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
MTP SPV 1 LP Manna Tree Partners LLC 2025 46.7 M
Bronze Venture Fund I LP Bronze Investments LLC 2019 46.7 M
Base4 Master Fund LP Base4 Capital LP 2022 46.7 M
Ellington Quantitative Macro Master Fund Ltd Ellington Management Group LLC 2012 46.7 M
Marlin-Stark Partners LP Marlin Management Company LLC 2022 46.7 M
Rosemawr Capital IV LP Rosemawr Management LLC 2020 46.7 M
Kelso Xi Indigo Co-Investment II LP Kelso & Company LP 2024 46.7 M
Catalio Genesis Fund I LLC Catalio Capital Management LP 2021 46.7 M
KKR Asian Fund IV SBS LP Kohlberg Kravis Roberts & Co LP 2022 46.7 M
HOF Capital Bo Growth LLC HOF Capital Management LLC 2026 46.7 M
Greycroft Growth Select Fund LP Greycroft LP 2020 46.7 M
VFF IV Co-Invest 1 LP Vista Equity Partners Management LLC 2022 46.7 M
CLP Direct LP Holdings LP 10th Lane Partners LP 2023 46.7 M
EU Project IV LLC TXRE Advisers LLC 2022 46.6 M
AQR Global Asset Allocation Master Account II LP AQR Capital Management LLC 2019 46.6 M
York Select Strategy Master Fund LP York Capital Management Global Advisors LLC 2018 46.6 M
Coalesce Capital Fund I FF LP Coalesce Capital Management LLC 2024 46.6 M
1789 Odyssey II LP 1789 Capital Management LLC 2025 46.6 M
Count Australian Co-Invest Trust Kohlberg Kravis Roberts & Co LP 2025 46.6 M
First Eagle International Small Cap Value Fund LP First Eagle Investment Management LLC 2015 46.6 M
Vetamer Capital Partners LP Vetamer Capital Management LP 2024 46.6 M
Chart National II LP Chart National Investment Management LLC 2025 46.6 M
Stockwell Secondary Holdings LP Glencoe Limited LLC 2014 46.6 M
Double Black Diamond Offshore Ltd Carlson Capital LP 2012 46.6 M
CD&R MFG Co-Investor LP Clayton Dubilier & Rice LLC 2016 46.6 M
RXR RE VAF - Fund III Parallel C LP RXR Asset Management LLC 2017 46.6 M
Jana Nirvana Master Fund LP Jana Partners LLC 2012 46.6 M
CD&R Univar Co-Investor II LP Clayton Dubilier & Rice LLC 2012 46.6 M
Direct Co-Investment Fund Offshore LP 50 South Capital Advisors LLC 2023 46.5 M
Sail NH LP Insight Venture Management LLC 2020 46.5 M
RXR High-Yield Real Estate Credit Fund Parallel Fund B LP RXR Asset Management LLC 2026 46.5 M
Victoria South American Partners II LP Victoria South American Partners II LLC 2012 46.5 M
Frazier Fund III LP Frazier Group Management LLC 2024 46.5 M
Bow Capital Fund II LP Bow Capital Management LLC 2023 46.5 M
M9 Carlyle-KC Europe Access Fund II LP Kenter Canyon Capital LLC 2019 46.5 M
Sands Capital Global Innovation Fund LP Sands Capital Alternatives LLC 2020 46.5 M
FQ Balanced Risk Commodity Fund Ltd First Quadrant LLC 2012 46.5 M
AG Commercial Real Estate Debt Opportunities Fund LP Angelo Gordon & Co LP 2016 46.5 M
Butterfly I-A LP Butterfly Equity LP 2018 46.5 M
Pathway Absolute Return Fund LP Pathway Capital Management LP 2012 46.5 M
Carson Private Capital/TDR Fund IV LP Carson Management Company LLC 2018 46.4 M
ACP Nimble Co-Invest LLC Avista Capital Holdings LP 2019 46.4 M
HCP Real Estate Fund II LP Pathstone Family Office LLC 2018 46.4 M
KKE LLC Moore Capital Management LP 2014 46.4 M
Kayne Liquid Credit Fund LP Kayne Anderson Capital Advisors LP 2017 46.4 M
Watermill Express Co-Invest Blocker LLC Brentwood Private Equity LLC 2026 46.4 M
Smash Ventures Monet LP Smash Ventures Management Company LP 2021 46.4 M
Adams Street World Sun Fund LP Adams Street Partners LLC 2021 46.4 M
CB We Fund LP Centerbridge Partners LP 2026 46.4 M
HCP RB Holdings LLC Halle Capital Management LP 2021 46.4 M
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