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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
Core Income LLC	SCS Capital Management LLC	2012	1.6 B
Clearlake Opportunities Partners Master Fund II LP	Clearlake Capital Group LP	2020	1.6 B
KKR Patagonia Aggregator LP	Kohlberg Kravis Roberts & Co LP	2025	1.6 B
Redco II Master Fund LP	Redmile Group LLC	2021	1.6 B
Walton Street Real Estate Core-Plus Fund LP	Walton Street Capital LLC	2020	1.5 B
Warburg Pincus Ganymede Private Equity XII Cayman LP	Warburg Pincus LLC	2016	1.5 B
Warburg Pincus Jovian GG LP	Warburg Pincus LLC	2025	1.5 B
Mastiff Investment Holdings LP	Kohlberg Kravis Roberts & Co LP	2024	1.5 B
Greenbrier Partners Ltd	Greenbrier Partners Capital Management LLC	2012	1.5 B
Theleme Master Fund Limited	Theleme Partners LLP	2012	1.5 B
Thrive Capital Partners VIII Growth-B LLC	Thrive Capital Management LLC	2023	1.5 B
Starwood Opportunity Fund Xi US Private NRE LP	Starwood Capital Group Management LLC	2017	1.5 B
Onex Partners Ranger CV LP	Onex Partners Manager LP	2024	1.5 B
The Winton Master Fund Limited	Winton Capital Management Ltd	2012	1.5 B
Carlyle Europe Partners IV	Carlyle Investment Management LLC	2014	1.5 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
Cerberus CMBS Parallel Fund LP	Cerberus Capital Management LP	2021	1.5 B
Cerberus PSERS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2016	1.5 B
Warburg Pincus Global Growth 15 Partners LP	Warburg Pincus LLC	2026	1.5 B
Parsec Trading Corp	Watermark Group Inc	2012	1.5 B
WSIP III Connect Infrastructure Holding 1 Limited	Goldman Sachs Asset Management LP	2020	1.5 B
KKR Core Investments Fund II SCSP	Kohlberg Kravis Roberts & Co LP	2023	1.5 B
Icon Partners IV LP	Clearlake Capital Group LP	2021	1.5 B
China-US Industrial Cooperation Partnership LP	Goldman Sachs Asset Management LP	2019	1.5 B
American Securities Partners VII B LP	American Securities LLC	2015	1.5 B
Icon Partners IV B LP	Clearlake Capital Group LP	2021	1.5 B
KKR Opportunities EEA Fund II SCSP	KKR Credit Advisors US LLC	2022	1.5 B
MSD Real Estate Credit Opportunity Fund II LP	MSD Partners LP	2023	1.5 B
GAIP 2021 AIV B LP	General Atlantic Service Company LP	2021	1.5 B
Brookside Capital Trading Fund LP	Bain Capital Public Equity LP	2012	1.5 B
Cerberus FSBA Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2017	1.5 B
Brunswick Asset Financing LLC	Kohlberg Kravis Roberts & Co LP	2019	1.5 B
WCP Newcold II LP	Westport Capital Partners LLC	2021	1.5 B
SDC Skyline LP	SDC Capital Partners LLC	2025	1.4 B
KKR Global Infrastructure Investors IV USD Optics LP	Kohlberg Kravis Roberts & Co LP	2025	1.4 B
Fulcrum Inflation Protection Strategy Master Fund	Fulcrum Asset Management LLP	2022	1.4 B
Neos Partners I LP	Neos Partners LP	2023	1.4 B
OIP Lightning LP	Odyssey Investment Partners LLC	2026	1.4 B
KKR Asian Fund III EEA SCSP	Kohlberg Kravis Roberts & Co LP	2018	1.4 B
TPG Atlas Partners LP	TPG Capital Advisors LLC	2026	1.4 B
Pleasant Lake Onshore Feeder Fund LP	Pleasant Lake Partners LLC	2022	1.4 B
Stonepeak Infrastructure Fund IV Lux SCSP	Stonepeak Partners LP	2021	1.4 B
Cerberus Global Residential Mortgage Opportunity Fund LP	Cerberus Capital Management LP	2012	1.4 B
Warburg Pincus Private Equity Xi LP	Warburg Pincus LLC	2013	1.4 B
Kohlberg TE Investors VIII LP	Kohlberg & Co LLC	2017	1.4 B
Rhone Offshore Partners VI LP	Rhone Group LLC	2022	1.4 B
Alettar LLC	Standard Investments LLC	2016	1.4 B
Texas Permanent School Fund NB PE Program LP	NB Alternatives Advisers LLC	2014	1.3 B
GA Continuity CP Fund LP	General Atlantic Service Company LP	2026	1.3 B
Stockbridge Real Estate Fund III-A LP	Stockbridge Capital Group LLC	2012	1.3 B
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