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
0303 HGGC Affiliate Investors III LP HGGC LLC 2017 26.0 M
Brookfield Strategic Real Estate Partners Europe SCSP Brookfield Asset Management PIC US LLC 2025 26.0 M
Monashees Capital V LP Monashees GEST O de Investimentos LTDA 2012 25.9 M
Tishman Opportunity Zone Fund II LP NexWave Capital Partners LLC 2023 25.9 M
Parry Labs CMP SPV LLC Capitol Meridian Partners LP 2022 25.9 M
Altaris V-5055 LP Altaris LLC 2025 25.9 M
TEP Trinity LLC Transition Equity Partners LLC 2023 25.9 M
Lexington Private Equity LP Lexington Partners LP 2022 25.9 M
Formula Growth Global Opportunities Fund Formula Growth Limited 2017 25.9 M
Signalfire Opportunities Fund LP Series 4 Signalfire Management Services LLC 2021 25.9 M
Dolby Family Ventures III LP Dolby Family Capital Management LLC 2021 25.9 M
Lone Basin Growth Fund I LP Lone Pine Capital LLC 2024 25.9 M
3L Opportunities I - AVT LLC 3L Capital Management LLC 2022 25.9 M
Orion Energy Credit Opportunities Fund II Mohegan Co-Investment LP OIC LP 2019 25.9 M
Apollo Natural Resources Partners Lux III SCSP Apollo Capital Management LP 2021 25.9 M
RHNE Partners III LP Rhone Group LLC 2012 25.8 M
Washington Harbour Metaverse VIII LLC Washington Harbour Partners LP 2022 25.8 M
Camden Municipal Opportunity Fund LLC - Series VII Certuity LLC 2023 25.8 M
Paine Schwartz Food Chain Fund IV Co-Investors LP Paine Schwartz Partners LLC 2015 25.8 M
Bench Walk Legal Capital Partners I LP Bench Walk Advisors LLC 2022 25.8 M
Cressey & Company Friends Fund V LP Cressey & Company LP 2015 25.8 M
Connacht Equity Long/Short Partners LP Connacht Asset Management LP 2020 25.8 M
Copperplate Private Opportunities Fund LP Copperplate Capital LLC 2025 25.8 M
Managed Fund/Sandler Plus Offshore Fund Limited Sandler Capital Management 2012 25.8 M
TPG Biotechnology Partners III LP TPG Capital Advisors LLC 2011 25.8 M
Apollo Aligned Alternatives Co-Investors B LP Apollo Capital Management LP 2025 25.8 M
Harkness Cyclone Co-Investment LP Harkness Capital Management LLC 2023 25.8 M
GIP Sonic Investment Fund LP Global Infrastructure Management LLC 2021 25.8 M
Aragon Private SPV II LLC Aragon Global Management LP 2023 25.8 M
Listen Up A LP Listen LLC 2022 25.8 M
2016 M25 Group Fund 2 LLC M25 Group LLC 2019 25.8 M
TEP Reelement LLC Transition Equity Partners LLC 2026 25.7 M
Melqart KEAL Macro Master Fund LP Melqart Asset Management UK Limited 2022 25.7 M
Map 64 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2012 25.7 M
The Schrodinger Fund I LLC Embassy Asset Management LP 2024 25.7 M
GIP EM Bronco Co-Investment Fund III LP Global Infrastructure Management LLC 2022 25.7 M
Pine River Master Fund Ltd Pine River Capital Management LP 2012 25.7 M
Water Property Investor III LP Water Asset Management LLC 2024 25.7 M
Capital Group Asia Pacific Ex-Japan Equity Fund Lux Capital Research and Management Company 2012 25.7 M
The Pleiades Offshore Fund Ltd Pathstone Family Office LLC 2012 25.7 M
NW Office REIT Holdings LLC Northwood Investors LLC 2015 25.7 M
Redefine Space Series VI LLC Redefine Ventures LLC 2024 25.6 M
KSL Capital Partners Tactical Opportunities Fund I FF LP KSL Advisors LLC 2022 25.6 M
LGF I PT I LP LGFM LLC 2022 25.6 M
KSL Capital Partners III TE-A LP KSL Advisors LLC 2012 25.6 M
MetaProp Ventures II LP Mpnyc Management LLC 2018 25.6 M
Littlejohn Fund V-A LP Littlejohn & Co LLC 2014 25.6 M
DA Brazil Opportunity Fund Master LP DA Capital LLC 2017 25.6 M
Graham Partners VI Co-Invest A LP Graham Partners LLC 2025 25.6 M
Honeycomb Ventures VI LP Honeycomb Asset Management LP 2022 25.6 M
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