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Type	Result	AUM ($B)

JPMorgan Chase Bank National Association
Role	Fund Custodian
Rank	#68 by total fund AUM
Funds	2,016
Fund AUM	785.6 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
GCP Master Holdings LP	GC Opal Advisors LLC	2021	19.4 B
Apollo Aligned Alternatives Aggregator LP	Apollo Capital Management LP	2026	16.7 B
Apollo Aligned Alternatives A LP	Apollo Capital Management LP	2022	16.7 B
A-A Offshore AAA LP	Apollo Capital Management LP	2022	13.5 B
MFN Partners LP	MFN Partners Management LP	2018	12.4 B
Apollo Investment Fund IX LP	Apollo Capital Management LP	2017	10.9 B
Apollo Investment Fund X LP	Apollo Capital Management LP	2022	10.1 B
Deerfield Partners LP	Deerfield Management Company LP	2012	9.0 B
Systematica Macro RV Master Fund Limited	Systematica Investments Limited	2017	8.0 B
TPG AG MVP Master Fund LP	Angelo Gordon & Co LP	2012	7.8 B
Apollo Asset-Backed Finance Aggregator A LP	Apollo Capital Management LP	2024	7.7 B
Apollo/Athene Dedicated Investment Program II LP	Apollo Capital Management LP	2022	7.6 B
Apollo Aligned Alternatives Lux Aggregator LP	Apollo Capital Management LP	2026	7.5 B
Jericho Capital Master Fund LP	Jericho Capital Asset Management LP	2012	7.5 B
Francisco Partners VII-A LP	Francisco Partners Management LP	2023	7.1 B
Apollo Overseas Partners Delaware 892 IX LP	Apollo Capital Management LP	2017	7.1 B
Apollo Overseas Partners Delaware 892 X LP	Apollo Capital Management LP	2022	6.7 B
Valor M33 V LP	Valor Management LLC	2022	6.6 B
Apollo Athene Strategic Partnership LP	Apollo Capital Management LP	2019	6.3 B
Apollo Asset-Backed Finance Overseas Fund LP	Apollo Capital Management LP	2024	6.3 B
Francisco Partners VII LP	Francisco Partners Management LP	2023	6.1 B
Apollo Strategic Origination Partners LP	Apollo Capital Management LP	2021	5.9 B
Apollo Strategic Origination Partners AV LP	Apollo Capital Management LP	2021	5.9 B
Apollo S3 Equity & Hybrid Solutions Fund LP	Apollo Capital Management LP	2024	5.4 B
Francisco Partners VI LP	Francisco Partners Management LP	2021	5.4 B
AQR Style Premia US Long Only Equity Beta 1 Fund LP	AQR Capital Management LLC	2018	5.1 B
Valor M33 III LP	Valor Management LLC	2019	5.0 B
Apollo Overseas Partners IX LP	Apollo Capital Management LP	2017	4.6 B
Apollo Overseas Partners X LP	Apollo Capital Management LP	2022	4.6 B
Arctos Sports Partners Fund II LP	Kohlberg Kravis Roberts & Co LP	2023	4.5 B
Apollo Credit Strategies Master Fund Ltd	Apollo Capital Management LP	2012	4.4 B
Apollo Accord II Aggregator A LP	Apollo Capital Management LP	2025	4.4 B
Valor Equity Partners IV LP	Valor Management LLC	2018	4.3 B
Arctos Sports Partners Fund I LP	Kohlberg Kravis Roberts & Co LP	2020	3.9 B
Deerfield Private Design Fund IV LP	Deerfield Management Company LP	2017	3.9 B
Openai Startup Fund I LP	Openai Startup Fund Management LLC	2021	3.8 B
Francisco Partners V LP	Francisco Partners Management LP	2018	3.8 B
Apollo IG Short Duration Replacement LP	Apollo Capital Management LP	2024	3.7 B
Valor Equity Partners VI LP	Valor Management LLC	2023	3.6 B
Whitespruce Master Fund LP	Bluespruce Investments LP	2018	3.5 B
MidCap Finco Designated Activity Company	Apollo Capital Management LP	2016	3.5 B
Valor M33 II LP	Valor Management LLC	2019	3.4 B
Apollo S3 Holdings LP	Apollo Capital Management LP	2023	3.3 B
FP Credit Partners III LP	Francisco Partners Management LP	2026	3.3 B
Darlington Partners LP	Darlington Partners Capital Management LP	2012	3.3 B
Apollo Accord II Offshore Fund LP	Apollo Capital Management LP	2024	3.2 B
Valor Equity Partners V LP	Valor Management LLC	2020	3.2 B
Pier 50 Holdings LLC	Cercano Management LLC	2026	3.2 B
TPG AG Credit Solutions Master Fund III A LP	Angelo Gordon & Co LP	2024	3.2 B
Apollo Palmetto Strategic Partnership LP	Apollo Capital Management LP	2012	3.2 B
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