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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
Two SEAS Global Master Fund LP	Two SEAS Capital LP	2021	2.4 B
New Mountain Partners V LP	New Mountain Capital LLC	2018	2.4 B
GAIP 2017 Bermuda AIV LP	General Atlantic Service Company LP	2019	2.4 B
KKR Next Generation Technology Growth Fund II SCSP	Kohlberg Kravis Roberts & Co LP	2020	2.4 B
Thrive Capital Partners VIII LP	Thrive Capital Management LLC	2022	2.4 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2013	2.4 B
Apollo Overseas Partners Delaware IX LP	Apollo Capital Management LP	2017	2.4 B
Greenbriar Equity Fund V LP	Greenbriar Equity Group LP	2020	2.4 B
KKR Diversified Core Infrastructure Fund B SCSP	Kohlberg Kravis Roberts & Co LP	2021	2.4 B
VWH Master Fund III LP	VWH Capital Management LP	2022	2.4 B
Quad-C Partners X LP	Quad-C Management Inc	2022	2.4 B
Apollo Investment Fund VIII LP	Apollo Capital Management LP	2014	2.4 B
KKR Inception Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	2.4 B
Arbour Lane Credit Opportunity Fund IV LP	Arbour Lane Capital Management LP	2025	2.4 B
Crestline Opportunity Fund V Master Fund LP	Crestline Management LP	2022	2.4 B
West Street Global Growth Partners Offshore LP	Goldman Sachs Asset Management LP	2022	2.3 B
Spark Capital Growth Fund III LP	Spark Capital Partners LLC	2019	2.3 B
KKR North America Fund XIII Modena LP	Kohlberg Kravis Roberts & Co LP	2025	2.3 B
KKR Cavalry Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	2.3 B
West Street Capital Partners IX Offshore LP	Goldman Sachs Asset Management LP	2025	2.3 B
Fund Y	Matrix Partners Management Services LP	2019	2.3 B
StepStone V Infrastructure Tactical Opportunities Fund SCA SICAV-RAIF	StepStone Group Real Assets LP	2025	2.3 B
Parsec Plus Master Fund Ltd	Watermark Group Inc	2024	2.3 B
General Atlantic Investment Partners 2021 LP	General Atlantic Service Company LP	2021	2.3 B
Kleiner Perkins Caufield & Byers XVII LLC	Kleiner Perkins Caufield & Byers LLC	2017	2.3 B
Kohlberg TE Investors IX LP	Kohlberg & Co LLC	2020	2.3 B
Fulcrum Horizon Master Fund Limited	Fulcrum Asset Management LLP	2025	2.3 B
KKR-NYC Strategic Partnership Police-M LP	Kohlberg Kravis Roberts & Co LP	2018	2.3 B
Marlin Equity V LP	Marlin Management Company LLC	2017	2.3 B
WP Dynasty Holdings I LP	Warburg Pincus LLC	2024	2.3 B
New Mountain SRC Continuation Fund LP	New Mountain Capital LLC	2026	2.3 B
KKR Asian Fund IV Japan AIV LP	Kohlberg Kravis Roberts & Co LP	2023	2.3 B
KKR Sansibar Feeder LP	Kohlberg Kravis Roberts & Co LP	2022	2.2 B
Saluda Grade Tactical Credit Holdings LLC	Saluda Grade Asset Management LLC	2022	2.2 B
Cerberus Institutional Real Estate Partners VI LP	Cerberus Capital Management LP	2022	2.2 B
Warburg Pincus Global Growth-B LP	Warburg Pincus LLC	2019	2.2 B
Fulcrum Funds II SPC - Fulcrum Horizon Fund SP	Fulcrum Asset Management LLP	2022	2.2 B
Warburg Pincus Global Growth 14-E LP	Warburg Pincus LLC	2023	2.2 B
Sequoia Capital US Growth Fund VIII LP	Sequoia Capital Operations LLC	2019	2.2 B
KKR-Milton Co-Investments III LP	Kohlberg Kravis Roberts & Co LP	2021	2.2 B
Oceana Master Fund Ltd	Pentwater Capital Management LP	2013	2.2 B
KKR Indigo Equity Partners B LP	Kohlberg Kravis Roberts & Co LP	2023	2.2 B
Tailwind Capital Partners III LP	Tailwind Management LP	2018	2.2 B
West Street Global Growth Partners LP	Goldman Sachs Asset Management LP	2022	2.2 B
Fulcrum Funds II SPC - Fulcrum Commodities Fund SP	Fulcrum Asset Management LLP	2025	2.2 B
Olympus Growth Fund VIII LP	Olympus Advisors LLC	2025	2.2 B
KKR Asian Fund IV Japan AIV 2 LP	Kohlberg Kravis Roberts & Co LP	2023	2.2 B
Thoma Bravo Discover Fund III-A LP	Thoma Bravo LP	2021	2.1 B
GI Partners ETS Fund LP	GI Manager LP	2021	2.1 B
Sequoia Capital Global Growth Fund LP	Sequoia Capital Operations LLC	2012	2.1 B
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