Search
⚲

Type	Result	AUM

JPMorgan
Role	Fund Custodian
Rank	#1 by total fund AUM
Funds	28,493
Fund AUM	18,118.32 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Tishman Speyer Real Estate Venture VI Parallel ERISA LP	Tishman Speyer Properties LP	2012	2.3 M
WestCap II Family Partnership LLC	WestCap Management LLC	2023	2.3 M
Triatomic Opportunity Fund III LP	Triatomic Management LP	2022	2.3 M
Kalorama Special Products Fund SPC Ltd	Rock Creek Group LLC	2012	2.3 M
American Discovery Co-Invest Fund I LP	American Discovery Investment Advisors LLC	2022	2.3 M
Convergent Sidecar Seed Fund LP	Convergent Ventures LLC	2022	2.3 M
Tishman Speyer China Feeder B LP	Tishman Speyer Properties LP	2012	2.3 M
RXR EMF Larkin Tower Co-Investor LP	RXR Asset Management LLC	2017	2.3 M
Sagamore Healthcare I LP	Sagamore Investment Management BVI Limited	2021	2.3 M
B&C South Wolfe LP	Belzberg Investments LLC	2025	2.3 M
Metacolor Capital LP	Briarwood Chase Management LLC	2023	2.3 M
Wave Gift Back Fund III LP	WACO Ventures Management OPCO LP	2026	2.3 M
Align Ventures Special Opportunity SPV I LLC Series Q-1	Align Ventures Special Opportunity GP SPV I LLC	2023	2.2 M
GPP II - Salmon Co-Invest LP	Great Point Partners LLC	2015	2.2 M
Tamarack Genies III LLC	Tamarack Global Manager LLC	2024	2.2 M
SX3 2020 LP	Bracket Ventures Management LLC	2026	2.2 M
Declaration Capital RE SPV XIV LLC	Declaration Partners LP	2020	2.2 M
Sun Capital Securities Fund LP	Sun Capital Advisors LP	2012	2.2 M
GRCF2 Nectar SPV1 LP	Goat Rodeo Capital Advisors LLC	2025	2.2 M
GIP CAPS II Brightnight Co-Investment LP	Global Infrastructure Management LLC	2022	2.2 M
Cardinal Point Fund I LP	Cardinal Point Capital LLC	2012	2.2 M
LH Private Consumer Credit LP	Lighthouse Investment Partners LLC	2025	2.2 M
TS Transport I LLC	Thayer Street Partners Management LLC	2016	2.2 M
Aetos Capital Multi-Strategy Arbitrage Cayman Fund II	Aetos Alternatives Management LP	2012	2.2 M
Olympus Executive Fund II LP	Olympus Advisors LLC	2012	2.2 M
The Legaltech Fund II-A LP	The Legaltech Fund Management Co LLC	2026	2.2 M
SOFP	Magnetar Financial LLC	2014	2.2 M
Coatue CT 147 LLC	Coatue Management LLC	2024	2.2 M
ANRP II AIV R-L A LP	Apollo Management LP	2017	2.2 M
Benefit Street Partners Senior Secured Opportunities U Master Fund Non-US LP	Benefit Street Partners LLC	2018	2.2 M
CV IV Produce Pay SPV 1 Series B LLC	CV19 Venture Manager LLC	2025	2.2 M
Franklin Dynamic Asset Allocation Conservative Ltd	Franklin Advisers Inc	2025	2.2 M
Turn/River Capital Side LP	Turn/River Management LP	2015	2.2 M
Calibrate GMR SPV LLC	Calibrate Ventures Management LLC	2025	2.2 M
Align Ventures Special Opportunity SPV I LLC Series T-1	Align Ventures Special Opportunity GP SPV I LLC	2024	2.2 M
Tishman Speyer Sidra Partners LP	Tishman Speyer Properties LP	2026	2.2 M
West Street Fairway Partners LP	Goldman Sachs & Co LLC	2022	2.2 M
Bench Walk 21T LP	Bench Walk Advisors LLC	2023	2.2 M
Metasource Co-Investment LLC	Promus Asset Management LLC	2014	2.2 M
MV Credit Opportunity Fund LP	Marathon Asset Management LP	2012	2.2 M
West Holden Place LLC	Avodah Capital Group LLC	2024	2.2 M
Uncap SPV Holdings LLC Series 52	Uncap Manager LLC	2025	2.2 M
New State Capital Partners Friends and Family Co-Investment Fund LP	New State Capital Partners LLC	2016	2.2 M
Evergreen Ventures AI SPV LP	Evergreen Capital Management LLC	2023	2.2 M
EGCP Investment Partners V B-3 LP	Edgewater Services LLC	2024	2.2 M
Quiet SPV EG LP	Quiet Capital Management LLC	2022	2.2 M
Monashees Expansion II Co-Investment LP	Monashees GEST O de Investimentos LTDA	2025	2.2 M
Pinnacle Trilogy BTR Oz Fund II LP	Pinnacle Partner Management LLC	2025	2.2 M
CQS RCR Fund I Master DL LP	CQS UK LLP	2020	2.2 M
Nivale Fund LP	Nivale Capital Management LLC	2026	2.2 M
Prev | Page 463 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 221942266, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

332728404