JPMorgan
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Fund Custodian
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Type
Result
AUM
JPMorgan
Role
Fund Custodian
Rank
#1 by total fund AUM
Funds
28,493
Fund AUM
18,118.32 B
Cumulative Funds (k)
30
24
18
12
6
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Horsley Bridge Strategic Fund LP
Horsley Bridge Partners LLC
2012
507.5 M
Warburg Pincus Financial Sector LP
Warburg Pincus LLC
2018
507.4 M
Mane Global Master Fund LP
Mane Global Capital Management LP
2021
507.3 M
Broad Reach Explorer Master Fund LP
Broad Reach Investment Management LLP
2020
507.2 M
GIP V Co-Invest Holding Velocity LLC
Global Infrastructure Management LLC
2024
507.1 M
True Ventures VI LP
True Venture Management LLC
2019
506.9 M
KKR Asia Property Partners SCSP
Kohlberg Kravis Roberts & Co LP
2024
506.7 M
Axonic Credit Opportunities Master Fund LP
Axonic Capital LLC
2016
506.7 M
Venture Growth Select Offshore SICAV-RAIF SCSP
JP Morgan Private Investments Inc
2026
506.5 M
Aisling Capital IV LP
Aisling Capital Management LP
2015
506.4 M
Kennedy Lewis Capital Partners Master Fund IV-C LP
Kennedy Lewis Management LP
2025
506.3 M
Bi-Invest Endowment Fund SICAV
Strategiccapital Advisors Limited
2017
505.6 M
Stonepeak Core Fund C LP
Stonepeak Partners LP
2023
505.6 M
Bi-Invest Master Fund SICAV-SIF
Strategiccapital Advisors Limited
2017
505.4 M
Carlyle Alternative Opportunities Fund LP
Carlyle Investment Management LLC
2019
505.0 M
Apollo Impact Mission Fund LP
Apollo Capital Management LP
2022
505.0 M
TCV IX A LP
TCMI Inc
2017
505.0 M
Prophet Mortgage Servicing Opportunities NES LP
Prophet Capital Asset Management LP
2024
504.9 M
Yucaipa American Alliance Parallel Fund II LP
Yucaipa Master Manager LLC
2012
504.8 M
Anchorage Short Credit Offshore Master Fund Ltd
Anchorage Capital Group LLC
2012
504.7 M
Scoggin Capital Management II LLC
Scoggin Management LP
2012
503.4 M
Lubert-Adler REC Master Fund AB LP and Master Fund C LP
Lubert-Adler Management Company LP
2021
503.1 M
Eclipse Ventures Fund I LP
Eclipse Operations LLC
2015
503.0 M
HarbourVest Partners IX-Buyout Fund LP
HarbourVest Partners LLC
2012
502.8 M
Accolade Partners VII LP
Accolade Capital Management LLC
2019
502.5 M
GAIP 2019 AIV B LP
General Atlantic Service Company LP
2020
501.9 M
Pointargentum Master Fund LP
PointState Capital LP
2015
501.9 M
TCV XII Lux SCSP
TCMI Inc
2023
501.7 M
Kleiner Perkins Caufield & Byers XVI LLC
Kleiner Perkins Caufield & Byers LLC
2015
501.7 M
Adams Street AP7 PE Investment III LP
Adams Street Partners LLC
2025
501.4 M
US Venture Partners Xi LP
USVP Management Company LLC
2015
501.3 M
ASP NPS Asia PE FOF II LP
Adams Street Partners LLC
2026
501.2 M
CC Nova LP
Wafra Inc
2026
501.1 M
Transformation Capital Fund III-A LP
Transformation Capital Partners LP
2022
500.8 M
HPS Asset Value Fund USD III Feeder LP
HPS Investment Partners LLC
2025
500.7 M
Legacy Venture Xi LLC
Next Legacy Management LLC
2023
500.4 M
Clearlake Capital Partners VIII USTE LP
Clearlake Capital Group LP
2023
500.4 M
Apollo Navigator Aviation Fund I LP
Apollo Capital Management LP
2020
500.3 M
Cerberus Offshore Unlevered Loan Opportunities Master Fund V LP
Cerberus Capital Management LP
2023
500.3 M
West Street KFA Partners LLC
Goldman Sachs Asset Management LP
2025
500.1 M
RXR Cardinal Venture LP
RXR Asset Management LLC
2026
500.0 M
Schroder Flexible Secured Income Master A LP
Schroder Investment Management North America Inc
2021
500.0 M
Schroder Flexible Secured Income Master B LP
Schroder Investment Management North America Inc
2021
500.0 M
Thrive Capital Partners X-A LP
Thrive Capital Management LLC
2026
500.0 M
HPC Beethoven Co-Invest Aggregator LP
Hunter Point Capital LP
2024
500.0 M
Pentwater Unconstrained Master Fund Ltd
Pentwater Capital Management LP
2019
499.8 M
Carrick Capital Partners II LP
Carrick Capital Management Company LLC
2015
499.6 M
Rockwood Income and Credit Partners V LP
Rockwood Capital LLC
2021
499.5 M
Storm Ventures Fund IV LP
Storm Ventures LLC
2012
499.4 M
Accolade Partners VI LP
Accolade Capital Management LLC
2017
499.3 M
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