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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
Verdeam Partners 2012-1 LLLP Verdeam LLC 2013 0.2 M
Purposeful Foods Investor LP Vestar Capital Partners LLC 2020 0.2 M
Carlyle Maison Partners LP Carlyle Investment Management LLC 2015 0.2 M
Hudco VI Bond Investments LP Hudson Americas LP 2013 0.2 M
Lindsay Goldberg & Bessemer - PIV AIV LP Goldberg Lindsay & Co LLC 2012 0.2 M
CAZ AI Fund LP CAZ Investments LP 2016 0.2 M
Harbourvest-Origami Structured Solutions LP HarbourVest Partners LLC 2015 0.2 M
RXR EMF Church-Division Tower A Co-Investor LP RXR Asset Management LLC 2018 0.2 M
AUA Pudding Partners LLC AUA Private Equity Partners LLC 2024 0.2 M
Base4 Private Ventures I LP Base4 Capital LP 2022 0.2 M
Lubert-Adler Real Estate Parallel Fund III LP Lubert-Adler Management Company LP 2012 0.2 M
FG-GTG A Series of Forge Investments LLC Forge Global Advisors LLC 2025 0.2 M
TIA Ventures Leaflink SPV II LP TIA Ventures Management LLC 2024 0.2 M
CWG - Coffee Road Partners Clearwell Advisors LLC 2025 0.2 M
NEA Ventures 2003 LP NEA Management Company LLC 2012 0.2 M
CCDW Rail LP Connor Capital SB LLC 2021 0.2 M
Carlyle Maison Partners II LP Carlyle Investment Management LLC 2015 0.2 M
GC Entrepreneurs Fund III LP General Catalyst Group Management LLC 2012 0.2 M
Corner SFL LLC Corner Capital Management LLC 2024 0.2 M
Guild Capital - SPV 20 Guild Capital Management LLC 2020 0.2 M
Irving Place Capital Partners III CoInvestors LP Irving Place Capital Management LP 2012 0.2 M
KKR Global Infrastructure Investors SBS LP Kohlberg Kravis Roberts & Co LP 2012 0.2 M
CIPH Holdings LLC Veritas Capital Fund Management LLC 2013 0.2 M
Matheys Lane Nautic VI Investors LLC SCS Capital Management LLC 2016 0.2 M
VMG Tax Exempt II LP VMG Partners II LLC 2013 0.2 M
MLPL Magnetar Financial LLC 2012 0.2 M
Five Mile Capital II LOPO Co-Investment LP Five Mile Capital Partners LLC 2012 0.2 M
Textanks CoInvestment II LLC Odyssey Investment Partners LLC 2012 0.2 M
CIP4 AIV LP Cerberus Capital Management LP 2014 0.2 M
VMG Taxable II LP VMG Partners II LLC 2013 0.2 M
Carlyle Erpe-Mere Partners LP Carlyle Investment Management LLC 2018 0.2 M
3L Opportunities I - DNZ LLC 3L Capital Management LLC 2022 0.2 M
Curie Co CoInvestment I LLC Neoteny Management LLC 2022 0.2 M
EquityZen Growth Technology Fund LLC - Series 339 EquityZen Advisors LLC 2019 0.2 M
Lindsay Goldberg III - BT AIV LP Goldberg Lindsay & Co LLC 2013 0.2 M
Shara APR 2023 A Series of Rally Cap Ventures LLC RCV Global LLC 2025 0.2 M
M2 Breds Fund LP Kenter Canyon Capital LLC 2017 0.2 M
Searchlight Opportunities Fund II USD AIV LP Searchlight Capital Partners LP 2023 0.2 M
Rise A Series of Rally Cap Ventures LLC RCV Global LLC 2025 0.2 M
Apollo Co-Investors VII C LLC Apollo Capital Management LP 2012 0.2 M
LPC Westchester LP Lincoln Peak Capital Management LLC 2012 0.2 M
Gip-C Master Partnership LP Global Infrastructure Management LLC 2012 0.2 M
Caliza 2021 A Series of Rally Cap Ventures LLC RCV Global LLC 2025 0.2 M
Green Guernsey Holdings LP Global Infrastructure Management LLC 2024 0.2 M
CC Holdings I LLC Crescent Cove Advisors LP 2018 0.2 M
Peninsula CoInvestment II LLC Odyssey Investment Partners LLC 2012 0.2 M
CBRE US Core Partners Parallel Limited Partnership CBRE Investment Management LLC 2016 0.2 M
Liberty M&R SPV LP EMG Fund II Management LP 2012 0.2 M
MVP MB BB 2024 A Series of MVP II Co-Invest LLC MVP Ventures LLC 2024 0.2 M
General Atlantic Partners 91C LP General Atlantic Service Company LP 2013 0.2 M
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