JPMorgan
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Fund Custodian
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Type
Result
AUM
JPMorgan
Role
Fund Custodian
Rank
#1 by total fund AUM
Funds
28,493
Fund AUM
18,118.32 B
Cumulative Funds (k)
30
24
18
12
6
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Passport 2021 A Series of Rally Cap Ventures LLC
RCV Global LLC
2025
0.3 M
Calibrate HDW SPV LLC
Calibrate Ventures Management LLC
2023
0.3 M
Tailwind Aerospace LP
Tailwind Advisors LLC
2019
0.3 M
FG-Ozp A Series of Forge Investments LLC
Forge Global Advisors LLC
2021
0.3 M
PCO 36 A Series of Patricof Co Master LLC
Patricof Co LLC
2025
0.3 M
Dealcart AUG 2022 A Series of Rally Cap Global LLC
RCV Global LLC
2025
0.3 M
Stellar Investor II LLC
JSB Capital Group LLC
2025
0.3 M
AG Long-Term Super Fund LP
Angelo Gordon & Co LP
2012
0.3 M
SREF IV 521 Fifth Avenue Co-Invest LP
Savanna Investment Management LLC
2020
0.3 M
CK Opportunities Fund II LP
Knighthead Capital Management LLC
2021
0.3 M
Golub Capital Direct Lending Feeder Fund LP Series SU-A AIV
GC Advisors LLC
2026
0.3 M
Apollo Accord Co-Investors VI B LP
Apollo Capital Management LP
2024
0.3 M
Hybrid Portfolio I Ltd
Rock Creek Group LLC
2016
0.3 M
Saturn IV Special Cayman LP
JC Flowers & Co LLC
2012
0.3 M
PCO 26 A Series of Patricof Co Master LLC
Patricof Co LLC
2024
0.3 M
Termii PREA SEP 2022 A Series of Rally Cap Ventures LLC
RCV Global LLC
2025
0.3 M
General Atlantic Partners 98I LP
General Atlantic Service Company LP
2015
0.3 M
Rembrandt Venture Partners Fund Two-A LP
Rembrandt Venture Management LLC
2012
0.3 M
Ritchie Drive Industrial FVI Investor LLC
Walker & Dunlop Investment Partners Inc
2022
0.3 M
CCMP Capital Investors III AV-4 LP
CCMP Capital Advisors LP
2015
0.3 M
TPF IX Joint Venture XX-A LP
The Praedium Group LLC
2021
0.3 M
NEA Ventures 2006 LP
NEA Management Company LLC
2012
0.3 M
Hayden2021 A Series of MVP Dealshare Series LLC
MVP Ventures LLC
2024
0.3 M
Apollo Credit Secondaries Fund I LP
Apollo Capital Management LP
2021
0.3 M
Bonside Series LLC - Series 128
Bonside Advisor LLC
2025
0.3 M
TPF IX Joint Venture IX-B LLC
The Praedium Group LLC
2020
0.3 M
CC Co-Investment E LP
Crosscut Ventures Management LLC
2024
0.3 M
Quiet SPV R6 LP
Quiet Capital Management LLC
2022
0.3 M
Apollo Credit Liquidity Fund LP
Apollo Capital Management LP
2012
0.3 M
JP Morgan Partners Global Investors Selldown II-A LP
JP Morgan Partners LLC
2012
0.3 M
HCC Coinvest QBD 18 LP
Health Catalyst Capital Management LLC
2019
0.3 M
TPF IX Joint Venture VIII-A LLC
The Praedium Group LLC
2020
0.3 M
Artist Growth Opportunity II LP
Artist Capital Management LLC
2022
0.3 M
212 DB SPV LP
212 Angels LLC
2026
0.3 M
SREP Limited Partnership NEV LP
SREP Capital Management LLC
2015
0.3 M
Orion Energy Credit Opportunities Fuelcell Co-Invest LP
OIC LP
2020
0.3 M
Thayer Street CU Asset Co I LLC
Thayer Street Partners Management LLC
2014
0.3 M
TPF IX Joint Venture XXI-B LLC
The Praedium Group LLC
2022
0.3 M
Bench Walk 18C LP
Bench Walk Advisors LLC
2022
0.3 M
AAA Investments Co-Invest VI LP
Apollo Capital Management LP
2013
0.3 M
Stelac SPV XXI LLC
Stelac Capital Partners LLC
2016
0.3 M
GCP 049
Greenoaks Capital Partners LLC
2019
0.3 M
Declaration Capital PE SPV XXXVI LLC
Declaration Partners LP
2022
0.3 M
TVC XXVII A Series of the Venture Collective Holdings LLC
The Venture Collective LLC
2024
0.3 M
Colony American Homes Holdings I LP
Colony Capital Investment Advisors LLC
2013
0.3 M
Claren Road Credit Opportunities Master Fund Ltd
Compass Rose Asset Management LP
2012
0.3 M
Series AVEN III of Open Doors Partners
Open Doors Partners LLC
2026
0.3 M
Tishman Speyer Real Estate Venture VI Alternative HN LP
Tishman Speyer Properties LP
2012
0.3 M
NAREP II US REIT Assets Holdings LLC
AB CarVal Investors LP
2012
0.3 M
16 LEP Captive Co-Investor Group I LLC
Lee Equity Partners LLC
2013
0.3 M
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