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
Spring Bridge Partners PES Fund LP Ares Management LLC 2020 12.4 M
Intech US Broad Large Cap Value Fund LLC Janus Henderson Investors US LLC 2012 12.4 M
Coral Tree Spark Luminary Co-Invest LP Coral Tree Management LP 2026 12.4 M
Coral Tree Luminary Co-Invest LP Coral Tree Management LP 2026 12.4 M
MIOF SP 4 LP Maxim Capital Group LLC 2026 12.4 M
KLC II Co-Invest - N LP Knox Lane LP 2025 12.4 M
August Capital Strategic Partners VII LP August Capital Master Management Company LLC 2016 12.3 M
Apex Investment Fund VI LP Apex Management VI LLC 2012 12.3 M
PCO 14 A Series of Patricof Co Master LLC Patricof Co LLC 2024 12.3 M
Ah Bio Fund I-B LP A16Z Capital Management LLC 2016 12.3 M
Cassini Partners LP - Monolith Management Limited Series Monolith Management Limited 2023 12.3 M
T Rowe Price Funds SICAV - Global Select Equity Fund T Rowe Price International Ltd 2021 12.3 M
ZW AKI Fund Zephyr Management LP 2024 12.3 M
TrueBridge SPK 2023 LLC TrueBridge Capital Partners LLC 2025 12.3 M
Camden Municipal Opportunity Fund LLC - Series V Certuity LLC 2020 12.3 M
FC Assignee LLC WestCap Management LLC 2025 12.3 M
OIC RP CoInvestment Fund LP OIC LP 2025 12.3 M
Truebridge-Bain 2014 Special Purpose LLC TrueBridge Capital Partners LLC 2015 12.3 M
MDP Arevi Fund I Executive-A LP Madison Dearborn Partners LLC 2026 12.3 M
CRC Global Structured Energy Fund Ltd Christofferson Robb & Company LLC 2012 12.3 M
EMG Ascent Secondary Fund LP The Energy & Minerals Group LP 2017 12.3 M
Equity Resource Fund 2013 Limited Partnership Equity Resource Investments LLC 2017 12.3 M
SP Credit Fund LP - Series C-Aif Brevet Capital Management LLC 2024 12.3 M
Owl Creek Asia Master Fund Ltd Owl Creek Asset Management LP 2012 12.3 M
Greenbriar Equity Fund IV AIV LP Greenbriar Equity Group LP 2020 12.3 M
Square 1 Venture 1 LP Xiginvent LLC 2012 12.3 M
BCGF CC Holdings LLC Fidelity Management & Research Company LLC 2017 12.3 M
AG Anson Holdings II LP Angelo Gordon & Co LP 2017 12.3 M
Intudo Ventures IV LP IVM Group LLC 2024 12.3 M
CV Advisors PE VI LP CV Advisors LLC 2021 12.3 M
Oregon Venture Fund 2023 LLC Capybara Management LLC 2023 12.3 M
Arch Uinta LP Fifth Partners Management LLC 2025 12.3 M
Eckuity Kardium SPV LLC Eckuity LLC 2026 12.3 M
Warana CP Master Fund LP Warana Capital LLC 2023 12.3 M
BOC Ventures II-A LP Blue Opal Capital LLC 2022 12.3 M
Coalesce Zenith Coinvest LP Coalesce Capital Management LLC 2025 12.3 M
VMG Needle CoInvestment LP VMG Partners II LLC 2022 12.3 M
Finisterre Credit Value Master Fund Finisterre Capital LLP 2019 12.3 M
Upper Bay Infrastructure Partners Offshore B LP Upper Bay Infrastructure Management LP 2020 12.3 M
3Spoke Capital - 5SU001-01 LP 3Spoke Management LLC 2024 12.3 M
Overmatch Chaos SPV LLC Saturn Five Advisors LLC 2025 12.2 M
AMP CS Holdings II LLC Leon Capital Management LLC 2026 12.2 M
CPC Landmark/TDR III SBS LP Carson Management Company LLC 2020 12.2 M
Revere Street Master Partners Ltd FDO Partners LLC 2013 12.2 M
Corridor Capital III International LP Corridor Capital LLC 2019 12.2 M
Eagle Venture Fund IV LP Eagle Capital International LLC 2025 12.2 M
AQR Innovation Fund LP - Series 4 International Stock Selection Long Only Fund AQR Capital Management LLC 2021 12.2 M
Wave Venture Producers Fund LP WACO Ventures Management OPCO LP 2025 12.2 M
Upslope Venture Fund I LP Upslope Venture Fund I LLC 2014 12.2 M
Washington Harbour Metaverse Xi LLC Washington Harbour Partners LP 2023 12.2 M
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