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
YK BioVentures Opportunities Fund II LP YK BioVentures Capital Partners LLC 2025 48.6 M
Trive Affiliated CoInvestors II LP Trive Capital Management LLC 2016 48.6 M
Pegasus Tech Ventures Company XII LP Pegasus Tech Ventures Inc 2023 48.6 M
CLF Partners III LP A16Z Capital Management LLC 2023 48.6 M
Third Security Senior Staff 2007 LLC Third Security LLC 2012 48.6 M
Box Group LLC BoxGroup Ventures LLC 2019 48.6 M
Varsity Healthcare Partners Advocate Co-Invest LP Varsity Management Company LP 2025 48.6 M
Kohlberg Partners VIII LP Kohlberg & Co LLC 2017 48.6 M
Metalmark NNE Holdings LLC Metalmark Management II LLC 2013 48.5 M
Hill Path Capital Partners-H LP Hill Path Capital LP 2016 48.5 M
Lightbay Executive Fund II LP Lightbay Management LLC 2023 48.5 M
Stripes IV Sidney AIV I LP Stripes Management LLC 2019 48.5 M
Stafford Sustainable Secondaries Fund III LP Stafford Capital Partners Inc 2019 48.5 M
NRC Global Select Equity Fund LP New Republic Capital LLC 2021 48.5 M
Sovereign's Vermeer LLC Sovereign's Capital Management LLC 2022 48.4 M
CLAL Hamilton Lane Credit International SO VIII JV LP Hamilton Lane Advisors LLC 2024 48.4 M
AQR Flex 1 Series LLC - Series F20 AQR Capital Management LLC 2026 48.4 M
CNK Fund II-B LP A16Z Capital Management LLC 2021 48.4 M
ECP V Best Co-Invest LP Energy Capital Partners Management LP 2023 48.4 M
Bessemer Venture Partners XII Advisors & Influencers LP Deer Management Co LLC 2023 48.4 M
Fund B Matrix Partners Management Services LP 2012 48.3 M
Kohlberg Partners X LP Kohlberg & Co LLC 2022 48.3 M
MetaProp Ventures II QP LP Mpnyc Management LLC 2018 48.3 M
GC Co-Invest FR LP Greycroft LP 2024 48.3 M
Gamut Co-Investors I A LP Gamut Capital Management LP 2016 48.3 M
CIP5 AIV LP Cerberus Capital Management LP 2014 48.3 M
Heights Fund I LP Heights LLC 2023 48.3 M
Bain Capital VII CoInvestment Fund LP Bain Capital Private Equity LP 2012 48.3 M
StepStone VC Opportunities V-D LP StepStone Group LP 2018 48.2 M
Birch Grove Opportunities Fund B LP Third Point LLC 2018 48.2 M
HFUC Magnetar Financial LLC 2013 48.2 M
VFF IV Co-Invest 4-A LP Vista Equity Partners Management LLC 2023 48.2 M
Apollo SK Strategic Investments LP Apollo Capital Management LP 2012 48.2 M
Camden Real Estate Opportunity Fund LLC - Series V Certuity LLC 2022 48.2 M
XYZ F&FC I LLC Friends & Family Capital Management LLC 2020 48.2 M
TMAM/Pathway Global Opportunities EUR Fund VII LP Pathway Capital Management LP 2023 48.2 M
3Spoke Liquidity Partners LP 3Spoke Management LLC 2025 48.2 M
AST8 Magnetar Financial LLC 2012 48.1 M
RXR QOZ Fund I - K LLC RXR Asset Management LLC 2020 48.1 M
Montreux Partners III LP MP3 LLC 2018 48.1 M
GIP III Friends & Family Fund LP Global Infrastructure Management LLC 2016 48.1 M
Nmpera White Sands Tenex Co-Invest LP Tenex Capital Management LP 2021 48.1 M
Vintage 2012 Private Investments LLC JP Morgan Private Investments Inc 2016 48.0 M
Evergreen Ventures Opportunity Fund LP Evergreen Capital Management LLC 2023 48.0 M
Sciens Water Opportunities Fund V Segregated LP Sciens Water Opportunities Management LLC 2024 48.0 M
Kelso Xi Bison Co-Investment LP Kelso & Company LP 2025 48.0 M
Partners Capital Kestrel Fund LP - Series B Partners Capital Investment Group LLP 2012 48.0 M
Blackstone Real Estate Partners VIITE6 LP Blackstone Real Estate Advisors LP 2013 48.0 M
Eclipse SPV V LP Eclipse Operations LLC 2021 48.0 M
Advaita Capital Fund V LP Advaita Capital LLC 2025 48.0 M
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