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
Altirra Investments LLC	Altirra Ventures Ltd	2023	7.3 M
Delos LSI Co-Investors LP	Delos Capital Management LP	2023	7.3 M
Creation Investments Social Ventures Fund II LP	Creation Investments Capital Management LLC	2014	7.3 M
AP Growth LP	Bracket Ventures Management LLC	2022	7.3 M
Canary Operators Fund II LP	CNRY Management LTDA	2020	7.3 M
Lux Ventures VIII Entrepreneurs Fund LP	Lux Capital Management LLC	2024	7.3 M
TrueBridge IA FG LLC	TrueBridge Capital Partners LLC	2024	7.3 M
KVC Select LLC	Knightsbridge Advisers LLC	2022	7.3 M
K5 H Fund I LLC - Series 3	K5 Global Advisor LLC	2025	7.3 M
Stage 2 Capital SPV Growth Series LLC - Series Order	Stage 2 Capital Advisors LLC	2024	7.3 M
9Yards Opportunities LP - Series 12	9Yards Capital Management LP	2022	7.3 M
T Rowe Price Funds SICAV - Emerging Europe Equity Fund	T Rowe Price International Ltd	2013	7.3 M
Belveron Sweeper Fund I LP	Belveron Real Estate Partners LLC	2020	7.3 M
Opportunity Investor P LP	Pomona Management LLC	2012	7.3 M
Cedar Ridge Short Term Fund LP	Cedar Ridge Partners LLC	2012	7.3 M
Raptor Consumer NZ SPV LP	Raptor Capital Management LP	2013	7.3 M
RXR Real Estate Value Added Fund Parallel AIV LP	RXR Asset Management LLC	2020	7.3 M
RXR Real Estate Value Added Fund Parallel III LP	RXR Asset Management LLC	2014	7.3 M
Riva Capital Partners II LP	Abrams Capital Management LP	2012	7.3 M
KKE ABS LP	Moore Capital Management LP	2016	7.3 M
Basswood Enhanced Long Short Fund LP	Basswood Capital Management LLC	2012	7.3 M
VSV BOOX Holdings LP	Valor Management LLC	2022	7.2 M
Biospring Partners ABZ Fund III LP	Biospring Management LLC	2022	7.2 M
Coatue CT 143 LLC	Coatue Management LLC	2023	7.2 M
Adams Street 2014 Emerging Markets Fund LP	Adams Street Partners LLC	2014	7.2 M
Manhattan West Finance Fund IV LLC	Manhattan West Asset Management LLC	2023	7.2 M
Medtex Bayou Coinvest SPV LLC	Medtex Ventures LLC	2023	7.2 M
Rainfall NV1 LP	Rainfall Ventures Management LLC	2022	7.2 M
Offshore Brazil II Hotel Investors Fund LP	GTIS Partners LP	2015	7.2 M
Mvpprob25 A Series of MVP II Co-Invest LLC	MVP Ventures LLC	2026	7.2 M
Prudential Capital Partners Management Fund III LP	PGIM Inc	2012	7.2 M
ARS VII Sidecar V LP	NB Alternatives Advisers LLC	2022	7.2 M
HSI Phaidra I LLC	Helena Special Investments LLC	2023	7.2 M
Series 2 - Virage Master LP	Virage Capital Management LP	2014	7.2 M
Transwestern Sponsorship Equity Partners I LLC	Transwestern Investment Management LLC	2017	7.2 M
Dataminr Holdings SPV LP	ADIT Ventures Management LLC	2022	7.2 M
First Wickerr LP	First Growth Investment Manager LP	2020	7.2 M
Blue Owl Alternative Credit Digithouse Opportunity Fund LLC	Blue Owl Credit Private Fund Advisors LLC	2022	7.2 M
Warburg Pincus Private Equity E&P XII-E B LP	Warburg Pincus LLC	2017	7.2 M
Orchid Irala Ventures I LP - Parafin Series	Talok Capital 01 LLC	2025	7.2 M
Signalfire Opportunities Fund LP - Series 19	Signalfire Management Services LLC	2026	7.2 M
Morgan Stanley Real Estate Fund VI International-Te LP	MSREF Real Estate Advisor Inc	2012	7.2 M
Engadin Holdings LLC	14W Ventures GP LLC	2016	7.2 M
Era Cold Storage Coinvest LP	Era Partners LLC	2026	7.2 M
MCOC	Magnetar Financial LLC	2015	7.2 M
BVP Li LLC	Bail Capital LLC	2025	7.2 M
Onex Partners III PV LP	Onex Partners Manager LP	2012	7.2 M
RSV Prime LLC - Series Five	RSV Management LLC	2018	7.2 M
Spearhead Insurance Solutions IDF LLC - Series New Wave	Spearhead Administrative Services LLC	2026	7.2 M
Long Ridge Equity Partners I LP	Long Ridge Capital Management LP	2012	7.2 M
Prev \| Page 416 \| 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"}