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
Searchlight Sofii DVS Co-Investment Partners LP Searchlight Capital Partners LP 2023 23.0 M
GCP 095 Greenoaks Capital Partners LLC 2022 23.0 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF Sound Point Luna LLC 2013 23.0 M
Advent Partners GPE X-C-1 Cayman Limited Partnership Advent International LP 2024 23.0 M
AAA SPV Ltd Abrdn Inc 2016 23.0 M
B Capital Ascent Coinvest Fund LP B Capital Group Management LP 2022 23.0 M
Align Ventures Special Opportunity SPV I LLC Series Z-1 Align Ventures Special Opportunity GP SPV I LLC 2025 23.0 M
Global Integrity Fund Ltd China Alpha Fund Management HK Limited 2015 23.0 M
Soma Capital Jeeves SPV LP Soma Capital Management LLC 2022 23.0 M
TEP Heliene LP Transition Equity Partners LLC 2025 23.0 M
Far West Wings Co-Invest Aggregator LLC Brentwood Private Equity LLC 2024 23.0 M
Transformation Capital Partners I-A LP Transformation Capital Partners LP 2022 23.0 M
LUPA T Holdings SPV LLC LUPA RIA Investment Management LLC 2022 23.0 M
Bluespruce Research Fund LP Bluespruce Investments LP 2024 23.0 M
Avance Tropical Co-Investors Parallel LLC Avance Investment Management LLC 2025 23.0 M
Midtown MDF US LLC Midtown Investment Advisors LLC 2022 23.0 M
Pinnacle Acquisition Fund II Pinnacle Holdings LLC 2012 23.0 M
SOMF Magnetar Financial LLC 2013 23.0 M
Killdeer Fund LP CPMG Inc 2012 23.0 M
MC Aman Co-Invest LP MIC Capital Management UK LLP 2025 23.0 M
Mountain Acquisition Co-Invest LLC CCMP Growth Advisors LP 2024 22.9 M
Horsley Bridge Netherlands VII LP Horsley Bridge Partners LLC 2012 22.9 M
Giantleap Capital I LP Giantleap Management Company LLC 2025 22.9 M
Belveron Partners Fund IV Venture LP Belveron Real Estate Partners LLC 2016 22.9 M
Endeavor Catalyst I LP Endeavor Catalyst GP LLC 2018 22.9 M
Lyrical Multi-Manager Fund LP Lyrical Partners LP 2012 22.9 M
GFP Timberland Opportunities 1 LP Global Forest Partners LP 2019 22.9 M
Cloud All Star Fund LP Deer Management Co LLC 2021 22.9 M
Pacific Street Fund LP Twin Bridge Capital Partners LLC 2012 22.9 M
The Veritas Capital Fund IV LP Veritas Capital Fund Management LLC 2012 22.9 M
BGO Strategic Capital Parnters Global Fund IV LP BentallGreenOak Strategic Capital Partners LLC 2026 22.8 M
Star Castle Ventures VC LP - Umbra Point Bridge Capital LLC 2023 22.8 M
Iron Gate Liqid LLC Unifi Ventures LLC 2025 22.8 M
Kayne Equity Yield Strategies LP Kayne Anderson Capital Advisors LP 2018 22.8 M
Advent Latin American Private Equity Fund V-G Limited Partnership Advent International LP 2012 22.8 M
Latin America Growth Lending LP Partners for Growth Managers LLC 2021 22.8 M
BCIP Associates II LP Bain Capital Asset Management LP 2016 22.8 M
Hicks Structured Equity Fund I LP HEP Partners LLC 2022 22.8 M
Lyrical Long/Short Value Partners LP Lyrical Asset Management LP 2015 22.8 M
Redefine Space Series IX LLC Redefine Ventures LLC 2026 22.8 M
Redefine Space Series Xi LLC Redefine Ventures LLC 2026 22.8 M
Altimeter Kilauea Fund I LP Altimeter Capital Management LP 2026 22.8 M
Bailard Fundamental Long/Short Equities Fund LP Bailard Inc 2015 22.7 M
Tiger Global Private Investment Partners IV LP Tiger Global Management LLC 2012 22.7 M
Tiger Global PIP 1-B LLC Tiger Global Management LLC 2022 22.7 M
Legalist Dip Offshore Fund I Ltd Legalist Inc 2022 22.7 M
Riverstone Strategic Credit Partners A-2 LP Riverstone Investment Group LLC 2018 22.7 M
Astronave Holdings LLC 137 Ventures Management LLC 2021 22.7 M
Felicitas Tactical Opportunities Fund LP Felicitas Global Partners LLC 2023 22.7 M
13J Broward South Investor LLC JSB Capital Group LLC 2025 22.7 M
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