J.P. Morgan

Custodian

Private funds

124

Advisory firms

About J.P. Morgan

J.P. Morgan is named as a custodian on Form ADV filings for 124 private funds across 21 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian, administrator.

Largest fund clients

124 funds

Fund	Manager	Gross assets
Ra Capital Healthcare Fund, LP	Ra Capital Management, LP	$14.53B
Insolve Global Credit Fund V, LP	Balbec Capital Management LP	$2.08B
Isq Global Infrastructure Credit Fund II (onshore) Feeder, L.P.	I Squared Capital Advisors (US) LLC	$1.73B
Ra Capital Nexus III Fund, L.P.	Ra Capital Management, LP	$971.9M
Fort Washington Core Plus Fixed Income, LLC	Fort Washington Investment Advisors Inc	$864M
Etcl Venture LP	Elmtree Funds, LLC	$767.1M
████████████	████████████	$•••

See all 124 fund clients — unlock the full record.

Join to unlock · $37/mo

Coverage

As prime broker	5 funds
As custodian	116 funds
As administrator	8 funds