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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 Global Climate Fund USD SCSP	Kohlberg Kravis Roberts & Co LP	2025	1.8 B
SDC Digital Infrastructure Opportunity Fund III LP	SDC Capital Partners LLC	2022	1.8 B
Warburg Pincus Callisto Global Growth 14 Cayman LP	Warburg Pincus LLC	2023	1.8 B
Olympus Growth Fund VIII Parallel LP	Olympus Advisors LLC	2025	1.8 B
Apollo Overseas Partners Lux IX SCSP	Apollo Capital Management LP	2018	1.8 B
Spark Capital Growth Fund LP	Spark Capital Partners LLC	2015	1.8 B
Spark Capital Growth Fund V LP	Spark Capital Partners LLC	2024	1.8 B
Stonepeak Tiger Co-Invest Holdings I-B LP	Stonepeak Partners LP	2021	1.7 B
Rhone Offshore Partners V LP	Rhone Group LLC	2016	1.7 B
Thoma Bravo Fund Xi LP	Thoma Bravo LP	2014	1.7 B
West Street Strategic Solutions Europe Fund I SLP	Goldman Sachs Asset Management LP	2021	1.7 B
SOF-11 International SCSP	Starwood Capital Group Management LLC	2017	1.7 B
NB Strategic Co-Investment Partners III Holdings LP	NB Alternatives Advisers LLC	2015	1.7 B
West Street Capital Partners Co-Invest A SLP	Goldman Sachs Asset Management LP	2022	1.7 B
MSD Private Credit Opportunity Master ECI Fund 2 LP	MSD Partners LP	2021	1.7 B
Warburg Pincus Global Growth 14-B Cayman LP	Warburg Pincus LLC	2023	1.7 B
Almanac Realty Securities VIII LP	NB Alternatives Advisers LLC	2019	1.7 B
Stockbridge Real Estate Fund LP	Stockbridge Capital Group LLC	2012	1.7 B
KKR Global Impact Fund SCSP	Kohlberg Kravis Roberts & Co LP	2019	1.7 B
Apollo Accord Aggregator A LP	Apollo Capital Management LP	2022	1.7 B
Crestline Direct Lending IV SCSP	Crestline Management LP	2023	1.7 B
Stonepeak Opportunities Fund LP	Stonepeak Partners LP	2023	1.7 B
Warburg Pincus Global Growth 14 Partners LP	Warburg Pincus LLC	2023	1.7 B
Tewksbury Futures Fund Ltd	Stevens Capital Management LP	2020	1.7 B
American Securities Partners VII LP	American Securities LLC	2015	1.7 B
KKR Indigo Equity Partners A LP	Kohlberg Kravis Roberts & Co LP	2023	1.7 B
KKR North America Fund XIII June LP	Kohlberg Kravis Roberts & Co LP	2025	1.7 B
Coliseum Capital Partners LP	Coliseum Capital Management LLC	2012	1.7 B
Stonehill Master Fund Ltd	Stonehill Capital Management LLC	2012	1.7 B
TPG X Side-By-Side Separate Account I LP	TPG Capital Advisors LLC	2026	1.7 B
Midway Market Neutral International Master Fund Ltd	The Midway Group LP	2012	1.7 B
Acacia Partners LP	Conifer Management LLC	2012	1.7 B
Aquiline Financial Services Continuation Fund LP	Aquiline Management Holdings LP	2025	1.7 B
KKR Banff Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2019	1.6 B
American Securities Partners VI LP	American Securities LLC	2012	1.6 B
Compass Offshore SAV II PCC Limited	MIO Partners Inc	2024	1.6 B
Apollo Overseas Partners Delaware 892 VIII LP	Apollo Capital Management LP	2014	1.6 B
Thrive Capital Partners IX LP	Thrive Capital Management LLC	2025	1.6 B
Warburg Pincus Global Growth-E Cayman LP	Warburg Pincus LLC	2020	1.6 B
NB RPPE Partners LP	NB Alternatives Advisers LLC	2015	1.6 B
Tenex Capital Partners IV LP	Tenex Capital Management LP	2025	1.6 B
Apollo/Athene Dedicated Investment Program B LP	Apollo Capital Management LP	2019	1.6 B
GAIP 2019 Bermuda AIV LP	General Atlantic Service Company LP	2019	1.6 B
Burkehill Master Fund LP	Burkehill Global Management LP	2024	1.6 B
Cerberus Levered Loan Opportunities Fund V LP	Cerberus Capital Management LP	2023	1.6 B
Remington Investment Strategies LP	Moore Capital Management LP	2012	1.6 B
KKR Dream Aggregator LP	Kohlberg Kravis Roberts & Co LP	2020	1.6 B
Samlyn Net Neutral Offshore Ltd	Samlyn Capital LLC	2019	1.6 B
KKR Icon Co-Invest LP	Kohlberg Kravis Roberts & Co LP	2025	1.6 B
Kleiner Perkins Select Fund III LLC	Kleiner Perkins Caufield & Byers LLC	2025	1.6 B
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