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
Sovereign's Kingdom A LP Sovereign's Capital Management LLC 2024 22.4 M
Brentwood-Jmclaughlin Co-Investment Blocker LLC Brentwood Private Equity LLC 2021 22.4 M
Corner Ventures Israel Fund I-C LP Corner Capital Management LLC 2021 22.4 M
CCM Pension-A LLC Contrarian Capital Management LLC 2012 22.4 M
Edge Focus Alpha Fund LP Edge Focus Capital Management LLC 2021 22.4 M
Corrum Capital Cargo Opportunities III LLC CC Management GP LLC 2022 22.4 M
York Capital Credit Insurance Fund Series Interests of the SALI Multi-Series Fund SALI Fund Management LLC 2017 22.4 M
TrueBridge SF I - Alpha LLC TrueBridge Capital Partners LLC 2025 22.4 M
Kohlberg Partners VII LP Kohlberg & Co LLC 2012 22.4 M
PBC Denver 2021 Equity I LP Pennybacker Capital Management LLC 2023 22.4 M
DQP Allston Co-Investment LP Breakthrough Services LLC 2022 22.4 M
Up Ventures SPV M LLC Up Partners Management Company LLC 2023 22.4 M
Point 406 Ventures Opportunities Fund III LP 406 Ventures Management LP 2025 22.3 M
ASP VII Alternative Investments II A LP American Securities LLC 2018 22.3 M
The Column Group IVA LP The Column Group Management LP 2020 22.3 M
HGI Opportunity Select Fund VI LLC Harbor Group International LLC 2025 22.3 M
Coatue CT 92 LLC Coatue Management LLC 2021 22.3 M
Third Security Staff 2009 LLC Third Security LLC 2012 22.3 M
MSD PCOF2 - BC2 LLC MSD Partners LP 2024 22.3 M
Asia Realty Fund V SO AUS AIV Trust Angelo Gordon & Co LP 2024 22.3 M
Story3 Renew LP Story3 Capital Partners LLC 2021 22.3 M
Coatue CT 64 LLC Coatue Management LLC 2026 22.3 M
Orangewood Partners II AIV LP Orangewood Partners Management LLC 2024 22.3 M
T Rowe Price Funds SICAV - Global Investment Grade Corporate Bond Fund T Rowe Price International Ltd 2016 22.3 M
Leveraged High Yield SP A Segregated Portfolio of PC Map SPC Lighthouse Investment Partners LLC 2022 22.3 M
VMG Partners Mentors Circle V LP VMG Partners II LLC 2021 22.3 M
Corrum Capital AOF I-B Offshore LP CC Management GP LLC 2025 22.2 M
50T Fund A LP 50T Holdings LLC 2026 22.2 M
Advent Global Technology Strategic Investors Limited Partnership Advent International LP 2020 22.2 M
Portfolio Advisors Offshore Private Equity Fund III LP Portfolio Advisors LLC 2012 22.2 M
Karlov Street Diversified 2 LLC Karlov Street Capital LLC 2023 22.2 M
EVP Credit SPV I LP EVP Credit LLC 2025 22.2 M
Founder Collective Partners IV LP Founder Collective Management Co LLC 2021 22.2 M
Lexington Private Equity 14 LP Lexington Partners LP 2019 22.2 M
Solaise Systematic Master Fund Limited Solaise Capital Management LLP 2012 22.2 M
Iconiq Strategic Partners VI Co-Invest LP Series N-B2 Iconiq Capital LLC 2025 22.2 M
Validus Core Real Estate Fund LLC - Series I FRCM Validus Capital LLC 2023 22.2 M
Camden Credit Opportunity Fund LLC - Series VI Certuity LLC 2022 22.2 M
Simpleaxcs LLC Simpleadvisory LLC 2025 22.2 M
TS Lift I LLC Thayer Street Partners Management LLC 2022 22.1 M
Grandview I-B LP Grandview Property Partners LLC 2020 22.1 M
Olympus Peak Master Fund LP Olympus Peak Asset Management LP 2018 22.1 M
Spearhead Insurance Solutions IDF LLC Series BG Spearhead Administrative Services LLC 2026 22.1 M
Tag Blockchain Opportunities Fund Series of Tag Series Fund LLC Tag Associates LLC 2022 22.1 M
FIKA Holdings SPV LP ADIT Ventures Management LLC 2020 22.1 M
KKR Asia Real Estate Partners SBS LP Kohlberg Kravis Roberts & Co LP 2021 22.1 M
NAD HV LLC HOF Capital Management LLC 2023 22.1 M
Insight Partners XII Buyout Annex Fund Co-Investors B LP Insight Venture Management LLC 2022 22.1 M
Thirteen Partners Direct SPV 5 LLC Alternative Investment Management LLC 2024 22.1 M
Ocean Park Absolute Return Master Fund Ltd Ocean Park Investments LP 2022 22.1 M
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