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
CRC Single Investor Fund XII LP Christofferson Robb & Company LLC 2018 1.9 M
Strattam Co-Invest Fund X LP Strattam Capital Management LLC 2024 1.9 M
13636 N Columbia Industrial Investor LLC Walker & Dunlop Investment Partners Inc 2025 1.9 M
Mvpcama25 A Series of MVP II Co-Invest LLC MVP Ventures LLC 2026 1.9 M
LGF Lengthening Kinship LP LGFM LLC 2021 1.9 M
Apollo Credit Opportunity Fund III LP Apollo Capital Management LP 2013 1.9 M
Mvployb224 A Series of MVP II Co-Invest LLC MVP Ventures LLC 2024 1.9 M
US HMC Series Fund LP - Series IV Polyinvest Group Inc 2026 1.9 M
GF Midtown East LP GF Capital Asset Advisors LLC 2019 1.9 M
Felicis Community Fund II LLC Felicis Ventures Management Company LLC 2022 1.9 M
R3CS Fund ELO LLC R3CS Manager LLC 2025 1.9 M
Phaeacian International Value Fund LP Phaeacian Partners LLC 2020 1.9 M
Cardinal IAM LLC Investcorp Investment Advisers Limited 2013 1.9 M
HSI Aether SPV I LLC Helena Special Investments LLC 2023 1.9 M
NEA Ventures 2014 LP NEA Management Company LLC 2014 1.9 M
Asheville Lodging - A Series of CCP Equity Holdings Carmel Capital Partners LLC 2024 1.9 M
HOF FF SPV LLC HOF Capital Management LLC 2022 1.9 M
Green Visor Capital SPV I LP Green Visor Capital Management Company LLC 2022 1.9 M
Blank Ventures Select VII LLC Multiples Capital LLC 2024 1.9 M
Rockbridge Real Estate Fund III LLC Rockbridge Capital LLC 2012 1.9 M
CHP Cedar SPV II LLC Concord Management Services LLC 2022 1.9 M
Quad-C Partners VII LP Quad-C Management Inc 2012 1.9 M
Apollo HVF Co-Investors B LP Apollo Capital Management LP 2022 1.9 M
TPG Biotechnology Partners LP TPG Capital Advisors LLC 2011 1.9 M
TPG RE II Trios Co-Invest I Limited Partnership TPG Real Estate Advisors LLC 2017 1.9 M
RABB and Stobaugh LLC Redbud Advisors LLC 2022 1.9 M
Tamarack Fuse Energy II LP Tamarack Global Manager LLC 2025 1.9 M
TCP Indigo Co-Invest LP Trilantic Capital Management LP 2017 1.9 M
TPG Partners VII C LP TPG Capital Advisors LLC 2017 1.9 M
Insight Venture Partners GBCF Cayman Holding AIP LP Insight Venture Management LLC 2023 1.9 M
AQR Innovation Fund LP - Series 46 Multi-Alpha GAA Strategies AQR Capital Management LLC 2024 1.9 M
BlueMountain Strategic Credit Master Fund LP Sound Point Luna LLC 2012 1.9 M
ANRP ECI AIV LP Apollo Management LP 2018 1.9 M
Redefine Patriot Defense SPV IV LLC Redefine Ventures LLC 2024 1.9 M
GGV Capital IV Entrepreneurs Fund LP Notable Capital Management LLC 2013 1.9 M
PLA Industrial Fund II LLC PGIM Inc 2012 1.9 M
Series Arcline II of Open Doors Partners LLC Open Doors Partners LLC 2026 1.9 M
TBC Anduril Coinvest I LP Tomales Bay Capital LP 2020 1.9 M
US TIPS Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 1.9 M
Character SPV I LLC Character Capital LLC 2026 1.9 M
V360 Holdings LLC Series Aurelien Ventures LLC Aurelien Capital Management LLC 2026 1.9 M
WFC Ashford Mills Holdings JV VII LLC Walton Street Capital LLC 2014 1.9 M
KKR Global Infrastructure Investors III Knox Direct LP Kohlberg Kravis Roberts & Co LP 2023 1.9 M
Connacht Equity Long/Short Fund Ltd Connacht Asset Management LP 2020 1.9 M
Global Access Hedge Fund Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2012 1.9 M
Investcorp Technology Ventures II LP Investcorp Investment Advisers LLC 2012 1.9 M
Lakehouse Venture Partners 2018-G Series LP Lakehouse Ventures LLC 2022 1.9 M
Oak Hill Capital Partners LP Oak Hill Capital Management LLC 2012 1.9 M
Wave Gift Back Fund II LP WACO Ventures Management OPCO LP 2024 1.9 M
Bench Walk 24H LP Bench Walk Advisors LLC 2025 1.9 M
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