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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
KKR Gameday Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	3.1 B
General Atlantic Partners AIV-1 A LP	General Atlantic Service Company LP	2016	3.1 B
Sequoia Capital US Venture Fund XVII LP	Sequoia Capital Operations LLC	2021	3.0 B
Arbour Lane Credit Opportunity Fund III LP	Arbour Lane Capital Management LP	2022	3.0 B
West Street Senior Credit Partners III LP	Goldman Sachs Asset Management LP	2022	3.0 B
West Street Loan Partners V Offshore Europe USD LP	Goldman Sachs Asset Management LP	2024	3.0 B
KKR Milton Real Assets Strategic Partners LP	Kohlberg Kravis Roberts & Co LP	2025	3.0 B
KKR European Fund V EUR SCSP	Kohlberg Kravis Roberts & Co LP	2019	3.0 B
KKR North America Fund Xi Indigo LP	Kohlberg Kravis Roberts & Co LP	2015	3.0 B
KKR North America Fund Xi LP	Kohlberg Kravis Roberts & Co LP	2013	2.9 B
Sycamore Partners III-A LP	Sycamore Partners Management LP	2018	2.9 B
General Atlantic Partners Lux SCSP	General Atlantic Service Company LP	2020	2.9 B
Pine Brook Capital Partners II LP	Pine Brook Road Advisors LP	2013	2.9 B
KKR Global Impact Fund II SCSP	Kohlberg Kravis Roberts & Co LP	2023	2.9 B
Kleiner Perkins Caufield & Byers XVIII LLC	Kleiner Perkins Caufield & Byers LLC	2019	2.9 B
Global Strategic Risk Management Master LP	Global Strategic Risk Management LLC	2023	2.9 B
North Haven Real Estate Fund X Global-F LP	MSREF Real Estate Advisor Inc	2021	2.9 B
Rhone Partners V LP	Rhone Group LLC	2016	2.8 B
Olympus Growth Fund VII LP	Olympus Advisors LLC	2018	2.8 B
Thoma Bravo Fund XII LP	Thoma Bravo LP	2016	2.8 B
Strategic Partners IX Lux SCSP	Strategic Partners Fund Solutions Advisors LP	2022	2.8 B
West Street Capital Partners VII Offshore LP	Goldman Sachs Asset Management LP	2017	2.8 B
Integrum Capital Partners II LP	Integrum Holdings LP	2025	2.7 B
KKR Global Infrastructure Investors IV USD Cavalry LP	Kohlberg Kravis Roberts & Co LP	2023	2.7 B
Warburg Pincus Callisto Global Growth Cayman LP	Warburg Pincus LLC	2020	2.7 B
KKR PIP Investments LP	Kohlberg Kravis Roberts & Co LP	2016	2.7 B
KKR Americas Fund XII Indigo LP	Kohlberg Kravis Roberts & Co LP	2018	2.7 B
Sevetti Fund LP	Cerberus Capital Management LP	2013	2.7 B
Starwood Opportunity Fund Xi Global LP	Starwood Capital Group Management LLC	2017	2.7 B
Stonehill Institutional Partners LP	Stonehill Capital Management LLC	2012	2.7 B
Toranomon Private Equity 2 LP	Hamilton Lane Advisors LLC	2021	2.7 B
Aquiline Financial Services Fund IV LP	Aquiline Management Holdings LP	2020	2.6 B
West Street Loan Partners V SLP	Goldman Sachs Asset Management LP	2024	2.6 B
Warburg Pincus Europa Global Growth Cayman LP	Warburg Pincus LLC	2020	2.6 B
Warburg Pincus Private Equity XII LP	Warburg Pincus LLC	2016	2.6 B
Clearlake Capital Partners V LP	Clearlake Capital Group LP	2018	2.6 B
Kohlberg TE Investors X LP	Kohlberg & Co LLC	2022	2.6 B
SDC Digital Infrastructure Opportunity Fund II LP	SDC Capital Partners LLC	2020	2.6 B
Toranomon Private Equity 2 AIV LP	Hamilton Lane Advisors LLC	2021	2.6 B
West Street Offshore Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	2.6 B
Stonepeak Copernicus NV Holdings LP	Stonepeak Partners LP	2023	2.5 B
New Mountain DAT Continuation Fund LP	New Mountain Capital LLC	2024	2.5 B
Sequoia Capital US Growth Fund IX LP	Sequoia Capital Operations LLC	2021	2.5 B
KKR Traviata Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2020	2.5 B
Kaamanen Fund LP	Cerberus Capital Management LP	2020	2.5 B
Warburg Pincus Financial Sector III LP	Warburg Pincus LLC	2025	2.5 B
Thoma Bravo Fund XII-A LP	Thoma Bravo LP	2016	2.5 B
Cerberus Global NPL Fund AIV II LP	Cerberus Capital Management LP	2021	2.5 B
Thrive Capital Partners VII Growth LP	Thrive Capital Management LLC	2021	2.5 B
Apollo SPN Investments I LP	Apollo Capital Management LP	2013	2.5 B
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