Series LLC - Series F21
AQR Capital Management LLC
2026
69.5 M
500 Falcons LP
500 Startups Management Company LLC
2017
69.5 M
ECP VI LP
Energy Capital Partners Management LP
2025
69.5 M
Drum Special Situation Partners III LP
Drum Capital Management LLC
2012
69.5 M
Protagonist AI LP
Protagonist Management LLC
2026
69.5 M
Partners Capital Phoenix Fund III LP
Partners Capital Investment Group LLP
2017
69.4 M
NexPhase Capital Fund V-B LP
NexPhase Capital LP
2023
69.4 M
Eightfold Real Estate Capital Fund IV LP
Eightfold Real Estate Capital LP
2016
69.4 M
Intudo Ventures III LP
IVM Group LLC
2022
69.4 M
Ironsides Co-Investment Fund III LP
Constitution Capital Equity Partners LP
2014
69.4 M
Bonfire Ventures II LP
Bonfire Ventures Management LP
2021
69.4 M
EGCP Investment Partners II LP
Edgewater Services LLC
2016
69.4 M
Fund 52
Northern Light Venture Capital Development Limited
2018
69.4 M
Sapphire Ventures Fund I LP
Sapphire Ventures LLC
2012
69.4 M
P4G Capital Partners I Co-Invest Fund LP
P4G Capital Management LLC
2019
69.4 M
ZENO Investment Master Fund - Hedged
ZENO Equity Partners LLP
2012
69.3 M
Outrider Master Fund LP
Outrider Management LLC
2012
69.3 M
Maroon Pass Partners Fund II LP
Maroon Pass Advisors LP
2026
69.3 M
Brookfield Global Transition Fund II-Er SCSP
Brookfield Renewable Energy Group LLC
2024
69.3 M
BEP Private Equity LLC - Series D3
Brookside Equity Partners LLC
2022
69.3 M
KSN Fund Xi LP
Kelso & Company LP
2022
69.3 M
OBRA CLIF Opportunity Fund I LLC
OBRA Capital Management LLC
2025
69.2 M
IFA PE Fund II US LP
Invus Financial Advisors LLC
2012
69.2 M
JZHL Secondary Fund LP
Jordan/Zalaznick Advisers Inc
2021
69.2 M
Motive Acacia Co-Investment I-A LP
Motive Capital Management LLC
2023
69.2 M
GA Continuity II SQRS Fund LP
General Atlantic Service Company LP
2026
69.2 M
509 W 34 Partnerre Phase II JV LP
Tishman Speyer Properties LP
2019
69.2 M
Vine Media Opportunities - Fund III - A LP
Vine Investment Advisors LP
2014
69.2 M
Cottonwood Capital Group Market Opportunities Fund RW LP
Cottonwood Capital Group LLC
2023
69.2 M
Highmount Opportunity Fund I LP
Highmount Capital Management LLC
2023
69.2 M
Mozayyx Master Fund LP
Mozayyx Management LLC
2025
69.1 M
Warburg Pincus Europa Private Equity Xi Cayman LP
Warburg Pincus LLC
2014
69.1 M
Kleiner Perkins XX Friends LLC
Kleiner Perkins Caufield & Byers LLC
2022
69.1 M
Kleiner Perkins Select Fund II Friends LLC
Kleiner Perkins Caufield & Byers LLC
2022
69.1 M
Franklin Ventures Investments LP - Technology OPPS Series
Franklin Advisers Inc
2023
69.0 M
The Merriwell Fund LP
FutureSelect Portfolio Management Inc
2012
69.0 M
GPI Real Estate Opportunity Fund LLC
GPI Fund Management LLC
2022
69.0 M
Trail Mix Ventures Fund III LP
Trail Mix Ventures LP
2024
69.0 M
Farallon Capital AA Investors LP
Farallon Capital Management LLC
2013
69.0 M
HL Blue Buyout Focus 2019
Hamilton Lane Advisors LLC
2019
69.0 M
EGCP Investment Partners V B-1 LP
Edgewater Services LLC
2024
68.9 M
Troy Capital Partners SX II LLC
QUID Capital Group Holdings LLC
2019
68.9 M
TS US Office Holdings Feeder LLC
Tishman Speyer Properties LP
2013
68.9 M
SSW CEI CN II LP
SSW Partners LP
2026
68.9 M
Kelso X IFS Co-Investment LP
Kelso & Company LP
2021
68.9 M
CIS Catholic Impact Fund II LP
Catholic Investment Services Inc
2021
68.9 M
M12 International Growth Fund LP
Kenter Canyon Capital LLC
2023
68.9 M
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