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
Apollo ANRP Co-Investors B LP Apollo Capital Management LP 2013 0.1 M
MGG Coinvest IV LLC MGG Investment Group LP 2020 0.1 M
True VC LLC - Series 15 Cresset Asset Management LLC 2023 0.1 M
Starwood/Golf Targeted Fund I LP Starwood Capital Group Management LLC 2012 0.1 M
MWAM VC RW Lambda LLC Manhattan West Asset Management LLC 2021 0.1 M
Entrada Ventures SPV I LLC Series Applied VR F-1 EV Management Co LLC 2026 0.1 M
Warburg Pincus International Partners LP Warburg Pincus LLC 2012 0.1 M
Equity Long/Short Managers II LLC Goldman Sachs Hedge Fund Strategies LLC 2012 0.1 M
Winton Access Fund 2 Limited Winton Capital Management Ltd 2019 0.1 M
Owl Ventures Partnership Holdings I LLC Owl Ventures LLC 2021 0.1 M
Divibank May 2022 A Series of Rally Cap Ventures LLC RCV Global LLC 2025 0.1 M
M25 Opportunity Fund LD LLC M25 Group LLC 2019 0.1 M
Declaration Partners Opportunity III LP Declaration Partners LP 2021 0.1 M
Beach Point SCF VI LP Beach Point Capital Management LP 2015 0.1 M
Black Diamond International Funding Ltd Black Diamond Capital Management I LLLP 2012 0.1 M
VB TMC TMC Associates LLC 2026 0.1 M
SW2021 A Series of MVP Dealshare Series LLC MVP Ventures LLC 2024 0.1 M
Greycroft Partners Annex Fund LP Greycroft LP 2012 0.1 M
NAM Client Fund D North American Management Corp 2012 0.1 M
Brookside Seal LLC Brookside Equity Partners LLC 2012 0.1 M
Volta One Co-Investment LP Volta Energy Technologies LLC 2023 0.1 M
Biostar Ventures II-A LP Biostar Managers LLC 2012 0.1 M
Searchlight CST Co-Invest Partners C LP Searchlight Capital Partners LP 2023 0.1 M
PK Diversified Ventures LLC - VR Global Peter Kimmelman Asset Management LP 2016 0.1 M
Corsair IV-B FSCP AIV II Cayman LP Corsair Capital LLC 2014 0.1 M
Searchlight CST Co-Invest Partners B LP Searchlight Capital Partners LP 2019 0.1 M
NEA Ventures 2008 LP NEA Management Company LLC 2012 0.1 M
AACP Pan Asia Buyout IV LP Asia Alternatives Management LLC 2014 0.1 M
Searchlight CST Co-Invest Partners LP Searchlight Capital Partners LP 2019 0.1 M
TLP Ecwid LP Trestle Partners LLC 2024 0.1 M
Bonside Series LLC - Series 120 Bonside Advisor LLC 2025 0.1 M
Thoma Cressey Friends Fund VII LP Thoma Cressey Bravo Inc 2012 0.1 M
Bonside Series LLC - Series 150 Bonside Advisor LLC 2026 0.1 M
BSREP C US R2 Holding LP Brookfield Asset Management PIC US LLC 2024 0.1 M
Quiet SPV R9 LP Quiet Capital Management LLC 2024 0.1 M
Series Boom II of Open Doors Partners LLC Open Doors Partners LLC 2026 0.1 M
Sycale Capital III de LP Sycale Advisors NY LLC 2014 0.1 M
BSP-TS Management LP Broad Sky Partners LLC 2023 0.1 M
GIP Arc III LP Global Infrastructure Management LLC 2015 0.1 M
EPE 892 Co-Investors II LP Apollo Management LP 2013 0.1 M
KKR REPA AIV-5 LP Kohlberg Kravis Roberts & Co LP 2016 0.1 M
Smash Beta SPV I LP Smash Ventures Management Company LP 2021 0.1 M
Entrada Ventures SPV I LLC Series Scalar H-1 EV Management Co LLC 2026 0.1 M
Matrix Veritas LP Matrix Private Capital Group LLC 2020 0.1 M
Calibrate FW II SPV LLC Calibrate Ventures Management LLC 2025 0.1 M
KSL CCA Co-Invest 2 LP KSL Advisors LLC 2012 0.1 M
Colony Bulls Co-Investment Partners LP Colony Capital Investment Advisors LLC 2012 0.1 M
Second Alpha Partners I B LP Second Alpha Partners LLC 2016 0.1 M
K5 Tech Fund I LP - Series 101 K5 Global Advisor LLC 2024 0.1 M
Carlyle VWD Partners LP Carlyle Investment Management LLC 2014 0.1 M
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