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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
Thrive Capital Partners VI Growth LP	Thrive Capital Management LLC	2019	2.1 B
General Atlantic BNZ Companion Fund Lux SCSP	General Atlantic Service Company LP	2022	2.1 B
Warburg Pincus Financial Sector II LP	Warburg Pincus LLC	2022	2.1 B
US Alpha Advantage Fund LP	BlackRock Financial Management Inc	2024	2.1 B
Thoma Bravo Fund Xvi-B SCSP	Thoma Bravo LP	2026	2.1 B
Cerberus Redwood Levered Loan Opportunities Fund B LP	Cerberus Capital Management LP	2017	2.1 B
Seniors Housing Fund I LP	Seniors Housing Fund Manager LLC	2025	2.1 B
Warburg Pincus Financial Sector Cayman LP	Warburg Pincus LLC	2018	2.0 B
Financial Credit Investment II LP	Apollo Capital Management LP	2013	2.0 B
KKR Aurora Strategic Partnership LP	Kohlberg Kravis Roberts & Co LP	2022	2.0 B
Warburg Pincus Global Growth 15 International SCSP	Warburg Pincus LLC	2026	2.0 B
Stockbridge Niche Logistics Fund LP	Core and Value Advisors LLC	2021	2.0 B
Sequoia Capital Global Growth Fund III - Us/India Annex Fund LP	Sequoia Capital Operations LLC	2021	2.0 B
KKR Global Infrastructure Investors IV EUR SCSP	Kohlberg Kravis Roberts & Co LP	2022	2.0 B
West Street Capital Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2021	2.0 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Pentwater Equity Opportunities Master Fund Ltd	Pentwater Capital Management LP	2013	2.0 B
KKR Global Infrastructure Investors IV USD Apple LP	Kohlberg Kravis Roberts & Co LP	2022	2.0 B
Cerberus Redwood Levered Loan Opportunities Fund A LP	Cerberus Capital Management LP	2017	2.0 B
KKR European Fund IV LP	Kohlberg Kravis Roberts & Co LP	2015	1.9 B
Elephant Investment Holdings LP	Kohlberg Kravis Roberts & Co LP	2024	1.9 B
KKR Real Estate Partners Americas IV SCSP	Kohlberg Kravis Roberts & Co LP	2025	1.9 B
KKR Pegasus Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2023	1.9 B
Kleiner Perkins Select Fund IV LLC	Kleiner Perkins Caufield & Byers LLC	2026	1.9 B
Apollo Centre Street Partnership LP	Apollo Capital Management LP	2012	1.9 B
Sequoia Capital US Growth Fund IV LP	Sequoia Capital Operations LLC	2012	1.9 B
Fund K	Matrix Partners Management Services LP	2012	1.9 B
Alba-Kkr Core International SCA	Kohlberg Kravis Roberts & Co LP	2022	1.9 B
KKR KFH Strategic Partnership LP	Kohlberg Kravis Roberts & Co LP	2024	1.9 B
First Eagle International Value Fund LP	First Eagle Investment Management LLC	2012	1.9 B
TCV XII LP	TCMI Inc	2023	1.9 B
Onex Partners IV LP	Onex Partners Manager LP	2014	1.9 B
Warburg Pincus Global Growth-B Cayman LP	Warburg Pincus LLC	2020	1.9 B
Odyssey Investment Partners Fund VI-A LP	Odyssey Investment Partners LLC	2021	1.9 B
KKR Sigma Co-Invest II LP	Kohlberg Kravis Roberts & Co LP	2019	1.9 B
Kleiner Perkins Select Fund II LLC	Kleiner Perkins Caufield & Byers LLC	2022	1.9 B
K3 Private Investors LP	K1 Investment Management LLC	2017	1.8 B
KKR Health Care Strategic Growth Fund LP	Kohlberg Kravis Roberts & Co LP	2017	1.8 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
Clearlake Flagship Plus Partners Master Fund LP	Clearlake Capital Group LP	2021	1.8 B
Warburg Pincus Global Growth-E LP	Warburg Pincus LLC	2019	1.8 B
Stonepeak Asia Infrastructure Fund LP	Stonepeak Partners LP	2022	1.8 B
Cerberus 2112 Loan Opportunities Fund LP	Cerberus Capital Management LP	2020	1.8 B
TCV IX LP	TCMI Inc	2017	1.8 B
Sycamore Partners II LP	Sycamore Partners Management LP	2016	1.8 B
Samlyn Onshore Fund LP	Samlyn Capital LLC	2012	1.8 B
MKP Alpha Port Ltd	MKP Capital Management LLC	2018	1.8 B
Blue Owl GP Stakes II A LP	Blue Owl GPSC Advisors LLC	2014	1.8 B
Crestline Specialty Lending III LP	Crestline Management LP	2020	1.8 B
West Street Real Estate Credit Partners IV LP	Goldman Sachs Asset Management LP	2022	1.8 B
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