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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
West Street Loan Partners V Europe SLP	Goldman Sachs Asset Management LP	2024	3.8 B
Warburg Pincus Global Growth 15-B LP	Warburg Pincus LLC	2026	3.8 B
Warburg Pincus Capital Solutions Founders Fund LP	Warburg Pincus LLC	2024	3.8 B
HRTG USTE LP	HRTG GPE LLC	2013	3.8 B
Spark Capital Growth Fund IV LP	Spark Capital Partners LLC	2022	3.7 B
GA Continuity Fund I LP	General Atlantic Service Company LP	2022	3.7 B
American Steadfast LP	Steadfast Capital Management LP	2012	3.7 B
Atlas Capital Resources III LP	Atlas FRM LLC	2019	3.7 B
Bain Capital Asia Fund III LP	Bain Capital Private Equity LP	2016	3.7 B
Boothbay Diversified Alpha Master Fund LP	Boothbay Fund Management LLC	2020	3.7 B
KKR Core Investor L SCSP	Kohlberg Kravis Roberts & Co LP	2021	3.7 B
HRTG Cayman LP	HRTG GPE LLC	2017	3.6 B
J Goldman Master Fund LP	J Goldman & Co LP	2012	3.6 B
K4 Private Investors LP	K1 Investment Management LLC	2019	3.6 B
Golden Gate Capital Opportunity Fund-A LP	Golden Gate Private Equity Inc	2012	3.6 B
WCP Newcold III LP	Westport Capital Partners LLC	2024	3.6 B
Columbia NB Crossroads Fund II LP	NB Alternatives Advisers LLC	2014	3.6 B
Cerberus Global NPL Fund LP	Cerberus Capital Management LP	2018	3.6 B
GAIP 2021 Bermuda AIV LP	General Atlantic Service Company LP	2021	3.6 B
KKR Compass Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	3.6 B
Odyssey Investment Partners Fund VI LP	Odyssey Investment Partners LLC	2021	3.6 B
Clearlake Opportunities Partners Master Fund III LP	Clearlake Capital Group LP	2021	3.5 B
Sequoia Capital US Venture Fund XVI LP	Sequoia Capital Operations LLC	2019	3.4 B
MSD Hospitality Partners LP	MSD Partners LP	2023	3.4 B
BDT Capital Partners Fund 3 Lux SCSP	BDT Capital Partners LLC	2020	3.4 B
KKR Global Infrastructure Investors III LP	Kohlberg Kravis Roberts & Co LP	2019	3.3 B
TCV Xi LP	TCMI Inc	2021	3.3 B
Silver Point Specialty Credit Fund II Mini-Master Fund LP	Silver Point Capital LP	2019	3.3 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
Warburg Pincus China-Southeast Asia II Cayman LP	Warburg Pincus LLC	2020	3.3 B
Samlyn Net Neutral Master Fund Ltd	Samlyn Capital LLC	2019	3.2 B
Gap Coinvestments III LLC	General Atlantic Service Company LP	2012	3.2 B
Sonoran Private Credit Opportunities Fund LLC	Cerberus Capital Management LP	2013	3.2 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
KKR Asia Pacific Infrastructure Investors SCSP	Kohlberg Kravis Roberts & Co LP	2020	3.2 B
WP AUSA LP	Warburg Pincus LLC	2020	3.2 B
Cerberus Institutional Real Estate Partners V LP	Cerberus Capital Management LP	2020	3.2 B
West Street Capital Partners IX LP	Goldman Sachs Asset Management LP	2025	3.2 B
Apollo Offshore Credit Fund Ltd	Apollo Capital Management LP	2013	3.2 B
Cerberus Supply Chain Fund LP	Cerberus Capital Management LP	2022	3.2 B
JSC Capital Partners LP	Thrive Capital Management LLC	2025	3.2 B
Warburg Pincus Asia Real Estate LP	Warburg Pincus LLC	2022	3.2 B
PWCM Master Fund Ltd	Pentwater Capital Management LP	2013	3.2 B
KKR Optics Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	3.2 B
CFM Cumulus Master Limited	Capital Fund Management Sa	2024	3.2 B
Apollo Palmetto Strategic Partnership LP	Apollo Capital Management LP	2012	3.2 B
KKR Diversified Core Infrastructure Fund A SCSP	Kohlberg Kravis Roberts & Co LP	2021	3.1 B
Aquiline Financial Services Fund V LP	Aquiline Management Holdings LP	2022	3.1 B
NB SOF IV Holdings LP	NB Alternatives Advisers LLC	2017	3.1 B
KKR KPGT Strategic Partnership LP	Kohlberg Kravis Roberts & Co LP	2024	3.1 B
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