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
Corrum Capital Aviation Opportunities III LLC CC Management GP LLC 2021 0.7 M
MVP-C Collection 2022 LP MVP Ventures LLC 2024 0.7 M
Bailey Venture Partners XII LLC Bail Capital LLC 2019 0.7 M
Validus Private Credit Fund LLC - Series II ORGP II Validus Capital LLC 2022 0.7 M
True VC LLC - Series 6 Cresset Asset Management LLC 2021 0.7 M
Hilltop Capital Anchor LP Zenyth Advisors LLC 2017 0.7 M
AG Energy Partners LP Angelo Gordon & Co LP 2014 0.7 M
Dynamo Brasil XIII LLC Dynamo Internacional GEST O de Recursos LTDA 2012 0.7 M
MVP CB 2023 A Series of MVP-C Co-Invests 2023 LLC MVP Ventures LLC 2024 0.7 M
AG Equity Partners LP Angelo Gordon & Co LP 2012 0.7 M
OIC Credit IV Top-Up Fund LP OIC LP 2026 0.7 M
Brookfield Real Estate Turnaround Fund E LP Brookfield Asset Management PIC US LLC 2012 0.7 M
Series Replit of Open Doors Partners Open Doors Partners LLC 2026 0.7 M
Second Alpha Partners Caastle Co-Investment 2024 LP Second Alpha Partners LLC 2025 0.7 M
FG-CWJ A Series of Forge Investments LLC Forge Global Advisors LLC 2022 0.7 M
JFL Executive Investors IV LP JF Lehman and Company LLC 2017 0.7 M
Arcis Real Estate Secured Fund II LLC Quartus Investment Advisors LLC 2022 0.7 M
K-P Holding 2 LP Kelso & Company LP 2018 0.7 M
ANRP II AIV L-Rte B LP Apollo Management LP 2018 0.7 M
Lindsay Goldberg - Brock LP Goldberg Lindsay & Co LLC 2012 0.7 M
Lifeforce Lifecycle VII LLC Lifeforce Capital Management LLC 2025 0.7 M
BentallGreenOak Europe Tactical Debt II B SLP BGO US Real Estate LP 2026 0.7 M
Cornell Capital Special Situations Partners II LP Cornell Capital LLC 2015 0.7 M
Searchlight Capital III FC AIV III LP Searchlight Capital Partners LP 2021 0.7 M
SCP Co-Investment Fund I LP Stamos Capital Partners LP 2012 0.7 M
CD&R Advisor Fund VIII Co-Investor LP Clayton Dubilier & Rice LLC 2012 0.7 M
Fifth Wall Ventures III SPV XXVIII LP Fifth Wall Asset Management LLC 2023 0.7 M
Series 3 A Series of E14 Fund Co-Investments LLC E14 Management LLC 2023 0.7 M
Aviator Selling Holdings 1 LP Digital Bridge Advisors LLC 2025 0.7 M
F2 Capital I 2021 LLC F2 Advisors Limited 2024 0.7 M
SLS Studios Capital LLC Hackman Capital Partners LLC 2025 0.7 M
NS Growth Investors VI LP JXP Mgmt LLC 2026 0.7 M
FG-Kra A Series of Forge Investments LLC Forge Global Advisors LLC 2020 0.7 M
Calibrate Sri SPV Calibrate Ventures Management LLC 2023 0.7 M
KPCB Sfund LLC Kleiner Perkins Caufield & Byers LLC 2012 0.7 M
Malta MLC Offshore Ltd Maltese Capital Management LLC 2012 0.7 M
West Street Real Estate Investment Partners Offshore 892 AIV LP Goldman Sachs Asset Management LP 2026 0.7 M
GIP II Green Co-Invest II LP Global Infrastructure Management LLC 2013 0.7 M
AF Co-Invest - EFG LLC AF VC LLC 2021 0.7 M
WCP Newcold II-A LP Westport Capital Partners LLC 2024 0.7 M
Ohsof Offshore III LP Oak Hill Advisors LP 2012 0.7 M
Brookfield Stratgeic Real Estate Partners A-R AIV II LP Brookfield Asset Management PIC US LLC 2024 0.7 M
Arcis Broadway Productions LLC Quartus Investment Advisors LLC 2018 0.7 M
CHV Partners Fund I LP CHTP Management Services Inc 2018 0.7 M
MVP WS 2023 A Series of MVP-C Co-Invests 2023 LLC MVP Ventures LLC 2024 0.7 M
KKR Maven I LP Kohlberg Kravis Roberts & Co LP 2012 0.7 M
Coatue CT 117 LLC Coatue Management LLC 2022 0.7 M
TST Netherlands-Europe Investments V CV Tishman Speyer Properties LP 2012 0.7 M
Aviator Selling Holdings 2 LP Digital Bridge Advisors LLC 2025 0.7 M
MW LSVC 100Thieves LLC Manhattan West Asset Management LLC 2022 0.7 M
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