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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
R&R Reelables Holdings LLC Raptor Capital Management LP 2025 4.2 M
Wireframe Ventures 2022-E LLC Wireframe Management LLC 2023 4.2 M
Epic-Dip2 LP Evolution Private Investment Collective LLC 2023 4.2 M
9Yards Opportunities LP - Series 32 9Yards Capital Management LP 2023 4.2 M
Washington Harbour Metaverse IX LLC Washington Harbour Partners LP 2023 4.2 M
TVC XLI A Series of the Venture Collective Holdings LLC The Venture Collective LLC 2024 4.2 M
Feenix Venture Partners Opportunity Fund LP Feenix Venture Partners LLC 2019 4.2 M
Blue Water Ventures Fund LP Blue Water Life Science Advisors LP 2022 4.2 M
Eclipse Partners Fund IV AIV LP Eclipse Operations LLC 2023 4.2 M
Wings of Mercury VI LP Bull & Bear LP 2022 4.2 M
AP Jupiter Debt Co-Invest II LP Apollo Capital Management LP 2016 4.2 M
Eckuity Fund I - Njief LLC Eckuity LLC 2026 4.2 M
Innovation Group Investors LP Series 1B Lightbank Asset Management LLC 2012 4.2 M
Saints Capital Master - Series Saints Capital Services LLC 2023 4.2 M
Pinnacle Resource Dividend Fund LLC Pinnacle Holdings LLC 2012 4.2 M
BlueMountain Summit Opportunities Fund II US LP Sound Point Luna LLC 2015 4.2 M
Trinity XII Side-By-Side Fund LP TVL Management Corporation 2024 4.2 M
PCMC Co-Investment Fund LLC Portrait Capital LLC 2024 4.2 M
ANRP II AIV VII FC LP Apollo Management LP 2017 4.2 M
9Yards Opportunities LP - Series 36 9Yards Capital Management LP 2024 4.2 M
Dyal James Co-Investment Partners A LP NB Alternatives Advisers LLC 2016 4.2 M
Avista Healthcare Partners LP Avista Capital Holdings LP 2020 4.2 M
Stripes III Velocity AIV I LP Stripes Management LLC 2017 4.2 M
Fifth Wall Ventures SPV X LP Fifth Wall Ventures Management LLC 2019 4.2 M
TrueBridge Special Purpose LP TrueBridge Capital Partners LLC 2012 4.2 M
Aragon Private SPV I LLC Aragon Global Management LP 2022 4.2 M
FG-Fya A Series of Forge Investments LLC Forge Global Advisors LLC 2023 4.2 M
Aurmedis Global Offshore Fund Ltd Aurmedis Global Investors LP 2016 4.2 M
Brinson Partnership Fund - 2003 Primary Fund LP Adams Street Partners LLC 2012 4.2 M
CD&R Univar NEP VIII Co-Investor LLC Clayton Dubilier & Rice LLC 2012 4.2 M
LSF VIII Investments LP Hudson Americas LP 2014 4.2 M
Blue Sea Capital Executive Fund I LP Blue Sea Capital LLC 2015 4.2 M
Hunter Point Capital GP Stakes and Private Equity IDF Co-Invest LP Hunter Point Capital LP 2026 4.2 M
RXR Mercer Co-Investor REIT Holdings LP RXR Asset Management LLC 2023 4.2 M
Fund A Parallel Fund I LP Jordan/Zalaznick Advisers Inc 2013 4.2 M
Bench Walk 21X LP Bench Walk Advisors LLC 2023 4.2 M
Carlyle Ri-Happy CoInvestment LP Carlyle Investment Management LLC 2013 4.2 M
Camden Venture Opportunity Fund LLC - Series I Certuity LLC 2017 4.2 M
Managed Futures Fund CS Ltd JP Morgan Investment Management Inc 2018 4.2 M
GTIS US Residential Strategies Fund LP GTIS Partners LP 2013 4.2 M
Health Velocity Capital Ivy-SPV LLC HVC Management Co LLC 2019 4.2 M
K5 Global Technology Fund LP - Series 004 K5 Global Advisor LLC 2021 4.2 M
ACP Trust Associates LLC Altamont Capital Management LP 2012 4.2 M
Sycale Capital IV de LP Sycale Advisors NY LLC 2017 4.2 M
SC Brands - Transmit 2 A Series of SC Brands LLC SC Management LLC 2021 4.2 M
SGA OP IV LLC SGA Capital LLC 2026 4.2 M
Compass SAV LLC MIO Partners Inc 2012 4.2 M
Redefine Matrix SPV IV LLC Redefine Ventures LLC 2024 4.2 M
Hudson Incentive Holdings I LP - Series 2 Hudson Americas LP 2022 4.2 M
Floating Point Washco LLC Floating Point Advisors LLC 2024 4.2 M
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