JPMorgan | Fund Custodian

Search
⚲

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.32 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Pathway Private Equity Fund XII LLC	Pathway Capital Management LP	2012	8.0 M
Firstmark Capital of II-F LP	Firstmark Capital LLC	2017	8.0 M
Stonepeak Infrastructure Fund V - Master Co-Investment Partners LP	Stonepeak Partners LP	2025	8.0 M
NS Growth Investors III LP	JXP Mgmt LLC	2022	8.0 M
Endowment Total Core Private Fund I LP	Hybrid Endowment Management LLC	2022	8.0 M
QED KVK Holdings LLC	QED Investors LLC	2021	8.0 M
AOP VIII AIV L-Dee III A LP	Apollo Management LP	2018	8.0 M
Goff MCEP II LP	Goff Focused Strategies LLC	2019	8.0 M
DFT Partners LLC	TrueBridge Capital Partners LLC	2022	8.0 M
Soma Capital Mercor SPV I LP	Soma Capital Management LLC	2026	8.0 M
Everside Select Dental SPV LLC	Everside Capital Partners LLC	2023	8.0 M
Alamo LP - Class A - Series PE - Project Spark China	Kohlberg Kravis Roberts & Co LP	2023	8.0 M
Upper90 Beacon Equity SPV LLC	Upper90 Capital Management LP	2022	8.0 M
Signalfire Affiliates Breakout Fund II LP	Signalfire Management Services LLC	2020	8.0 M
SCP Figai LLC	Stelac Capital Partners LLC	2026	8.0 M
AIF VIII Debt AIV II LP	Apollo Management LP	2015	8.0 M
Blackstone Capital Partners IV LP	Blackstone Management Partners LLC	2012	8.0 M
Harvest Panorama A LLC	Panorama Point Partners LLC	2015	8.0 M
OpenView Affiliates Fund VI LP	OpenView Advisors LLC	2021	8.0 M
JFL-Ipr Co-Invest Partners LP	JF Lehman and Company LLC	2019	8.0 M
AIF VIII Debt AIV I LP	Apollo Management LP	2015	8.0 M
ECP VI-L SCSP	Energy Capital Partners Management LP	2026	8.0 M
RXR FP Holdings IV LP	RXR Asset Management LLC	2024	7.9 M
Soma Capital Ironclad SPV LLC	Soma Capital Management LLC	2021	7.9 M
Lime Rock Partners III LP	Lime Rock Management LP	2012	7.9 M
Collective Liquidity Fund LP	Collective Asset Management LLC	2025	7.9 M
WMC Director Fund I LLC	West Monroe Capital LLC	2022	7.9 M
PCO 33 A Series of Patricof Co Master LLC	Patricof Co LLC	2024	7.9 M
Newvale Capital SPV MDH LLC	Newvale Capital LLC	2024	7.9 M
RXR FP Holdings V LP	RXR Asset Management LLC	2025	7.9 M
Sycamore Partners Associates Co-Invest LP	Sycamore Partners Management LP	2016	7.9 M
RECP Fund V LP	DLJ Real Estate Capital Partners LLC	2014	7.9 M
Black Diamond Arbitrage Offshore Ltd	Carlson Capital LP	2012	7.9 M
JH Investment Partners GP Fund II LLC	JH Partners LLC	2012	7.9 M
Declaration Capital PE SPV XII LLC	Declaration Partners LP	2020	7.9 M
Bluescape Energy Recapitalization & Restructuring Fund III TE LP	Bluescape Energy Partners LLC	2017	7.9 M
ARS VII Sidecar II LP	NB Alternatives Advisers LLC	2022	7.9 M
Arch DW Reagan 2021 QP LP	Fifth Partners Management LLC	2022	7.9 M
ANRP II Conduit Overseas Holdings P-I LP	Apollo Management LP	2017	7.9 M
JRP Boulder Investors LP	Jasper Ridge Partners LP	2018	7.9 M
PB Co-Investment LLC	Darby Overseas Partners LP	2014	7.9 M
HN Summit House Credit Opportunities Fund I LP	Summit House Capital Management LLC	2020	7.9 M
Prudential Capital Partners Parallel Fund IV LP	PGIM Inc	2012	7.9 M
GC Co-Invest COAI LP	Greycroft LP	2025	7.9 M
WA 2022 FS LP	Western Research and Management LLC	2023	7.9 M
LCV 2021 19 LLC	LCV Blockchain Management LLC	2025	7.9 M
Declaration Capital RE SPV IX LLC	Declaration Partners LP	2020	7.9 M
Knightsbridge Mail LP	Knightsbridge Advisers LLC	2021	7.9 M
Cerberus HH Partners LP	Cerberus Capital Management LP	2013	7.9 M
Third Security Incentive 2007 LLC	Third Security LLC	2012	7.9 M
Prev \| Page 411 \| Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}