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
Authentic Strategic Partners 13 LLC Authentic Ventures Investment Manager LLC 2026 1.1 M
AIF VII VC LP Apollo Management LP 2013 1.1 M
AG Opportunistic Whole Loan Select LP Angelo Gordon & Co LP 2015 1.1 M
PCO 37 A Series of Patricof Co Master LLC Patricof Co LLC 2025 1.1 M
GF Capital Real Estate Fund II LP GF Capital Asset Advisors LLC 2012 1.1 M
FG-Jes A Series of Forge Investments LLC Forge Global Advisors LLC 2023 1.1 M
Catalyst Health Ventures PF LP CHTP Management Services Inc 2012 1.1 M
Turning Rock SCF LLC Turning Rock Partners LP 2019 1.1 M
KIDS Capital Offshore Fund Ltd KIDS Capital Management LP 2026 1.1 M
Accel-KKR Growth Capital Partners LP AKKR Fund II Management Company LP 2012 1.1 M
Yorktown Capital LP Capital International Inc 2017 1.1 M
Ellis Capital LP Capital International Inc 2017 1.1 M
Sierra Capital LP Capital International Inc 2017 1.1 M
Matheys Lane Copley Asia III Investors LLC SCS Capital Management LLC 2016 1.1 M
A&A Capital MENA Holding LLC NIYA Partners Inc 2024 1.1 M
TETF Holdings LLC Tenfore Holdings Capital Management LLC 2023 1.1 M
Overmatch Infleqtion SPV LLC Saturn Five Advisors LLC 2025 1.1 M
Series Breylon A Series of E14 Fund Co-Investments LLC E14 Management LLC 2023 1.1 M
QED KN Holdings LLC QED Investors LLC 2026 1.1 M
Burnt Island Ventures 2025 SPV I LP Burnt Island Ventures Management LLC 2026 1.1 M
Rena VIVA Investor LLC JSB Capital Group LLC 2025 1.1 M
BCGFK CB Holdings LLC Fidelity Management & Research Company LLC 2019 1.1 M
Raptor Rivermeadow Holdings LLC Raptor Capital Management LP 2026 1.1 M
True VC LLC - Series 19 Cresset Asset Management LLC 2023 1.1 M
Lakehouse Venture Partners Strategic Opportunities VIII LP Lakehouse Ventures LLC 2022 1.1 M
ANRP II AIV PA-L A LP Apollo Management LP 2018 1.1 M
S3 Lands End LLC Story3 Capital Partners LLC 2020 1.1 M
CCMP Capital Investors III AV-10 LP CCMP Capital Advisors LP 2015 1.1 M
ANRP II AIV PA-L B LP Apollo Management LP 2018 1.1 M
Stelac RE I SPV LLC Stelac Capital Partners LLC 2018 1.1 M
CG Investment Partners LP Sovereign's Capital Management LLC 2022 1.1 M
Rockbridge Real Estate Fund II LLC Rockbridge Capital LLC 2012 1.1 M
Coatue CT 97 LLC Coatue Management LLC 2022 1.1 M
Coventure - Clearbanc SPV2 LLC CV19 Venture Manager LLC 2025 1.1 M
Soma Capital Bolt SPV-1 LP Soma Capital Management LLC 2022 1.1 M
White Oak Partners Fund I LP - Series 5 White Oak Global Advisors LLC 2019 1.1 M
HOF Capital AC Growth LLC HOF Capital Management LLC 2023 1.1 M
JLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2015 1.1 M
AACP China Venture Investors J LP Asia Alternatives Management LLC 2021 1.1 M
Fortress Multi-Manager Fund LP Fig LLC 2024 1.1 M
TIG Sunrise Master Fund LP TIG Advisors LLC 2015 1.1 M
Disruptive Technology Solutions XXVII LLC Disruptive Technology Advisers LLC 2021 1.1 M
Oak Hill Capital Partners III AIV II LP Oak Hill Capital Management LLC 2012 1.1 M
True VC LLC - Series 7 Cresset Asset Management LLC 2021 1.1 M
Mai Wealth Income and Growth Fund LP 1 Seed Partners LLC 2014 1.1 M
Lakehouse Venture Partners Strategic Opportunities VI LP Lakehouse Ventures LLC 2022 1.1 M
MVP HD 2023 A Series of MVP Co-Invests 2023 LLC MVP Ventures LLC 2024 1.1 M
Strattam Co-Invest Fund IV LP Strattam Capital Management LLC 2017 1.1 M
Coatue CT 132 LLC Coatue Management LLC 2022 1.1 M
GRCF2 Greaterindustries SPV1 LP Goat Rodeo Capital Advisors LLC 2024 1.1 M
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