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
Prenda2021 A Series of MVP Dealshare Series LLC MVP Ventures LLC 2024 0.6 M
Carriage House Investor II LLC JSB Capital Group LLC 2025 0.6 M
Marlin Heritage Executive Fund LP Marlin Management Company LLC 2015 0.6 M
Corsair V Capital Partners AIV B LP Corsair Capital LLC 2021 0.6 M
Mount Kellett Capital Partners Employee Fund Cayman II LP Fig LLC 2016 0.6 M
Stonepeak Keystone Co-Invest Holdings LP Stonepeak Partners LP 2021 0.6 M
Centerbridge Capital Partners SBS LP Centerbridge Partners LP 2012 0.6 M
Go Pegaso Investment LP BGO US Real Estate LP 2026 0.6 M
Ah Games Fund I-B LP A16Z Capital Management LLC 2023 0.6 M
5515 Glen Ventures Managment Inc 2012 0.6 M
M25 Scriptdrop SPV 2 LLC M25 Group LLC 2019 0.6 M
Explorador Partners LLC - Class K Explorador Capital Management LLC 2020 0.6 M
Bonside Premiere Fund LP Bonside Advisor LLC 2025 0.6 M
ELDA River Opportunities Fund II LLC ELDA River Capital Management LLC 2015 0.6 M
ODIN US Residential Real Estate Fund I LP Unison Investment Management LLC 2017 0.6 M
TPF VIII Co-Invest VI LLC The Praedium Group LLC 2016 0.6 M
Mvpsarb24 A Series of MVP II Co-Invest LLC MVP Ventures LLC 2024 0.6 M
TMC 207B TMC Associates LLC 2023 0.6 M
Flamingo Fund LP CPMG Inc 2012 0.6 M
SOF-VIII Brazil Co-Invest AAA LP Starwood Capital Group Management LLC 2012 0.6 M
Starwood Capital Hospitality Fund I-1 LP Starwood Capital Group Management LLC 2012 0.6 M
Told Ya SO Again LLC Full in Partners Management LLC 2021 0.6 M
TPF VIII Co-Invest IX LLC The Praedium Group LLC 2017 0.6 M
HOF Capital Growth Opportunity XLI LLC HOF Capital Management LLC 2022 0.6 M
Magic 2022 A Series of MVP Dealshare Series LLC MVP Ventures LLC 2024 0.6 M
GRCF2 Lineleap SPV1 LP Goat Rodeo Capital Advisors LLC 2025 0.6 M
Owl V GP Participation Fund LP Owl Ventures LLC 2023 0.6 M
Mvpthis24 A Series of MVP II Co-Invest LLC MVP Ventures LLC 2024 0.6 M
US Industrial Club VII Feeder LP TXRE Advisers LLC 2026 0.6 M
Rockwood Capital Real Estate Partners Fund IX-A LP Rockwood Capital LLC 2014 0.6 M
Kirkoswald Master Funds ICAV - Kirkoswald Global Emerging Markets Master Fund Kirkoswald Asset Management LLC 2022 0.6 M
LSF VII Investments LP Hudson Americas LP 2013 0.6 M
Aterian Investment Partners Distressed Opportunities LP Aterian Investment Management LP 2013 0.6 M
Hidden Lake SPV I LLC Hidden Lake Asset Management LP 2020 0.6 M
Versa AIV Ancillary Investments III LP 1801 Admin LLC 2017 0.6 M
FG-DST A Series of Forge Investments LLC Forge Global Advisors LLC 2020 0.6 M
JCF III Co-Invest Investors I LP JC Flowers & Co LLC 2012 0.6 M
TVC VI A Series of the Venture Collective Holdings LLC The Venture Collective LLC 2024 0.6 M
VSAP Agriservices LP Victoria South American Partners II LLC 2017 0.6 M
Benchmark Plus Singulus Fund LP - CO2 Series B Benchmark Plus Management LLC 2016 0.6 M
Tot EMTV LLC Tenoneten Management LLC 2021 0.6 M
Black Bay Energy Pinon Co-Investment LP Black Bay Partners LLC 2024 0.6 M
Global Long Short Partners Aggregating Holdings Offshore LP GS Investment Strategies LLC 2012 0.6 M
CAZ Energy Infrastructure Fund III-C LP CAZ Investments LP 2015 0.6 M
Hhep-Just Brakes LP HEP Partners LLC 2014 0.6 M
R&R Pallidus Holdings LLC Raptor Capital Management LP 2023 0.6 M
Corrum Capital Railcar Partners LP CC Management GP LLC 2019 0.6 M
HCEP Parallel LP Imperial Capital Asset Management LLC 2012 0.6 M
Cerberus Air Partners LP Cerberus Capital Management LP 2020 0.6 M
Jimco LLC NIYA Partners Inc 2024 0.6 M
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