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
West Street Portfolios SPC - West Street III SP Offshore Goldman Sachs Hedge Fund Strategies LLC 2012
Hedge Fund Managers Discovery LLC Goldman Sachs Hedge Fund Strategies LLC 2012
ARS IX SH RT NB Alternatives Advisers LLC 2026
Everberg CA Holdings LLC Belzberg Investments LLC 2020
Isqgif II USTE AIV LP I Squared Capital Advisors US LLC 2023
Corner TIO I LLC Corner Capital Management LLC 2022
Isqgif III USTE US AIV LP I Squared Capital Advisors US LLC 2023
Marketx SpaceX Fund III A Series of Marketx Ventures LLC Marketx Securities LLC 2026
Apollo Real Estate Income IDF LP ARIS Management LLC 2023
Energy Capital Partners II LP Energy Capital Partners Management LP 2012
Clairmont 903 Peachtree LLC Clairmont Capital Group LLC 2023
Hedge Fund Select ESG Domestic Opportunity Fund LLC Goldman Sachs Hedge Fund Strategies LLC 2014
MDCP VI-C Global Investments LP Madison Dearborn Partners LLC 2013
Hedge Fund Select Brenner West Ltd Goldman Sachs Hedge Fund Strategies LLC 2016
CTF Feeder Fund LP Brookfield Renewable Energy Group LLC 2026
JCF IV Coinvest Canada LP JC Flowers & Co LLC 2018
Braidwell Companion CMV Master Fund LP Braidwell LP 2021
HarbourVest Direct Lending Fund U LP HarbourVest Partners LLC 2020
PGIM Credit Secondaries Fund I LP PGIM Inc 2026
Savanna Real Estate PIV Fund III LP Savanna Investment Management LLC 2015
ISQ Global Infrastructure Fund III AIV LP I Squared Capital Advisors US LLC 2023
Corner TIO III LLC Corner Capital Management LLC 2022
Indigo Frontier Holdings Company LLC Indigo Partners LLC 2014
Marketx SpaceX Fund II A Series of Marketx Ventures LLC Marketx Securities LLC 2026
Sculptor Real Estate Parallel Fund III E LP Sculptor Capital LP 2019
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
ISQ Global Infrastructure Fund III EU AIV LP I Squared Capital Advisors US LLC 2023
ARS VII PREP REIT NB Alternatives Advisers LLC 2018
ISQ Global Infrastructure Fund III UST AIV LP I Squared Capital Advisors US LLC 2023
K5 Global Technology Fund LP - Series ST1 K5 Global Advisor LLC 2021
Real Estate Secondaries Account K LP Brookfield Asset Management PIC US LLC 2022
Goldpoint Private Credit Fund LP Apogem Capital LLC 2018
MDCP VI-A Global Investments LP Madison Dearborn Partners LLC 2013
Stonepeak Catalyst Fund - C Side Car LP Stonepeak Partners LP 2026
ISQ Growth Markets Infrastructure Fund USTE LP I Squared Capital Advisors US LLC 2021
Madison Capital Funding Co-Investment Fund LP - Series 2011 Apogem Capital LLC 2012
MW LSVC Vestigo Aerospace LLC Manhattan West Asset Management LLC 2023
ARS VIII Welcome REIT NB Alternatives Advisers LLC 2020
Landmark Real Estate Partners V LP Ares Management LLC 2012
CAZ Private Income Fund LP CAZ Investments LP 2021
Mwlsv Epic Games-III LLC Manhattan West Asset Management LLC 2023
ECP II Golden State Co-Invest LP Energy Capital Partners Management LP 2012
GS Capital Partners VI LP Goldman Sachs Asset Management LP 2012
Dynamo Fund LLC - Class B Dynamo Internacional GEST O de Recursos LTDA 2016
Warburg Pincus Financial Sector III-E Cayman LP Warburg Pincus LLC 2026
Event Driven Managers Ireland Goldman Sachs Hedge Fund Strategies LLC 2012
YTM4 Co Investment Partners LP Yorktown Partners LLC 2014
Align Hotel Perle Investors LLC Series 2 Align Ventures Special Opportunity GP SPV I LLC 2025
ISQ Aldebaran Co-Invest Fund LP I Squared Capital Advisors US LLC 2025
NW1 IOS GP Fund LP NW1 Partners US LLC 2022
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