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
0205 HGGC Fund II-D LP
HGGC LLC
2015
15.3 M
Rhenium Blueground Co-Invest 2023 LLC
WestCap Management LLC
2025
15.3 M
Chilton Global Credit Opportunities LP
Chilton Investment Services LLC
2015
15.3 M
002
Veteri Place Corporation
2012
15.2 M
Ridgeview Asset Management Private Credit Fund LP
Ridgeview Asset Management Partners LLC
2024
15.2 M
KPCB XIV Founders Fund LLC
Kleiner Perkins Caufield & Byers LLC
2012
15.2 M
Five Point Energy Fund II-B LP
Five Point Infrastructure LLC
2020
15.2 M
OREI Fund I LP
OREI Advisors LP
2017
15.2 M
Franklin Ventures Investments LP - Opportunities Fund Series
Franklin Advisers Inc
2023
15.2 M
Siddhi Foodtech Scout Fund I LP
Siddhi Capital LLC
2025
15.2 M
Bench Walk 54C LP
Bench Walk Advisors LLC
2026
15.2 M
Hudson Farol Capital Partners LP
Princeton Capital Management LLC
2012
15.2 M
Bloomfield Capital Fund IV LP
Bloomfield Capital Holdings LLC
2018
15.2 M
Invesco Oppenheimer VI Global Strategic Income Fund Cayman Ltd
Invesco Advisers Inc
2012
15.2 M
Lake Air Products LLC
P4G Capital Management LLC
2024
15.2 M
Washington Harbour Metaverse XVI LLC
Washington Harbour Partners LP
2025
15.2 M
BCGF WM Holdings LLC
Fidelity Management & Research Company LLC
2017
15.2 M
Versa Capital Fund I LP
1801 Admin LLC
2012
15.2 M
AMS India Opportunities LP
AMS Children's Fund LP
2012
15.2 M
Footpath Ventures SPV VII LP
Footpath Ventures LP
2026
15.1 M
Stafford Sustainable Capital Fund II LP
Stafford Capital Partners Inc
2012
15.1 M
CFPP QI-B AIV LLC
Clearlake Capital Group LP
2023
15.1 M
ZW Conservative Fund
Zephyr Management LP
2021
15.1 M
General Atlantic Partners 99E LP
General Atlantic Service Company LP
2016
15.1 M
SDR Partners LLC
Simcoe Capital Management LLC
2012
15.1 M
HPC-Amh Investors LLC
Harbour Point Management LP
2017
15.1 M
ACP Associates LLC
Altamont Capital Management LP
2012
15.1 M
DFW MHC Partners LLLP
Verdeam LLC
2016
15.1 M
Provenance MBM II SPV LP
Provenance Management Co LP
2025
15.1 M
AP Jupiter Debt Co-Invest I LP
Apollo Capital Management LP
2016
15.1 M
Snowpoint Growth 26 LLC
Snowpoint Ventures Management LLC
2026
15.1 M
ARS VII Sidecar I LP
NB Alternatives Advisers LLC
2022
15.1 M
Dynasty Equity I-E LP
Dynasty Equity Partners Management LLC
2024
15.1 M
Bench Walk 21J LP
Bench Walk Advisors LLC
2022
15.1 M
Chimney Rock SPV I LP
Chimney Rock Equity Partners LLC
2024
15.1 M
AST7-C
Magnetar Financial LLC
2020
15.1 M
Nexus Neurotech SPV III LP
Nexus Neurotech LLC
2025
15.1 M
Carrick Capital Founders Fund II LP
Carrick Capital Management Company LLC
2015
15.1 M
XN Opportunities I LP
XN LP
2021
15.1 M
Snowpoint Growth IVI LLC
Snowpoint Ventures Management LLC
2025
15.1 M
TMC 230
TMC Associates LLC
2026
15.1 M
Valuestream Ventures 2017 Fund LLC
Valuestream Advisors LLC
2020
15.0 M
HPC GPFS Preferred Co-Invest PSG LP
Hunter Point Capital LP
2026
15.0 M
CPC Accelalpha Investors LLC
CPC Equity Advisors LP
2021
15.0 M
BCGF CB Holdings LLC
Fidelity Management & Research Company LLC
2019
15.0 M
HOF Capital BV Growth LLC
HOF Capital Management LLC
2026
15.0 M
Stage 2 Capital Fund III LP
Stage 2 Capital Advisors LLC
2024
15.0 M
Goldfinch Co-Invest II LP
Goldfinch Partners LP
2019
15.0 M
Adams Street 2006 Global Opportunities Portfolio LP
Adams Street Partners LLC
2012
15.0 M
CAZ Icon C Fund LP
CAZ Investments LP
2026
15.0 M
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