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
SR One Co-Invest IX LLC SR One Capital Management LP 2022 1.3 M
AG Energy Credit Opportunities Investments Fund LP Angelo Gordon & Co LP 2015 1.3 M
Karlov Street Techsee LLC Karlov Street Capital LLC 2021 1.3 M
Prologic Acquisition LLC Promus Asset Management LLC 2012 1.3 M
AACP China Venture Investors N LP Asia Alternatives Management LLC 2025 1.3 M
Prosteel Security Products Holdings LLC Promus Asset Management LLC 2012 1.3 M
Advaita Capital Fund IA LP Advaita Capital LLC 2026 1.3 M
Marlin Heritage II Executive Fund LP Marlin Management Company LLC 2017 1.3 M
Zephyrus Aviation Partners II Offshore LP Virgo Investment Group LLC 2023 1.3 M
Maven Strategic Opportunities Fund LP - Alpine Series Maven Equity Partners LLC 2022 1.3 M
Vestar Executives VI LP Vestar Capital Partners LLC 2012 1.3 M
FG-PRQ A Series of Forge Investments LLC Forge Global Advisors LLC 2020 1.3 M
Aquinas ACG LLC Avodah Capital Group LLC 2024 1.3 M
MCM Banyan Motivate Capital Management LLC 2023 1.3 M
AZIE Morton Homes LP Redbud Advisors LLC 2022 1.3 M
Mount Kellett Master Fund I LP Fig LLC 2012 1.3 M
KKR Asian Fund IV SBS HULK AIV LP Kohlberg Kravis Roberts & Co LP 2025 1.3 M
Davidson Kempner Special Opportunities Master Fund III LP Davidson Kempner Capital Management LP 2015 1.3 M
CCSBV1 Mexico LP Connor Capital SB LLC 2018 1.3 M
Coinlist Fund of Sybil Capital LLC Hack VC Management LLC 2022 1.3 M
Metalmark MMV Holdings LP Metalmark Management II LLC 2017 1.3 M
Highbury Holdings XVIII LP Highbury Park LLC 2026 1.3 M
TPF VIII Joint Venture XII LLC The Praedium Group LLC 2017 1.3 M
Flexis Broadband Holdings LP Flexis Capital LLC 2017 1.3 M
TS IHC I LLC Thayer Street Partners Management LLC 2022 1.3 M
Lindsay Goldberg IV - A AIV LP Goldberg Lindsay & Co LLC 2018 1.3 M
The Thunderbolt of Zeus Fund LLC Lemnos Labs Inc 2012 1.3 M
Green Beginnings Fund LLC Cresset Asset Management LLC 2019 1.3 M
49 EB Investor LLC JSB Capital Group LLC 2025 1.3 M
T Rowe Price Funds SICAV - European Structured Research Equity Fund T Rowe Price International Ltd 2013 1.3 M
Catalyst Health Ventures I LP CHTP Management Services Inc 2016 1.3 M
Fifth Wall Ventures SPV XXXII LP Fifth Wall Asset Management LLC 2023 1.3 M
Bond III Founders Fund LP Bond Capital Management LP 2023 1.3 M
Entrada Ventures SPV I LLC Series Live Data Technologies Incorporated N-1 EV Management Co LLC 2026 1.3 M
FG-NTP A Series of Forge Investments LLC Forge Global Advisors LLC 2020 1.3 M
Acp-Nierenberg Joint Venture II LP Altamont Capital Management LP 2015 1.3 M
NB Project LLC TXRE Advisers LLC 2014 1.3 M
WP XII E&P Partners A LP Warburg Pincus LLC 2017 1.3 M
Storyhouse Executives Fund I LP Storyhouse Ventures LLC 2025 1.3 M
BIXI SPV LLC Meteora Capital LLC 2026 1.3 M
Monashees Capital Partners Co-Investment Fund VII LP Monashees GEST O de Investimentos LTDA 2025 1.3 M
Odyssey Investment Partners Fund III LP Odyssey Investment Partners LLC 2012 1.3 M
Upwelling Equity Investors I-B LP Upwelling Capital Group LLC 2023 1.3 M
True VC LLC - Series 4 Cresset Asset Management LLC 2021 1.3 M
Fenox Infocom Venture Company V LP Pegasus Tech Ventures Inc 2015 1.3 M
Orbit Co-Invest III LLC Avista Capital Holdings LP 2017 1.3 M
Bullpen Avantstay I SPV LLC Bullpen Management LLC 2022 1.3 M
Arnold Acquisition LLC Heritage Point Partners LLC 2025 1.3 M
AC Varda II LLC ALSO Capital Management LLC 2025 1.3 M
WH Capital III LLC Washington Harbour Partners LP 2026 1.3 M
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