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
Bedford Ridge Investment Co IV LP Bedford Ridge Capital LP 2022 0.1 M
GA Atlas PCI Exit LP General Atlantic Service Company LP 2023 0.1 M
Footpath Ventures SPV III LP Footpath Ventures LP 2022 0.1 M
Brookfield Strategic Real Estate Partners US Regional Fund B LP Brookfield Asset Management PIC US LLC 2013 0.1 M
IPC Growth/MHP Investor Holdings II LLC Irving Place Capital Management LP 2013 0.1 M
Greenbriar Equity Fund III AIV BL LP Greenbriar Equity Group LP 2015 0.1 M
KERA Ventures I LLC KERA Capital Partners Inc 2021 0.1 M
MONO May 2021 A Series of Rally Cap Ventures LLC RCV Global LLC 2025 0.1 M
Carep Lotus CoInvestment LP Carlyle Investment Management LLC 2013 0.1 M
Rainfall HC1 LP Rainfall Ventures Management LLC 2026 0.1 M
Multi-Strategy G-Family Fund LLC Goldman Sachs Asset Management LP 2012 0.1 M
Vespa Co-Invest Aggregator 2 LLC Vestar Capital Partners LLC 2019 0.1 M
Wind Point VII Affiliates LP Wind Point Advisors LLC 2012 0.1 M
Bonside Series LLC - Series 143 Bonside Advisor LLC 2026 0.1 M
Invesco Oppenheimer Capital Income Fund Cayman Ltd Invesco Advisers Inc 2013 0.1 M
Pagaya Smartresi Fund II UST Feeder LP Pagaya Investments US LLC 2023 0.1 M
Hexameter Opportunities SPV 2 LLC Juxta Capital Management LLC 2025 0.1 M
Red Sea Ventures Prime A LP RSV Management LLC 2020 0.1 M
ABHI Mar 2022 A Series of Rally Cap Ventures LLC RCV Global LLC 2025 0.1 M
Bonside Series LLC - Series 149 Bonside Advisor LLC 2026 0.1 M
TVC IV A Series of the Venture Collective Holdings LLC The Venture Collective LLC 2024 0.1 M
Pngme JUNI A Series of Rally Cap Ventures LLC RCV Global LLC 2025 0.1 M
Spectrum VI Investment Managers' Fund LP Spectrum Equity Management Inc 2012 0.1 M
Bonside Series LLC - Series 130 Bonside Advisor LLC 2025 0.1 M
Clocktower Onshore Access SPC - BYC Segregated Portfolio Clocktower Group LP 2023 0.1 M
Brick May 2021 A Series of Rally Cap Ventures LLC RCV Global LLC 2025 0.1 M
Tacit Capital Fund LP - Series R2 Quiet Capital Management LLC 2018 0.1 M
GA Atlas KV Exit LP General Atlantic Service Company LP 2023 0.1 M
Darby Asia Mezzanine Fund II LP Darby Overseas Partners LP 2012 0.1 M
EWM Special Purpose Vehicle- ADE LLC Endowment Wealth Management Inc 2018 0.1 M
Orion Energy Credit Opportunities Fund II Evolution COI Co-Investment A LP OIC LP 2020 0.1 M
Warburg Pincus Private Equity XII-E FT-2 LP Warburg Pincus LLC 2017 0.1 M
MCM Eyevance LLC Series A Melkonian Capital Management LLC 2020 0.1 M
Motive with Co-Investment LP Motive Capital Management LLC 2024 0.1 M
KKR REPA AIV-3 LP Kohlberg Kravis Roberts & Co LP 2016 0.1 M
Stripes I Sandata AIV LP Stripes Management LLC 2012 0.1 M
Strateos Mack LP Mack & Co Partners LP 2025 0.1 M
Carlyle Red Oak CoInvestment LP Carlyle Investment Management LLC 2014 0.1 M
TVC Xi A Series of the Venture Collective Holdings LLC The Venture Collective LLC 2024 0.1 M
Powercred May 2022 A Series of Rally Cap Ventures LLC RCV Global LLC 2025 0.1 M
Qashio FEB 2022 A Series of Rally Cap Ventures LLC RCV Global LLC 2025 0.1 M
Lotus Predecessor Fund I LP Lotus Infrastructure Partners LP 2012 0.1 M
Reservoir Resource Partners LP Reservoir Operations LP 2020 0.1 M
Sycale Capital de LP Sycale Advisors NY LLC 2014 0.1 M
VMG St Distribution Holdings LLC VMG Partners II LLC 2019 0.1 M
Lindsay Goldberg Employee Co-Inv III LP Goldberg Lindsay & Co LLC 2012 0.1 M
GA Atlas GYP Exit LP General Atlantic Service Company LP 2023 0.1 M
Bonside Series LLC - Series 114 Bonside Advisor LLC 2024 0.1 M
Bonside Series LLC - Series 117 Bonside Advisor LLC 2025 0.1 M
Syncreon Holdings LP Gennx360 Management Company LLC 2012 0.1 M
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