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
GHP SPV-4 LP Great Hill Partners LP 2022 17.8 M
Gryphon VI GenPar Investors LLC Gryphon Advisors LLC 2023 17.8 M
Lone Pitch Pine Master Fund Ltd Lone Pine Capital LLC 2026 17.8 M
Innovating Capital IO LP Innovating Capital Management LLC 2021 17.8 M
KKR Global Infrastructure Investors III SBS Lev LP Kohlberg Kravis Roberts & Co LP 2019 17.8 M
DC Value Recovery Fund II Feeder A LP Fig LLC 2022 17.8 M
Hamilton Lane Private Markets Opportunity Feeder Fund Fund-Of-Funds Series III LP Hamilton Lane Advisors LLC 2023 17.8 M
Clairmont RCX Europe GP Fund SCSP Clairmont Capital Group LLC 2023 17.8 M
Carlyle Asia PE Alternative Opportunities Fund LP Carlyle Investment Management LLC 2019 17.8 M
Blue Dot Advaita Capital Giant Step Fund I LP Advaita Capital LLC 2026 17.8 M
New Enterprise Associates 8A Limited Partnership NEA Management Company LLC 2012 17.8 M
RS2 Ventures LP - SP Series A RR Advisors LLC 2022 17.8 M
OBRA CLIF Feeder 2025-1 LLC OBRA Capital Management LLC 2026 17.7 M
Initialized IV Associates LP Initialized Capital Management LLC 2019 17.7 M
Platte River Master Partnership LLLP Verdeam LLC 2020 17.7 M
FEI Asia Investors LP Asia Alternatives Management LLC 2012 17.7 M
Laden Co-Investment Fund LP Brentwood Private Equity LLC 2016 17.7 M
Washington Harbour Tempest LLC Washington Harbour Partners LP 2025 17.7 M
Azimuth Diversified Fund LLC Azimuth Investment Management LLC 2012 17.7 M
Advent International GPE VI-B Limited Partnership Advent International LP 2012 17.7 M
Intech US Enhanced Plus Fund LLC Intech Investment Management LLC 2012 17.7 M
CPC Allsaints SBS LP Carson Management Company LLC 2013 17.7 M
Peachtree 152 Investor LLC Resmark Equity Partners LLC 2026 17.7 M
Geller Special Opportunities Fund III LLC Corient IA LLC 2025 17.7 M
Bay City Capital GF Xinde International Life Sciences USD Fund LP Bay City Capital GF Xinde Investment Management Co 2016 17.7 M
Stellex Stucki Co-Invest LP Stellex Capital Management LLC 2024 17.7 M
Foresite Capital Fund I LP Foresite Capital Management LLC 2013 17.7 M
Closed Loop Fund III LP Closed Loop Partners LLC 2019 17.7 M
FG-BDF A Series of Forge Investments LLC Forge Global Advisors LLC 2025 17.7 M
RHNE Partners II LP Rhone Group LLC 2012 17.7 M
Blue & Gold Partners LLC Buchanan Street Partners LP 2012 17.7 M
Andalusian Principal Partners LP Precision Capital Advisors LLC 2024 17.7 M
Spark Capital Growth Founders' Fund LP Spark Capital Partners LLC 2016 17.7 M
HarbourVest International Private Equity Partners V-Direct Fund LP HarbourVest Partners LLC 2012 17.7 M
EOS Real Estate Partners III-B LP EOS Real Estate Investors LLC 2021 17.7 M
Brahman Partners IV Cayman Ltd Brahman Capital Corp 2014 17.6 M
T Rowe Price Funds SICAV - US Structured Research Equity Fund T Rowe Price International Ltd 2024 17.6 M
Palisade Private Partnership II LP Palisade Capital Management LP 2012 17.6 M
Washington Harbour Metaverse VII LLC Washington Harbour Partners LP 2022 17.6 M
Lux Ventures VII Entrepreneurs Fund LP Lux Capital Management LLC 2022 17.6 M
CLF - Annual Fund 2024 LP A16Z Capital Management LLC 2025 17.6 M
BentallGreenOak US Lending Feeder LP BentallGreenOak US Limited Partnership 2024 17.6 M
Saturn Five Chaos Industries SPV LLC Saturn Five Advisors LLC 2025 17.6 M
Greenbriar Equity Fund III AIV SK NV LP Greenbriar Equity Group LP 2016 17.6 M
Saints Capital VI LP Saints Capital Services LLC 2012 17.6 M
Omaha Beach Partners 15 LP Omaha Beach Capital LLC 2018 17.6 M
Vertex Master Partnership LLLP Verdeam LLC 2019 17.6 M
Crosslink Crossover Fund VIII-B LP Crosslink Capital Inc 2020 17.6 M
Pine Brook Capital Partners SSP LP Pine Brook Road Advisors LP 2012 17.6 M
Adams Street PEP Asia Fund 2023 LP Adams Street Partners LLC 2024 17.6 M
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