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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
Arctos American Football Fund LP	Kohlberg Kravis Roberts & Co LP	2025	3.1 B
Horsley Bridge International V LP	Horsley Bridge Partners LLC	2012	3.0 B
One Rock Capital Partners IV LP	One Rock Capital Partners LLC	2024	3.0 B
Apollo Credit Strategies Absolute Return Offshore Fund LP	Apollo Capital Management LP	2022	3.0 B
Horsley Bridge XII Venture LP	Horsley Bridge Partners LLC	2018	2.9 B
Horsley Bridge Xi Venture LP	Horsley Bridge Partners LLC	2016	2.9 B
Apollo Credit Strategies Absolute Return Aggregator A LP	Apollo Capital Management LP	2025	2.8 B
Golub Capital Partners International 14 LP	GC Opal Advisors LLC	2021	2.8 B
Horsley Bridge XIII Venture LP	Horsley Bridge Partners LLC	2020	2.8 B
Francisco Partners VI-A LP	Francisco Partners Management LP	2021	2.7 B
GC Finance Operations II Inc	GC Advisors LLC	2021	2.7 B
Redding Ridge Holdings LP	Apollo Capital Management LP	2019	2.7 B
VGX 10 LP	Valor Management LLC	2025	2.7 B
US Logistics Partners IV-A LP	Ares Management LLC	2021	2.7 B
Apollo/Athene Dedicated Investment Program E LP	Apollo Capital Management LP	2021	2.6 B
Apollo Hybrid Value Fund II LP	Apollo Capital Management LP	2021	2.6 B
Fifth Street Station LLC	Cercano Management LLC	2022	2.6 B
AP Tundra Holdings LLC	Apollo Capital Management LP	2022	2.6 B
AQR Emerging Equities Fund LP	AQR Capital Management LLC	2012	2.6 B
Freedom Parent Holdings LP	Apollo Capital Management LP	2022	2.6 B
Jericho Capital Special Opportunities Master LP	Jericho Capital Asset Management LP	2015	2.6 B
Apollo Accord Aggregator A LP	Apollo Capital Management LP	2025	2.5 B
Apollo SPN Investments I LP	Apollo Capital Management LP	2013	2.5 B
Apollo Overseas Partners Delaware IX LP	Apollo Capital Management LP	2017	2.4 B
AG Credit Solutions Master Fund II A LP	Angelo Gordon & Co LP	2021	2.4 B
FP Credit Partners II LP	Francisco Partners Management LP	2022	2.4 B
Valor Compute Infrastructure LP	Valor Management LLC	2026	2.4 B
Golub Capital Partners International 12 LP	GC Opal Advisors LLC	2018	2.4 B
Apollo Investment Fund VIII LP	Apollo Capital Management LP	2014	2.4 B
Commodore Capital Master LP	Commodore Capital LP	2019	2.4 B
One Rock Capital Partners III LP	One Rock Capital Partners LLC	2021	2.2 B
Horsley Bridge Venture 14 LP	Horsley Bridge Partners LLC	2022	2.2 B
VG 10 LP	Valor Management LLC	2025	2.2 B
Apollo Overseas Partners Lux X SCSP	Apollo Capital Management LP	2023	2.2 B
Golub Capital Partners International 15 LP	GC Opal Advisors LLC	2024	2.1 B
Valor Equity Partners V-B LP	Valor Management LLC	2020	2.1 B
Lux Ventures VIII LP	Lux Capital Management LLC	2024	2.1 B
1Sharpe Opportunity Intermediate Fund LP	1Sharpe Capital LLC	2019	2.1 B
Dextra Strategic Partners B-2 LP	Dextra Advisors LLC	2023	2.1 B
KSL Capital Partners CV II 5 LP	KSL Advisors LLC	2024	2.0 B
Financial Credit Investment II LP	Apollo Capital Management LP	2013	2.0 B
Arctos Keystone Partners Fund I LP	Kohlberg Kravis Roberts & Co LP	2024	2.0 B
Sterling Group Partners VI LP	The Sterling Group LP	2025	1.9 B
H/2 Special Opportunities IV LP	H/2 Credit Manager LP	2016	1.9 B
AAA Holdings DC Inc	Apollo Capital Management LP	2022	1.9 B
Apollo Centre Street Partnership LP	Apollo Capital Management LP	2012	1.9 B
Valor Equity Partners VI-B LP	Valor Management LLC	2023	1.9 B
Horsley Bridge IX LP	Horsley Bridge Partners LLC	2012	1.9 B
Golub Capital Partners International 11 LP	GC Opal Advisors LLC	2017	1.9 B
Apollo Calliope Fund LP	Apollo Capital Management LP	2022	1.9 B
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