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
ASP VII D1 LP American Securities LLC 2023
Belveron Partners Fund V JV LLC Belveron Real Estate Partners LLC 2019
Sculptor Real Estate Parallel Fund IV F LP Sculptor Capital LP 2022
Entrada Ventures II-A B LLC EV Management Co LLC 2023
Warburg Pincus Global Growth 15-B Cayman LP Warburg Pincus LLC 2026
Apollo IG Short Duration Replacement Aggregator B LP Apollo Capital Management LP 2025
MGG SF Drawdown Unlevered Master Fund IV LP MGG Investment Group LP 2024
Belveron Fund IV REIT Property Owner LLC Belveron Real Estate Partners LLC 2020
General Atlantic USU Blocker Collection HoldCo LP General Atlantic Service Company LP 2026
Apollo Accord VI Aggregator C LP Apollo Capital Management LP 2025
HECS EMP Offshore Investments LP Goldman Sachs Asset Management LP 2024
Belveron Partners Fund I LP Belveron Real Estate Partners LLC 2016
Fin Capital Horizons Master Fund III - Side Car LP Fin Venture Capital Management LLC 2025
A&A Europe Holding LLC NIYA Partners Inc 2024
Clearwell Environmental Partners Clearwell Advisors LLC 2024
AG Diversified Income Master Plus LP Angelo Gordon & Co LP 2012
RXR Fund II SL Co-Investor LP RXR Asset Management LLC 2012
Belveron Fund V REIT Property Owner LLC Belveron Real Estate Partners LLC 2020
Macomb/FP Private Equity Fund II LP Franklin Park Associates LLC 2025
Braidwell Companion CMV LP Braidwell LP 2021
White Oak Summit Term Fund LP White Oak Global Advisors LLC 2016
Trident Capital Fund-V Principals Fund LP Trident Capital Inc 2012
Sequoia Capital Growth III Principals Fund LLC Sequoia Capital Operations LLC 2012
BlueMountain Global Volatility Master Fund LP Sound Point Luna LLC 2012
Sequoia Technology Partners XII LP Sequoia Capital Operations LLC 2012
Belveron Fund VI REIT Property Owner LLC Belveron Real Estate Partners LLC 2021
Kynance Cove Master Fund Ltd Kynance Cove Capital LLP 2026
Apollo Credit Strategies Fund - Global Private Solutions Aggregator LP Apollo Capital Management LP 2026
Wingspan Railcar Fund LP Wingspan Capital LLC 2020
Apollo Hyperion Fund LP Apollo Capital Management LP 2026
CCMP Growth Buyouts Parallel II LP CCMP Growth Advisors LP 2026
Hudco VI Japan SC-2009 LP Hudson Americas LP 2013
Lionstone US Land One LP Lionstone Partners LLC 2011
Belveron Partners Fund IV JV LLC Belveron Real Estate Partners LLC 2017
Lightyear Co-Invest Partnership III LP Lightyear Capital LLC 2012
AG Strategic ABS Fund Master LP Angelo Gordon & Co LP 2018
Salt River Investors LP LaSalle Investment Management Inc 2013
Apollo Credit Strategies Fund - Global Private Solutions LP Apollo Capital Management LP 2026
WP Global Growth 15 Partners Cayman LP Warburg Pincus LLC 2026
Waypoint Capital Advisors LLC Waypoint Capital Partners Advisors LLC 2024
RXR VAF 230 Park Venture Investor I JV LP RXR Asset Management LLC 2016
GMF STL Portfolio LLC GMF Real Estate LLC 2018
Warana Cayman I Ltd Warana Capital LLC 2024
AAM Series LLC Series 11 Rail and Domestic Intermodal Assets Holding Company Amergin Asset Management LLC 2022
Wsggp EMP Offshore Investments LP Goldman Sachs Asset Management LP 2024
Belveron Partners Fund VI JV LLC Belveron Real Estate Partners LLC 2021
West Street Portfolios LLC - West Street II SP Goldman Sachs Hedge Fund Strategies LLC 2012
Apollo Offshore Credit Fund Unlevered Aggregator A LP Apollo Capital Management LP 2026
Coatue CT 120 LLC Coatue Management LLC 2024
Apollo Hyperion Co-Investors LP Apollo Capital Management LP 2026
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