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
Trinity Xi Entrepreneurs' Fund LP TVL Management Corporation 2013 0.4 M
Luminus Credit Opportunities Pie II LP LS Power Equity Advisors LLC 2012 0.4 M
Warburg Pincus Xi Partners International LP Warburg Pincus LLC 2015 0.4 M
BOON Capital Fund III LP BOON Capital Advisors LLC 2024 0.4 M
Series Streamlined of Open Doors Partners LLC Open Doors Partners LLC 2026 0.4 M
Warburg Pincus Private Equity XII NDF LP Warburg Pincus LLC 2018 0.4 M
Aviator Selling Holdings 1 DC LP Digital Bridge Advisors LLC 2025 0.4 M
GTIS Resnick Equity LP GTIS Partners LP 2013 0.4 M
PHS Bay Colony Fund LP Angelo Gordon & Co LP 2012 0.4 M
OEP VI Technology Partners A LP OEP Capital Advisors LP 2018 0.4 M
Fulcrum Investment Partners LLC Promus Asset Management LLC 2012 0.4 M
Stripes II Offshore AIV LP Stripes Management LLC 2013 0.4 M
Savanna Real Estate Fund IIA LP Savanna Investment Management LLC 2013 0.4 M
MCL Liquidating Fund II LP Marathon Asset Management LP 2014 0.4 M
FG-LSK A Series of Forge Investments LLC Forge Global Advisors LLC 2020 0.4 M
AP11 Magnetar Financial LLC 2014 0.4 M
SMTP Co-Invest II AWC LP Alerce Investment Management LP 2020 0.4 M
CPC/Rga DYS Holdings LLC CPC Equity Advisors LP 2019 0.4 M
Odyssey CoInvestment Safway LP Odyssey Investment Partners LLC 2012 0.4 M
Sivia Opportunities Fund LP - Series 1 Quiet Capital Management LLC 2017 0.4 M
MVP II Co-Invest LLC Series Mvponec125 MVP Ventures LLC 2026 0.4 M
Alta Fundamental Advisers SP LLC - Series M Alta Fundamental Advisers LLC 2019 0.4 M
Prairie Juniper Holdings LLC Coatue Management LLC 2024 0.4 M
TMC 208 TMC Associates LLC 2026 0.3 M
Series AVEN of Open Doors Partners Open Doors Partners LLC 2026 0.3 M
Bungalow SPVS Fund LLC - Series 4 Bungalow Capital Management LLC 2025 0.3 M
Tamarack Genies II LLC Tamarack Global Manager LLC 2024 0.3 M
Series Green Leaf of Open Doors Partners LLC Open Doors Partners LLC 2026 0.3 M
Runde Holdings LP Vision Ridge Partners LLC 2021 0.3 M
PS Co-Invest LP Lightyear Capital LLC 2022 0.3 M
Covest Series SPV LP - Specialty Series Grizzlyrock Capital LLC 2022 0.3 M
Allstar Co-Invest Blocker LP Kohlberg Kravis Roberts & Co LP 2012 0.3 M
Stonepeak Infrastructure Fund II - N Side Car LP Stonepeak Partners LP 2016 0.3 M
AQR Delta Sapphire Fund LP AQR Capital Management LLC 2012 0.3 M
Baycity Event Driven Opportunities Fund LP Symphony Asset Management LLC 2020 0.3 M
Albaron Acquisition II LP Albaron Fund Management LP 2026 0.3 M
J2 Ventures Argonne Fund A LP J2 Ventures Advisors LLC 2024 0.3 M
MVP FH 2022 A Series of MVP-C Co-Invests 2022 LLC MVP Ventures LLC 2024 0.3 M
Greenbriar Executive Co-Investment Partners II LP Greenbriar Equity Group LP 2013 0.3 M
AACP China Growth Investors V LP Asia Alternatives Management LLC 2013 0.3 M
North Haven Real Estate Fund VII Global Greenwich Co-Investment LP MSREF Real Estate Advisor Inc 2013 0.3 M
5AM Co-Investors IV LP 5AM Venture Management LLC 2014 0.3 M
Series Apptronik of Open Doors Partners Open Doors Partners LLC 2026 0.3 M
KKR Principal Opportunities AIV Offshore LP Kohlberg Kravis Roberts & Co LP 2014 0.3 M
Brookfield Real Estate Turnaround Fund B LP Brookfield Asset Management PIC US LLC 2012 0.3 M
HGCP LP HGGC LLC 2015 0.3 M
GF P&B LP GF Capital Asset Advisors LLC 2018 0.3 M
MDF Freedom 100 LLC Mission Driven Finance LLC 2020 0.3 M
Turning Rock P Fund LLC Turning Rock Partners LP 2019 0.3 M
Kindred Ventures Associates II LP Carte Verte Management LLC 2021 0.3 M
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