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
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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