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
Laguna Saturn Fund LP Capital International Inc 2016
Alphacrest Strategies Offshore Fund Ltd Alphacrest Capital Management LLC 2018
A Freedom II LLC Goldman Sachs Asset Management LP 2026
Eckuity Cayman Fund I LP Eckuity LLC 2026
AACP AP Investors LP Asia Alternatives Management LLC 2012
HarbourVest Nimbus Secondaries Overflow Fund LP HarbourVest Partners LLC 2026
Sandbrook Sponsor Commitment Vehicle II LP Sandbrook Capital Management LP 2026
HarbourVest UT SMA Fund LP HarbourVest Partners LLC 2026
General Atlantic O9 LP General Atlantic Service Company LP 2025
Centurion Discovery Fund Internacional de Capitales SC 2017
General Atlantic RV Coinvest LP General Atlantic Service Company LP 2021
HarbourVest Century Co-Investment Fund LP HarbourVest Partners LLC 2026
WMS Washington Fund LLC WMS Partners LLC 2012
KKR Platinum Co-Invest LP Kohlberg Kravis Roberts & Co LP 2017
GS Capital Partners VI Parallel LP Goldman Sachs Asset Management LP 2012
The Mohawk River Fund LP HarbourVest Partners LLC 2012
WSIP IV EMP UK Offshore Investments LP Goldman Sachs Asset Management LP 2024
KKR Asian Fund II de AIV LP Kohlberg Kravis Roberts & Co LP 2016
Everberg Hyphen Holdings LLC Belzberg Investments LLC 2021
Caravaggio Investments LLC Vinci Capital Gestora de Recursos LTDA 2012
BGTF II Strategic Account F LP Brookfield Renewable Energy Group LLC 2026
AG Energy Credit Opportunities Master Fund IV LP Angelo Gordon & Co LP 2019
ZW PM Fund Zephyr Management LP 2023
Vinland Long Only Master Fund LLC Vinland Capital Management International Gestora de Recursosltda 2018
Everberg Holdings XIV LLC Belzberg Investments LLC 2023
Cinquecento Investments LLC Vinci Capital Gestora de Recursos LTDA 2014
Strata Opportunity Zone Fund II LLC Apricity Financial LLC 2026
Yorktown Energy Partners VIII LP Yorktown Partners LLC 2012
Brookfield Infrastructure Income Fund FCP-Raif Brookfield Renewable Energy Group LLC 2023
TV BE Meati SPV LP Trust Ventures Capital LLC 2023
Sculptor Real Estate Parallel Fund IV C LP Sculptor Capital LP 2021
VSV Rind Holdings LP Valor Management LLC 2022
TPG FOF V-B LP TPG Capital Advisors LLC 2011
VSV Verb Holdings LP Valor Management LLC 2022
TPG FOF V-A LP TPG Capital Advisors LLC 2011
Aim Municipal Bond Fund LP Sound Point Luna LLC 2020
TPG Partners V LP TPG Capital Advisors LLC 2011
KKR Gym Aggregator LP Kohlberg Kravis Roberts & Co LP 2015
TPG Star LP TPG Capital Advisors LLC 2011
KKR Ride Co-Invest LP Kohlberg Kravis Roberts & Co LP 2018
RCAF VI CIV XXIV LP Riverside Partners LLC 2015
KKR REPA AIV-4 LP Kohlberg Kravis Roberts & Co LP 2014
Riverside Micro-Cap Fund I LP Riverside Partners LLC 2012
KLC Fund 0124-CI A LP Knox Lane LP 2024
AAM Series 21 Aviation Feeder LLC Amergin Asset Management LLC 2022
AG CSF1A Dislocation Master Fund 2 LP Angelo Gordon & Co LP 2020
Wsrecp IV Employee Onshore Asset Holdings LLC Goldman Sachs Asset Management LP 2024
NIYA Partners TT LLC NIYA Partners Inc 2024
Vista Equity Partners Associates III LLC Vista Equity Partners Management LLC 2012
Sardegna Investments LLC Vinci Capital Gestora de Recursos LTDA 2020
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