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
Bench Walk 22M LP Bench Walk Advisors LLC 2024 6.3 M
Clear Sky Enhanced Inflation Carbon Master Fund LP Clear Sky Carbon Solutions Investment Management LLC 2021 6.3 M
Declaration Capital PE SPV XLVI LLC Declaration Partners LP 2022 6.3 M
Magnolia Opportunities LLC - Series 4 Coefficient Capital LLC 2026 6.3 M
Redefine LMBD Investment I LLC Redefine Ventures LLC 2024 6.3 M
Ah Parallel Fund V-A LP A16Z Capital Management LLC 2017 6.3 M
Fund 63 Northern Light Venture Capital Development Limited 2021 6.3 M
Tudor Private Portfolio LLC Tudor Investment Corporation 2013 6.3 M
LCV VIII AIV I LP LCV Blockchain Management LLC 2023 6.3 M
Aligned Solar Partners 2 LLC Aligned Climate Capital LLC 2021 6.3 M
QVT SLV Onshore II LP QVT Financial LP 2012 6.3 M
Starwood Global Opportunity Fund VII-B LP Starwood Capital Group Management LLC 2012 6.3 M
Eagle Point CLO Equity Fund I LLC Eagle Point Credit Management LLC 2018 6.3 M
AG Realty IX Investments H-3 LP Angelo Gordon & Co LP 2021 6.3 M
RXR Fund II 1166 Equity Co-Investor LP RXR Asset Management LLC 2012 6.3 M
WHRE El Tropicano Investor LLC Willow Hill Real Estate Partners LLC 2026 6.3 M
NYLCap Select Manager Canada Fund LP Goldpoint Partners LLC 2012 6.3 M
Flagler Master Fund SPC Ltd - Class B Segregated Portfolio Candlewood Investment Group LP 2014 6.3 M
BVE 2001 Q LLC Deer Management Co LLC 2012 6.3 M
BlueCrest Capital International Master Fund Limited BlueCrest Capital Management Limited 2012 6.3 M
WV SPV-1 LP Wonder Ventures Capital Management LP 2019 6.3 M
Monashees X F&L LP Monashees GEST O de Investimentos LTDA 2022 6.3 M
Godwin-JW Holdings LLC Godwin Capital Group LLC 2026 6.3 M
Hatzimemos Partners LLC 903 Partners LLC D/B/A Cityrock Venture Partners 2017 6.3 M
Guild Capital - SPV 31 Guild Capital Management LLC 2022 6.3 M
Knightsbridge Gamma LP Knightsbridge Advisers LLC 2020 6.3 M
Pampa Agribusiness Fund LP Pampa Capital Management LLP 2012 6.3 M
Aurora Limited Partnership Aurora Investment Management LLC 2012 6.3 M
Protagonist Sports SPV I LP Protagonist Management LLC 2025 6.3 M
MREG Deer Valley SFR Co-Investors LLC Mack Real Estate Credit Strategies LP 2022 6.3 M
Third Security Senior Staff 2015 LLC Third Security LLC 2016 6.3 M
Second Curve Partners International Ltd Second Curve Capital LLC 2012 6.3 M
Flagler Master Fund SPC Ltd - Class A Segregated Portfolio Candlewood Investment Group LP 2014 6.3 M
Alsop Louie Capital 1 LP Alsop Louie Management LLC 2012 6.3 M
Third Security Staff 2015 LLC Third Security LLC 2016 6.3 M
Luminus Special Opportunities I Pie Master LP Luminus Management LLC 2013 6.3 M
Snow Phipps Group AIV Offshore LP Snow Phipps Group LLC 2012 6.3 M
52Ten DD2 LP 52Ten LLC 2026 6.2 M
JP Capital Fund IV-B LLC JP Capital Partners LLC 2014 6.2 M
Gryphon Partners 35 LP Gryphon Advisors LLC 2012 6.2 M
Pine Grove Offshore Master Fund Ltd Man Solutions LLC 2012 6.2 M
NCH Russia Fund LP NCH Capital Inc 2011 6.2 M
OVEX 10-1 LLC CRE Venture Capital Inc 2026 6.2 M
MBK Capital LP - Series 108 K5 Global Advisor LLC 2022 6.2 M
Thrive Capital Partners VIII-C LLC Thrive Capital Management LLC 2026 6.2 M
CPC Landmark/TDR III SBS Euro LP Carson Management Company LLC 2020 6.2 M
BCP Energy Services Executive Fund LP Bernhard Capital Partners Management LP 2017 6.2 M
B02140 Wildcat Capital Management LLC 2015 6.2 M
Raptor Drywater Holdings LLC Raptor Capital Management LP 2026 6.2 M
GLSV Employee Investors I LLC Greystar Investment Group LLC 2023 6.2 M
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