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
CC Trueaccord SPV II LLC Caffeinated Capital Management LLC 2018 3.3 M
Francisco Partners Parallel Fund III Cayman LP Francisco Partners Management LP 2012 3.3 M
CAVU Venture Partners TM LLC CAVU Consumer Partners LLC 2022 3.3 M
GSG Residential Portfolio LP Greystar Investment Group LLC 2020 3.3 M
9Yards Opportunities LP - Series 20 9Yards Capital Management LP 2022 3.3 M
GoldenTree Entrust Distressed Debt Fund Cayman LP GoldenTree Asset Management LP 2013 3.3 M
GoldenTree Entrust Distressed Debt Master Fund LP GoldenTree Asset Management LP 2012 3.3 M
MatlinPatterson Global Opportunities Master Fund LP MatlinPatterson Global Advisers LLC 2012 3.3 M
ACP Trust Associates 2024 CV LLC Altamont Capital Management LP 2024 3.3 M
Aetos Capital Long/Short Strategies Cayman Fund II Aetos Alternatives Management LP 2012 3.3 M
2015 M25 Group Fund 1 LLC M25 Group LLC 2019 3.3 M
010118 Airtable LLC 010118 Management LP 2019 3.3 M
Star Castle Ventures VC LP - Firehawk Series C Point Bridge Capital LLC 2026 3.3 M
RXR EMF 810 Fulton Co-Investor LP RXR Asset Management LLC 2017 3.3 M
MPF Blue Ridge I LLC MCM Advisers LP 2012 3.3 M
VIA VII Offshore Feeder LLC Venture Investment Management Co LLC 2014 3.3 M
FG-Tqy A Series of Forge Investments LLC Forge Global Advisors LLC 2020 3.3 M
Falcon Point Long/Short Tax Exempt Fund LP Falcon Point Capital LLC 2012 3.3 M
ANRP Talos AIV IV FC LP Apollo Management LP 2013 3.3 M
Afore Overtime SPV LP Afore Capital Management LLC 2021 3.3 M
Graham Partners V A LP Graham Partners LLC 2019 3.3 M
Kairos-Best SPV LP Kairos Venture Investments LLC 2020 3.3 M
August Capital Strategic Partners V LP August Capital Master Management Company LLC 2012 3.3 M
Apollo Franklin Partnership LP Apollo Capital Management LP 2013 3.3 M
High Road Capital Partners Fund I LP High Road Capital Partners LLC 2012 3.3 M
Falcon Point High Yield Fund LP Falcon Point Capital LLC 2012 3.3 M
Coatue CT 93 LLC Coatue Management LLC 2022 3.3 M
Graham Partners Optconnect Rollover Fund A LP Graham Partners LLC 2023 3.3 M
Jadian LS Co-Investor I LP Jadian Capital LP 2023 3.3 M
Ecosystem Integrity Fund III-A LP Ecosystem Integrity Management LLC 2020 3.3 M
T Rowe Price Funds SICAV - China Growth Leaders Equity Fund T Rowe Price International Ltd 2022 3.3 M
ANRP II AIV V FC LP Apollo Management LP 2017 3.3 M
AQR Innovation Fund LP - Series 25 US Dynamic Long Only AQR Capital Management LLC 2023 3.3 M
Melitas MS Holdings LLC Melitas Ventures LLC 2020 3.3 M
AP Olympus Co-Invest LP Apollo Capital Management LP 2018 3.3 M
Blue Owl Alternative Credit Special Purpose Investment Fund II LP Blue Owl Credit Private Fund Advisors LLC 2021 3.3 M
Dataminr 2021 A Series of MVP Dealshare Series LLC MVP Ventures LLC 2024 3.3 M
True VC Fund 7 LLC Cresset Asset Management LLC 2023 3.3 M
Andalusian SPV IV LP Andalusian Private Capital LP 2024 3.3 M
FG-VZX A Series of Forge Investments LLC Forge Global Advisors LLC 2020 3.3 M
FG-JTH A Series of Forge Investments LLC Forge Global Advisors LLC 2020 3.3 M
Glean Tech II LLC - Series A-CL Glean Management LP 2020 3.3 M
CCI Sustainable Innovations Fund LP Clear Creek Investments LLC 2024 3.3 M
MCM Sweater Seed SPV Motivate Capital Management LLC 2023 3.2 M
Siddhi SPV IX LLC Siddhi Capital LLC 2023 3.2 M
MXV SPV Master LP - Series 4 MXV Capital LLC 2025 3.2 M
Watchfire SPV LS LP Watchfire Ventures LLC 2026 3.2 M
Coatue CT 103 LLC Coatue Management LLC 2022 3.2 M
CBRE Wood Partners Development Fund 3 LP CBRE Global Value Investors LLC 2013 3.2 M
HOF Capital BT Growth LLC HOF Capital Management LLC 2026 3.2 M
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