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
Morning View Investors LLC Alliance Consumer Growth LLC 2018
TV SANA SPV III LP Trust Ventures Capital LLC 2023
TCW Distressed Offshore Fund LP TCW Asset Management Company LLC 2017
Asia Alternatives Capital Partners VII Luxembourg SCSP Asia Alternatives Management LLC 2026
Soma Capital X1 SPV LP Soma Capital Management LLC 2023
Kearny Venture Partners LP Kearny Venture Capital LLC 2012
PCM Partners III LLC Paradigm Capital Management Inc 2012
Goff Capital Investments LLC Goff Focused Strategies LLC 2017
Systematic Alpha - Global Macro Master Fund Ltd Versor Investments LP 2020
4C GPS I LP The Cynosure Group 2017
MWSI VC Anduril Industries-I LLC Manhattan West Asset Management LLC 2021
JP Capital Fund III LLC JP Capital Partners LLC 2014
Multi-Strategy Dillon Trust Portfolio LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Unlevered Overland-Montaigne Fund LP Overland Advisors LLC 2026
Stonepeak Global Renewables Fund Co-Invest NY II LP Stonepeak Partners LP 2026
Apollo Accord Fund LP Apollo Capital Management LP 2022
Riverside Europe Fund IV LP Riverside Partners LLC 2012
Broad Reach Frontier Opportunity Master Fund LP Broad Reach Investment Management LLP 2024
Mount Olympus Capital LP K5 Global Advisor LLC 2023
Masa Absolute Return Fund Ltd Masa Capital LLC 2018
Resmark Apartment Living Fund II LP Resmark Equity Partners LLC 2019
Apollo Total Return Fund Enhanced Onshore LP Apollo Capital Management LP 2016
Topanga LLC Alliance Consumer Growth LLC 2016
Bayview Commercial Real Estate Credit Master Fund LP Bayview Asset Management LLC 2025
TCW Distressed Fund LP TCW Asset Management Company LLC 2017
Hudco V Japan SC-2005-2 LP Hudson Americas LP 2013
Sculptor Real Estate Credit Parallel Fund II A LP Sculptor Capital LP 2023
ASP VII B AIV D3 LP American Securities LLC 2023
RCP Apex II Syndication Partners LP Riverstone Investment Group LLC 2017
Catalyst Investors III AIV LP Catalyst Investors LLC 2018
TPG AG Credit Solutions Fund III LP Angelo Gordon & Co LP 2025
AG REDI Master Fund LP Angelo Gordon & Co LP 2012
Tregan Energy Partners LP Tregan Energy Management LLC 2018
Pitango Venture Capital Fund III USA Non-Q LP Pitango Venture Capital Management Israel Ltd 2012
Sam and Lachy Investments H1 LP LGFM LLC 2021
Centerbridge Keystone Fund - S Co-Invest LP Centerbridge Partners LP 2026
Stonepeak Spear Co-Invest Holdings LP Stonepeak Partners LP 2019
Catalyst Investors QP III AIV LP Catalyst Investors LLC 2018
Raffaello Investments LLC Vinci Capital Gestora de Recursos LTDA 2018
Apollo Accord Fund Lux SCSP Apollo Capital Management LP 2022
Multi-Strategy Portfolio American Honda Master Retirement Fund Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Agresti Investments LLC Vinci Capital Gestora de Recursos LTDA 2012
Marketx Discord Fund II A Series of Marketx Ventures LLC Marketx Securities LLC 2026
BREF VI BL Co-Investment LP Brookfield Asset Management PIC US LLC 2024
Multi-Strategy Portfolio Wanek LLC Goldman Sachs Hedge Fund Strategies LLC 2012
Felicis Ventures LLC Felicis Ventures Management Company LLC 2012
Tullis Growth Fund Cayman Feeder LP Tullis Health Investors of Florida LLC 2016
Ensign Global Fund LLC Ensign Global Management LLC 2023
PX 3 LP Goldman Sachs & Co LLC 2012
Biospring Partners Fund II LP Biospring Management LLC 2025
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