JPMorgan | Fund Custodian

Search
⚲

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.32 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Partners Capital Insurance Fund - Series G Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	54.3 M
Greater Europe Opportunistic Property Fund B Feeder LP	JPMorgan Asset Management UK Limited	2012	54.2 M
T Rowe Price Funds SICAV - Multi-Asset Global Income Fund	T Rowe Price International Ltd	2020	54.2 M
Lexington Dendur Co-Invest B LP	Lexington Partners LP	2015	54.2 M
PGIM Senior Loan Opportunities Management Fund I LP	PGIM Inc	2022	54.2 M
Two SEAS UK Litigation Opportunities Fund LP	Two SEAS Capital LP	2026	54.2 M
Trailhead Capital Regeneration Fund I LP	Trailhead Capital Management LLC	2024	54.2 M
Ionic Value Master Fund Ltd	Ionic Capital Management LLC	2019	54.2 M
Ardent Venture Fund II LP	Ardent Venture Partners LLC	2025	54.2 M
CNK Fund I-B LP	A16Z Capital Management LLC	2019	54.1 M
Map 222 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	54.1 M
Clarion Structured Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2022	54.1 M
Gopher US Venture Fund II LP	Olive Technology Ventures Management LLC	2020	54.1 M
GSP 3 WC AC LP	Garnett Station Partners LLC	2022	54.0 M
CRE G4 SPV 2 LLC	CRE Venture Capital Inc	2021	54.0 M
Warburg Pincus Callisto Private Equity Xi Cayman LP	Warburg Pincus LLC	2014	54.0 M
WP Corealpha Private Equity Partners III LP	WP Global Partners LLC	2012	54.0 M
WCP Fund S LP	Westport Capital Partners LLC	2021	53.9 M
Adams Street Blue Lake LP	Adams Street Partners LLC	2024	53.9 M
MGC Venture Partners 2018 LP	MGC Venture Partners 2018 GP LLC	2018	53.9 M
TNH Financials Fund LP	Tiptree Advisors LLC	2014	53.9 M
CNH CA Master Account LP	AQR Arbitrage LLC	2012	53.8 M
Canute Onshore LLC	Goldman Sachs Asset Management LP	2014	53.8 M
GSP 20 A LP	Garnett Station Partners LLC	2020	53.8 M
Benefit Street Partners Senior Secured Opportunities Master Fund Non-US LP	Benefit Street Partners LLC	2016	53.8 M
Zarvona III-B LP	Zarvona Energy LLC	2017	53.8 M
The Social Capital Partnership Principals Fund LP	The Social Capital Partnership LLC	2012	53.8 M
Advaita Capital Endurance Fund I LP	Advaita Capital LLC	2024	53.8 M
Bridge Workforce and Affordable Housing Fund III-R LP	Bridge Multifamily Fund Manager LLC	2025	53.7 M
Hedge Fund Opportunities III LLC	Goldman Sachs Asset Management LP	2012	53.7 M
Spring Bridge Partners LP	Ares Management LLC	2020	53.7 M
PGIM Senior Loan Opportunities Management Fund II LP	PGIM Inc	2026	53.7 M
Spectrum Select Opportunities-B LP	Spectrum Equity Management Inc	2022	53.7 M
Dover Street 2011 Overflow Fund LP	HarbourVest Partners LLC	2012	53.7 M
Tiger Energy Storage Holding LP	Tiger Infrastructure Partners LP	2020	53.6 M
Sandbrook Climate Infrastructure Fund Co-Investment I-B LP	Sandbrook Capital Management LP	2023	53.6 M
Map 234 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	53.6 M
PAI Co-Investor FT Aggregator LLC	Olympus Advisors LLC	2026	53.6 M
Ascent Venture Partners VI LP	Ascent Venture Management Inc	2015	53.6 M
CAZ Private Equity Ownership D6 Fund LP	CAZ Investments LP	2025	53.6 M
Newfoundland Partners LP	Farley Capital LP	2012	53.6 M
LMAP 909 A Sub-Fund of LMAP Ireland ICAV	Lighthouse Investment Partners LLC	2023	53.6 M
SPX Fund Segregated Portfolio Vickers	SPX Capital Management LLC	2021	53.6 M
Fifth Stockholm CI SPV LP	Hamilton Lane Advisors LLC	2019	53.6 M
Moon Capital Master Fund Ltd	Moon Capital Management LP	2012	53.6 M
AQR Flex 1 Series LLC - Series F26	AQR Capital Management LLC	2026	53.5 M
Fifth Stockholm CI SPV Cayman LP	Hamilton Lane Advisors LLC	2020	53.5 M
Ascent Venture Partners V LP	Ascent Venture Management Inc	2012	53.5 M
Apollo Aligned Alternatives St Fund USD LP	Apollo Capital Management LP	2026	53.5 M
Hamilton Investments LP	Two Sigma Investments LP	2014	53.5 M
Prev \| Page 274 \| Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}