Search
⚲

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)

Fund	Firm	Onset	AUM
Align Ventures Special Opportunity SPV I LLC Series Q-2	Align Ventures Special Opportunity GP SPV I LLC	2025	27.8 M
Hamilton Lane Venture Capital Offshore Fund LP Series 2019	Hamilton Lane Advisors LLC	2020	27.8 M
INS Co-Invest II LP	Lightyear Capital LLC	2024	27.8 M
Oak Harbor Capital NPL VII LLC	Oak Harbor Capital LLC	2019	27.8 M
Dakota Pacific Global Macro Fund LLC	Dakota Pacific Global Macro Advisers LP	2017	27.8 M
Makena Strategic Opportunities Fund - KH LP	Makena Capital Management LLC	2018	27.8 M
Raptor Consumer Partners Fund I LP	Raptor Capital Management LP	2012	27.8 M
Beach Point SCF X LP	Beach Point Capital Management LP	2016	27.8 M
Bench Walk 21F LP	Bench Walk Advisors LLC	2022	27.8 M
Sterling Group Credit Fund Parallel LP	The Sterling Group LP	2018	27.8 M
Connor Capital Transportation Opportunities I LP	Connor Capital SB LLC	2016	27.8 M
New Summit Impact Fund III-B LP	Arjuna Capital LLC	2022	27.8 M
Cha Investors LLC	CAVU Consumer Partners LLC	2020	27.7 M
MDCP Co-Investors Patriot II LP	Madison Dearborn Partners LLC	2018	27.7 M
Apollo Natural Resources Partners LP	Apollo Capital Management LP	2012	27.7 M
StepStone VC Impact I LP	StepStone Group LP	2019	27.7 M
Clocktower Technologies FF LP	Clocktower Group LP	2023	27.7 M
Centerbridge Credit Partners TE Intermediate II LP	Centerbridge Partners LP	2012	27.7 M
Sterling Group Foundation Fund Executive Fund LP	The Sterling Group LP	2023	27.7 M
T Rowe Price Funds SICAV - Asia Credit Bond Fund	T Rowe Price International Ltd	2018	27.6 M
Footpath Ventures SPV V LP	Footpath Ventures LP	2024	27.6 M
Medley Partners LP	Medley Partners Management LLC	2018	27.6 M
SRE Opportunity Fund III Select LP	Singerman Real Estate Management Company LP	2021	27.6 M
General Atlantic BNZ Offshore Coinvest Bermuda LP	General Atlantic Service Company LP	2022	27.6 M
R2 Investments LLC	Samson Capital Group LLC	2022	27.6 M
General Atlantic BNZ Feeder Fund Bermuda LP	General Atlantic Service Company LP	2022	27.6 M
Zweig-Dimenna International Limited	Zweig-Dimenna Associates LLC	2012	27.6 M
Elefund III LP	Elefund Management Company LLC	2024	27.6 M
Initialized Robin HBF SPV LLC	Initialized Capital Management LLC	2022	27.6 M
Stonepeak Infrastructure Fund V - N Side Car LP	Stonepeak Partners LP	2024	27.6 M
GIP EM Ascend Co-Investment Fund II LP	Global Infrastructure Management LLC	2023	27.6 M
TrueBridge BV X Special Purpose LLC	TrueBridge Capital Partners LLC	2020	27.5 M
GIP Capital Solutions III Co-Investment Fund A LP	Global Infrastructure Management LLC	2026	27.5 M
AOKI Labs I LP	XPV Management LLC	2025	27.5 M
T Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund	T Rowe Price International Ltd	2021	27.5 M
CFM Institutional Systematic Diversified Master Limited	Capital Fund Management Sa	2015	27.5 M
CFM Institutional Systematic Diversified Fund Limited	Capital Fund Management Sa	2019	27.5 M
Horsley Bridge Strategic Fund III-A LP	Horsley Bridge Partners LLC	2020	27.5 M
KKR-Keats Pipeline Investors LP	Kohlberg Kravis Roberts & Co LP	2012	27.5 M
Trive Capital Fund V-A AIV LP	Trive Capital Management LLC	2025	27.5 M
StepStone GE V LP	StepStone Group LP	2019	27.5 M
Northwood Real Estate Debt Securities II LP	Northwood Investors LLC	2024	27.5 M
Conifer Biomethanol LLC	Conifer Infrastructure Management Company LLC	2024	27.5 M
CIC III LP	CIC Partners Management LLC	2012	27.5 M
International Infrastructure Finance Company Fund LP	Newmarket Investment Management LP	2014	27.5 M
Ascent Ventures LP	Ascent Capital Partners LLC	2025	27.4 M
KP Co-Invest I LP	Kildare Partners US LLC	2022	27.4 M
Blackstone Real Estate Partners VIITE7 LP	Blackstone Real Estate Advisors LP	2013	27.4 M
Goanna Capital Structured Opportunities Fund LP	Goanna Capital Management LLC	2024	27.4 M
Apollo Direct Lending Fund II Co-Investors A LP	Apollo Capital Management LP	2026	27.4 M
Prev | Page 330 | 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"}

{"uid": 221092403, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

331451571