JPMorgan
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Fund Custodian
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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)
30
24
18
12
6
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Initialized TP SPV LLC
Initialized Capital Management LLC
2022
25.6 M
Gallatin Trading LLC
Gallatin Capital LLC
2012
25.6 M
VDH International LLC
Valterra Partners LLC
2026
25.6 M
GIP V Friends & Family Fund LP
Global Infrastructure Management LLC
2025
25.6 M
Long/Short Opportunities Master Fund LP
Cramer Rosenthal McGlynn LLC
2017
25.6 M
BCGF MP Holdings LLC
Fidelity Management & Research Company LLC
2017
25.6 M
CAZ Co-Investment Opportunities Fund LP - MSouth Portfolio
CAZ Investments LP
2021
25.6 M
MDP Arevi Fund I-C LP
Madison Dearborn Partners LLC
2026
25.6 M
GCP 101
Greenoaks Capital Partners LLC
2025
25.6 M
Alamo LP - Class A - Series PE - Project Planets
Kohlberg Kravis Roberts & Co LP
2021
25.6 M
T Rowe Price Funds SICAV - Global Structured Research Equity Fund
T Rowe Price International Ltd
2022
25.6 M
Second Curve Partners LP
Second Curve Capital LLC
2012
25.6 M
Energy Capital Partners Credit Solutions II-B LP
Energy Capital Partners Management LP
2019
25.6 M
GAIP 2016 AIV A LP
General Atlantic Service Company LP
2018
25.5 M
AKAZ Opportunistic Master Fund LP
AKAZ Investment Partners LP
2021
25.5 M
HPC GPFS - Preferred L LP
Hunter Point Capital LP
2024
25.5 M
West Monroe Capital Fund III LLC
West Monroe Capital LLC
2024
25.5 M
HRTG CIF LP - 2018 Series
HRTG GPE LLC
2019
25.5 M
Accolade Partners VII-C LP
Accolade Capital Management LLC
2021
25.5 M
TPG Growth V Walkabout CI II LP
TPG Capital Advisors LLC
2024
25.5 M
MTP Co-Investment C LP
Manna Tree Partners LLC
2021
25.5 M
Geshem Israel Fund LP
Geshem Partners LLC
2022
25.5 M
The Firstmark II Liquidating Trust
Firstmark Capital LLC
2012
25.5 M
Attinger Private Equity 2021 LLC
Attinger LLC
2022
25.5 M
8VC AI Fund IV LLC
Eight Partners VC LLC
2026
25.5 M
DF Motor Holdings LP
Dragoneer Investment Group LLC
2016
25.4 M
Magnitude Special Investments Partners Master Fund LP
Magnitude Capital LLC
2012
25.4 M
CIS Catholic Impact Fund LP
Catholic Investment Services Inc
2021
25.4 M
QED CL Holdings LLC
QED Investors LLC
2021
25.4 M
At-Research Managed Futures Fund LP
T2AM LLC
2014
25.4 M
FVP Tech Fund II LP
Franklin Advisers Inc
2025
25.4 M
RXR Arden Digital Ventures Fund LP
Arden Fund Management LLC
2024
25.4 M
Fund 64
Northern Light Venture Capital Development Limited
2022
25.4 M
WP Global Mezzanine Capital Strategy II LP
WP Global Partners LLC
2012
25.4 M
Corrum Capital Aviation Opportunities IV LLC
CC Management GP LLC
2022
25.4 M
Adams Street - VGV Secondary Target Mandate Fund LP
Adams Street Partners LLC
2016
25.4 M
Oncology Ventures Fund I LP
Oncology Ventures LLC
2025
25.4 M
Fin VC M SPV LP
Fin Venture Capital Management LLC
2021
25.4 M
L5 Big Blue Swim School No Three LLC
Level 5 Capital Partners LLC
2019
25.4 M
KKR Skyline II Co-Invest LP
Kohlberg Kravis Roberts & Co LP
2024
25.3 M
Rivonia Road Offshore Fund Ltd
Rivonia Road Capital LLC
2026
25.3 M
26N Onelife Co-Investment Partners-A LP
26north Partners LP
2025
25.3 M
Grandview Bella Tara Co-Invest LP
Grandview Property Partners LLC
2025
25.3 M
Female Founders Fund IV QP LP
FFF Management Co LLC
2024
25.3 M
Water Property Investors LLC
Water Asset Management LLC
2012
25.3 M
LBB Industries II LLC
LBB Holding Company LLC
2019
25.3 M
Axonic PG Special Opportunities Fund 2016-1 LP
Axonic Capital LLC
2016
25.3 M
Lyrical Opportunity Partners LP
Lyrical Partners LP
2012
25.3 M
Hildred Equity Partners II-A LP
Hildred Capital Management LLC
2019
25.3 M
QED Sol Holdings LLC
QED Investors LLC
2023
25.2 M
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