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
Simcoe Opportunities I LP Simcoe Capital Management LLC 2019 6.8 M
J Ventures Program V LP - Series Three Grove Street Advisors LLC 2025 6.8 M
GRDN-CRT V LLC Elefund Management Company LLC 2021 6.8 M
Brookfield Fairfield US Multifamily Value Add Fund II LP Brookfield Asset Management PIC US LLC 2017 6.7 M
Accel VI LP Accel Management Co LLC 2012 6.7 M
Gopher US Platinum Fund LLC - Series 15 Olive Technology Ventures Management LLC 2022 6.7 M
AP VII 892/TE EPE AIV III LP Apollo Management LP 2013 6.7 M
Brinson Partnership Fund - 1999 Primary Fund LP Adams Street Partners LLC 2012 6.7 M
Hoplon Fund II LP Hoplon Asset Management LP 2022 6.7 M
CIM SG European Opportunities Fund Limited Partnership Chenavari Credit Partners LLP 2014 6.7 M
KKR Americas Fund XII Kestrel LP Kohlberg Kravis Roberts & Co LP 2019 6.7 M
SDV Fund I A Series of Side Door Ventures LP SDV Management LLC 2026 6.7 M
Radius Venture Partners II LP Radius Ventures LLC 2012 6.7 M
Muirfield Value Partners LP/Portfolio B Muirfield Capital Global Advisors LLC 2015 6.7 M
Peg Corporate Finance Private Investors III LLC JP Morgan Private Investments Inc 2012 6.7 M
VSL Partners II LP Section Partners Management LLC 2018 6.7 M
CBRE Strategic Partners US Value 7 Liquidating Trust CBRE Global Value Investors LLC 2014 6.7 M
KKR Next Generation Technology Growth Fund Caribou LP Kohlberg Kravis Roberts & Co LP 2018 6.7 M
Blenheim Investors LP Chitral LLC 2015 6.7 M
Artist Edge Partners III LP Artist Capital Management LLC 2022 6.7 M
FG-Imf A Series of Forge Investments LLC Forge Global Advisors LLC 2021 6.7 M
GF Riverside Drive LP GF Capital Asset Advisors LLC 2018 6.7 M
T Rowe Price Funds OEIC - Responsible UK Equity Fund T Rowe Price International Ltd 2022 6.7 M
Second Alpha Partners Conviva Co-Investment 2022 LP Second Alpha Partners LLC 2023 6.7 M
Soleus Private Equity Fund I LP Soleus Capital Management LP 2018 6.6 M
Savanna Real Estate AIV Fund V LP Savanna Investment Management LLC 2020 6.6 M
FFF Opportunity Fund LP FFF Management Co LLC 2022 6.6 M
Align Ventures Special Opportunity SPV I LLC Series O-1 Align Ventures Special Opportunity GP SPV I LLC 2023 6.6 M
Valia Ventures I LP Valia Ventures Limited 2023 6.6 M
ALB IVF Acquisition III LP Albaron Fund Management LP 2026 6.6 M
BPEA Small Buyout and Growth Fund I LP Brooke Private Equity Associates Management LLC 2012 6.6 M
FG-GTS A Series of Forge Investments LLC Forge Global Advisors LLC 2025 6.6 M
EMG Fund V Accordion Offshore Holdings LP The Energy & Minerals Group LP 2019 6.6 M
Energy Capital Partners III Heartland Generation Co-Invest LP Energy Capital Partners Management LP 2020 6.6 M
ANRP II AIV II-A FC LP Apollo Management LP 2018 6.6 M
Intudo Istimewa II LLC IVM Group LLC 2023 6.6 M
VEV ISS - SPV I LP VOLO Earth Ventures Management LLC 2023 6.6 M
Derive Ventures III LLC Derive Ventures Management Company LLC 2024 6.6 M
R3CS Fund EMB LLC R3CS Manager LLC 2025 6.6 M
Warburg Pincus Private Equity IX LP Warburg Pincus LLC 2012 6.6 M
CT High Grade Partners II LLC CT Investment Management Co LLC 2012 6.6 M
Tag Credit Opportunities Fund Series of Tag Series Fund LLC Tag Associates LLC 2025 6.6 M
WSIP III Coyote HoldCo Sa RL Goldman Sachs Asset Management LP 2022 6.6 M
Wings of Mercury VII LP Bull & Bear LP 2022 6.6 M
Quiet SPV EG 2 LP Quiet Capital Management LLC 2022 6.6 M
Riverside Technology Capital Solutions I-A LP Riverside Partners LLC 2020 6.6 M
ANRP II AIV I-A FC LP Apollo Management LP 2018 6.6 M
Longacre Capital Partners LP Longacre Fund Management LLC 2012 6.6 M
3846 Benchmark Capital Holdings Co LLC 2025 6.6 M
Aspenwood SPV II LLC HWVP Management Company LLC 2023 6.6 M
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