J.P. Morgan
Custodian
Private funds
339
Advisory firms
59
About J.P. Morgan
J.P. Morgan is named as a custodian on Form ADV filings for 339 private funds across 59 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian, administrator.
Largest fund clients
339 funds| Fund | Manager | Gross assets |
|---|---|---|
| Isq Global Infrastructure Fund III, L.P. | I Squared Capital Advisors (US) LLC | $10.69B |
| Brookfield Capital Partners V L.P. | Brookfield Asset Management Pic Adviser (private Equity), L.P. | $5.71B |
| Stepstone G Infrastructure Opportunities, LP | Stepstone Group Real Assets LP | $5.7B |
| Pretium Single-Family Rental Fund III Lower Fund-A, LP | Pretium Single-Family Rental Manager III, LLC | $5.54B |
| Ivy Hill Middle Market Credit Fund XIX, LLC | Ivy Hill Asset Management, L.P. | $5.45B |
| Cbre Global Infrastructure Fund Holdings I, LP | Cbre Investment Management Infrastructure Inc. | $5.1B |
See all 339 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As prime broker | 5 funds |
| As custodian | 306 funds |
| As administrator | 33 funds |