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Type	Result	AUM ($B)

JP Morgan Chase Bank NA
Role	Fund Custodian
Rank	#20 by total fund AUM
Funds	6,642
Fund AUM	3,291.5 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Sycamore Partners III LP	Sycamore Partners Management LP	2018	5.2 B
KKR Health Care Strategic Growth Fund II SCSP	Kohlberg Kravis Roberts & Co LP	2021	5.2 B
Millstreet Credit Fund LP	Millstreet Capital Management LLC	2012	5.2 B
KKR Banff Aggregator LP	Kohlberg Kravis Roberts & Co LP	2024	5.1 B
KKR Core Investors C LP	Kohlberg Kravis Roberts & Co LP	2018	5.1 B
KKR Ascendant Fund SCSP	Kohlberg Kravis Roberts & Co LP	2023	5.1 B
Warburg Pincus Global Growth 14-B LP	Warburg Pincus LLC	2023	5.0 B
Apollo Offshore Credit Strategies Fund Ltd	Apollo Capital Management LP	2013	5.0 B
KLS Diversified Master Fund LP	KLS Diversified Asset Management LP	2012	4.9 B
Green Core Fund LP	Hamilton Lane Advisors LLC	2012	4.9 B
Lightning 2021-1 Financing LP	Kohlberg Kravis Roberts & Co LP	2024	4.9 B
Thunderbird 2021-1 Financing LP	Kohlberg Kravis Roberts & Co LP	2024	4.9 B
KKR European Fund V USD SCSP	Kohlberg Kravis Roberts & Co LP	2019	4.8 B
Golden Gate Capital Opportunity Fund LP	Golden Gate Private Equity Inc	2012	4.8 B
Clearlake Capital Partners VI Offshore LP	Clearlake Capital Group LP	2019	4.8 B
Warburg Pincus Global Growth 15 LP	Warburg Pincus LLC	2026	4.8 B
ASP VIII Alternative Investments LP	American Securities LLC	2021	4.8 B
West Street Mezzanine Partners VIII LP	Goldman Sachs Asset Management LP	2023	4.7 B
KKR Core Investors II H LP	Kohlberg Kravis Roberts & Co LP	2022	4.7 B
KKR Core Investors II C LP	Kohlberg Kravis Roberts & Co LP	2022	4.7 B
Stonepeak Cologix Holdings LP	Stonepeak Partners LP	2022	4.6 B
Apollo Overseas Partners IX LP	Apollo Capital Management LP	2017	4.6 B
KKR European Fund VI EUR SCSP	Kohlberg Kravis Roberts & Co LP	2023	4.5 B
Standard Latitude Master Fund Ltd	Standard Investments LLC	2015	4.5 B
Clarion Gables Multifamily Trust LP	Clarion Partners LLC	2015	4.5 B
KKR-NYC Strategic Partnership Trs-M LP	Kohlberg Kravis Roberts & Co LP	2018	4.4 B
Strategic Partners Fund VII LP	Strategic Partners Fund Solutions Advisors LP	2016	4.4 B
KKR Next Generation Technology Growth Fund III SCSP	Kohlberg Kravis Roberts & Co LP	2023	4.3 B
KKR Real Estate Partners Americas III AIV I LP	Kohlberg Kravis Roberts & Co LP	2022	4.2 B
SOF-12 International Master Fund SCSP	Starwood Capital Group Management LLC	2021	4.2 B
Whitehaven Credit Opportunities Master Fund Ltd	Whitehaven Asset Management LP	2014	4.2 B
Starboard Value and Opportunity Master Fund Ltd	Starboard Value LP	2012	4.1 B
Onex Partners V LP	Onex Partners Manager LP	2018	4.0 B
Starwood Distressed Opportunity Fund XII NRE LP	Starwood Capital Group Management LLC	2021	4.0 B
Cerberus Institutional Partners VI LP	Cerberus Capital Management LP	2015	4.0 B
Compass SAV II LLC	MIO Partners Inc	2012	4.0 B
Foxhaven Master Fund LP	Foxhaven Asset Management LP	2014	4.0 B
Starwood Distressed Opportunity Fund XII Global LP	Starwood Capital Group Management LLC	2021	4.0 B
Samlyn Offshore Master Fund Ltd	Samlyn Capital LLC	2012	4.0 B
KKR Asian Fund LP	Kohlberg Kravis Roberts & Co LP	2012	4.0 B
BDT Capital Partners Fund 4 INT LP	BDT Capital Partners LLC	2023	4.0 B
Camden Bonds Plus Fund LLC	Camden Asset Management L P	2012	3.9 B
HRTG EV LP	HRTG GPE LLC	2012	3.9 B
Wildcat Partner Holdings LP	Wildcat Capital Management LLC	2012	3.9 B
Wynnchurch Capital Partners VI LP	Wynnchurch Capital LP	2024	3.9 B
KKR-NYC Strategic Partnership Nycers-M LP	Kohlberg Kravis Roberts & Co LP	2018	3.9 B
West Street Capital Partners VIII LP	Goldman Sachs Asset Management LP	2021	3.8 B
2023 Bear Financing LP	Kohlberg Kravis Roberts & Co LP	2025	3.8 B
Thrive Capital Partners X Opportunity Fund LP	Thrive Capital Management LLC	2026	3.8 B
Cerberus Global Residential Loan Strategy Fund LP	Cerberus Capital Management LP	2019	3.8 B
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