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
Clayton Dubilier & Rice Fund XI-A LP Clayton Dubilier & Rice LLC 2021 1,583.6 M
Addition One LP Addition LP 2020 1,582.8 M
Aim Parent Holdings LLC Maritime Partners LLC 2020 1,581.5 M
Venrock Associates VII LP VR Management LLC 2015 1,581.4 M
Dawson Portfolio Finance 7 LP Dawson Partners Inc 2026 1,581.0 M
CAZ GP Ownership Class E Fund LP CAZ Investments LP 2023 1,580.9 M
Burkehill Master Fund LP Burkehill Global Management LP 2024 1,576.9 M
Lux Ventures IX LP Lux Capital Management LLC 2026 1,575.8 M
Sterling Group Partners VI Parallel LP The Sterling Group LP 2025 1,575.0 M
Cerberus Levered Loan Opportunities Fund V LP Cerberus Capital Management LP 2023 1,575.0 M
Remington Investment Strategies LP Moore Capital Management LP 2012 1,574.8 M
MIP VI International AIV LP Macquarie Infrastructure Partners Inc 2024 1,574.0 M
KKR Dream Aggregator LP Kohlberg Kravis Roberts & Co LP 2020 1,573.5 M
Samlyn Net Neutral Offshore Ltd Samlyn Capital LLC 2019 1,573.5 M
KKR Icon Co-Invest LP Kohlberg Kravis Roberts & Co LP 2025 1,573.0 M
OrbiMed Private Investments X LP OrbiMed Advisors LLC 2026 1,572.9 M
Coatue Strategic Maple Long Only Fund LP Coatue Management LLC 2023 1,572.0 M
Dragoneer Opportunities Fund V LP Dragoneer Investment Group LLC 2021 1,571.3 M
Kleiner Perkins Select Fund III LLC Kleiner Perkins Caufield & Byers LLC 2025 1,570.9 M
North Reef Capital LP North Reef Capital Management LP 2021 1,567.5 M
Core Income LLC SCS Capital Management LLC 2012 1,567.4 M
TA Debt Fund V LP TA Associates Management LP 2022 1,567.2 M
Clearlake Opportunities Partners Master Fund II LP Clearlake Capital Group LP 2020 1,567.1 M
Matrix Capital Management Master Fund LP Matrix Capital Management Company LP 2012 1,566.8 M
Perbak Global Maket Neutral Master Fund Ltd Mirabella Financial Services LLP 2022 1,566.6 M
Unifi Alpha Master Fund Ltd Unifi Asset Management LP 2026 1,563.7 M
Aptitude Partners Fund LP Goldman Sachs Asset Management LP 2013 1,563.1 M
Coatue F1 LP Coatue Management LLC 2022 1,562.4 M
Centerbridge Special Credit Partners IV Cayman LP Centerbridge Partners LP 2021 1,561.7 M
Craft Ventures II LP Craft Ventures Management LP 2019 1,561.2 M
CIG Direct Strategies III LLC - Series 1 Capricorn Investment Group LLC 2021 1,559.7 M
KKR Patagonia Aggregator LP Kohlberg Kravis Roberts & Co LP 2025 1,558.6 M
Capital Constellation LP Wafra Inc 2019 1,558.0 M
BGTF II Zizou Co-Invest AIV LP Brookfield Renewable Energy Group LLC 2025 1,556.4 M
Redco II Master Fund LP Redmile Group LLC 2021 1,555.9 M
Peak Rock Capital Fund IV LP Peak Rock Capital LLC 2026 1,555.2 M
Apollo Hybrid Value Overseas Partners Delaware 892 III LP Apollo Capital Management LP 2026 1,554.2 M
Advent Global Technology II-A SCSP Advent International LP 2022 1,553.2 M
Bridgewater All Weather Plus Fund Ltd Bridgewater Associates LP 2012 1,552.9 M
All Weather 12 Trading Ltd Bridgewater Associates LP 2012 1,552.5 M
Moreton Bay SPV LP Crosspoint Capital Partners LP 2024 1,550.8 M
EO Holdings LLC and Subsidiaries Vanbarton Group LLC 2014 1,550.2 M
Defilade Capital Master Fund LP Defilade Capital Management LP 2025 1,548.6 M
Carlyle US Equity Opportunity Fund II Carlyle Investment Management LLC 2016 1,548.6 M
Brigade Structured Credit Offshore Fund Ltd Brigade Capital Management LP 2014 1,548.4 M
Zweig-Dimenna Partners LP Zweig-Dimenna Associates LLC 2012 1,547.5 M
Walton Street Real Estate Core-Plus Fund LP Walton Street Capital LLC 2020 1,546.7 M
Dover Street X AIF SCSP HarbourVest Partners LLC 2019 1,544.6 M
Blackstone Directional Managed Account Platform Master Fund Blackstone Alternative Asset Management LP 2024 1,544.0 M
Macquarie Infrastructure Partners V LP Macquarie Infrastructure Partners Inc 2020 1,543.6 M
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