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
Godwin-HP Holdings LLC Godwin Capital Group LLC 2022 5.2 M
Schroder Loan Opportunities Fund I LP Schroder Investment Management North America Inc 2018 5.2 M
OR Huntsville LLC Off Road Capital Management LLC 2022 5.2 M
Warburg Pincus Prosvasi 2023 E&P LP Warburg Pincus LLC 2024 5.2 M
ICG Shine Co-Investor LP ICG Investments Inc 2023 5.2 M
OpenView Affiliates Fund V LP OpenView Advisors LLC 2018 5.2 M
Quiet Growth I Series LP - RMS I Quiet Capital Management LLC 2020 5.2 M
Apollo Structured Credit Recovery Master Fund III LP Apollo Capital Management LP 2014 5.2 M
SAS KVK LLC Stelac Advisory Services LLC 2026 5.2 M
L5 Cayman Swim Co-Invest LP Level 5 Capital Partners LLC 2023 5.2 M
AOP VI Hamlet Blocker V LP Apollo Management LP 2017 5.2 M
TCW Market Neutral Income Equities Fund LP TCW Asset Management Company LLC 2019 5.2 M
Cain AGRA LP Cain Capital LLC 2012 5.2 M
Snowpoint Growth IV LLC Snowpoint Ventures Management LLC 2024 5.2 M
AAA Holdings DC-1 Inc Apollo Capital Management LP 2022 5.1 M
SCP VCI Block LLC Stelac Capital Partners LLC 2026 5.1 M
141 Willoughby QOF LP Savanna Investment Management LLC 2020 5.1 M
JCF AFFM Debt Holdings LP JC Flowers & Co LLC 2014 5.1 M
VMG Tax-Exempt III LP VMG Partners II LLC 2016 5.1 M
Putnam Emerging Markets Small Cap Equity Fund LP The Putnam Advisory Company LLC 2021 5.1 M
AAA Investments Other LP Apollo Capital Management LP 2013 5.1 M
B&C Viking LP Belzberg Investments LLC 2025 5.1 M
MWSI VC Klarna-II LLC Manhattan West Asset Management LLC 2021 5.1 M
SCP Beauty LLC Stelac Capital Partners LLC 2021 5.1 M
Declaration Capital RE SPV IV LLC Declaration Partners LP 2020 5.1 M
Morgan Creek BRIC Plus Master Fund Ltd Morgan Creek Capital Management LLC 2012 5.1 M
SALI Select Newbrook Series Interests of the SALI Select Series LP SALI Fund Management LLC 2017 5.1 M
AOP VII EPE AIV III LP Apollo Management LP 2013 5.1 M
ANRP II AIV VI-A FC LP Apollo Management LP 2018 5.1 M
Anthropocene I LLC Phobos LLC 2026 5.1 M
Konvoy - AXIE Infinity SPV Konvoy Capital LLC 2022 5.1 M
Lavaca Capital Convexity Fund II LP Lavaca Capital LLC 2022 5.1 M
CD Fund LP CPMG Inc 2012 5.1 M
SCP TBC I LLC Stelac Capital Partners LLC 2025 5.1 M
Edge Park & Coast Coinvest LP Edge Principal Advisors LLC 2012 5.1 M
Corner Ventures DAG Fund I-T LLC Corner Capital Management LLC 2020 5.1 M
Align Ventures Special Opportunity SPV I LLC Series E-1 Align Ventures Special Opportunity GP SPV I LLC 2023 5.1 M
AQR Innovation - Series 51 FI Short Term Reversion AQR Capital Management LLC 2025 5.1 M
Hamilton Lane Secondary Fund III LP Hamilton Lane Advisors LLC 2012 5.1 M
Bayview Opportunity Master Fund IIB LP Bayview Asset Management LLC 2012 5.1 M
HCP Real Assets Fund II LP Pathstone Family Office LLC 2012 5.1 M
RB Holdings Funding LLC Troob Capital Management LLC 2021 5.1 M
Align Ventures Special Opportunity SPV I LLC Series K-4 Align Ventures Special Opportunity GP SPV I LLC 2023 5.1 M
KKR Americas Fund XII Freya LP Kohlberg Kravis Roberts & Co LP 2018 5.1 M
AIZ Holdings LLC Abrdn Inc 2016 5.1 M
WPEP Milan Holdings II LP Wildcat Capital Management LLC 2024 5.1 M
Deepwater SPV I LP Deepwater Asset Management LLC 2024 5.1 M
ESP Investors LLC Pathstone Family Office LLC 2024 5.1 M
801 West Value Opportunity Fund LP 801 West Capital Management LLC 2020 5.1 M
Orion Energy Credit Opportunities Carbonlite Co-Invest LP OIC LP 2020 5.1 M
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