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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
Valor M33 IV LP	Valor Management LLC	2020	1.9 B
Apollo Aligned Alternatives C LP	Apollo Capital Management LP	2022	1.8 B
Apollo Overseas Partners Lux IX SCSP	Apollo Capital Management LP	2018	1.8 B
Sterling Group Partners V LP	The Sterling Group LP	2021	1.8 B
Sumeru Equity Partners Fund IV LP	Sumeru Equity Partners LP	2022	1.8 B
Francisco Partners V-A LP	Francisco Partners Management LP	2018	1.7 B
HSAM Residential Property Partners LP	Rockwood Capital LLC	2022	1.7 B
Apollo Accord Aggregator A LP	Apollo Capital Management LP	2022	1.7 B
Apollo Hybrid Value Fund III LP	Apollo Capital Management LP	2026	1.7 B
Apollo Grizzly Bear Credit Fund LP	Apollo Capital Management LP	2026	1.7 B
Franklin CMBS Investment LP	KSL Advisors LLC	2017	1.7 B
Horsley Bridge Venture 15 LP	Horsley Bridge Partners LLC	2024	1.7 B
Golub Capital Partners International Rollover Fund 2 LP	GC Opal Advisors LLC	2018	1.6 B
MidCap Finco LLC	Apollo Capital Management LP	2016	1.6 B
Apollo Overseas Partners Delaware 892 VIII LP	Apollo Capital Management LP	2014	1.6 B
Cortland Growth and Income LP	Cortland Investment Management LLC	2018	1.6 B
Golub Capital Senior Loan Fund Master Holdings LP	GC Advisors LLC	2026	1.6 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Apollo Asset-Backed Finance Lending Company LP	Apollo Capital Management LP	2025	1.6 B
Apollo Aligned Alternatives St Fund JPY LP	Apollo Capital Management LP	2026	1.6 B
Francisco Partners Agility III LP	Francisco Partners Management LP	2023	1.6 B
Dawson Portfolio Finance 7 LP	Dawson Partners Inc	2026	1.6 B
Lux Ventures IX LP	Lux Capital Management LLC	2026	1.6 B
Sterling Group Partners VI Parallel LP	The Sterling Group LP	2025	1.6 B
Apollo Hybrid Value Overseas Partners Delaware 892 III LP	Apollo Capital Management LP	2026	1.6 B
Apollo Direct Lending Fund II Levered LP	Apollo Capital Management LP	2024	1.5 B
Turn/River Capital V QP-A LP	Turn/River Management LP	2022	1.5 B
VCI Intermediate Topco 1 LLC	Valor Management LLC	2026	1.5 B
Apollo Accord II Fund LP	Apollo Capital Management LP	2024	1.5 B
Francisco Partners Agility III-A LP	Francisco Partners Management LP	2023	1.5 B
AP DSB Co-Invest II LP	Apollo Capital Management LP	2022	1.5 B
Apollo Aligned Alternatives IDF LP	Apollo Capital Management LP	2023	1.4 B
Apollo Accord VII Aggregator A LP	Apollo Capital Management LP	2026	1.4 B
Sterling Group Partners V Parallel LP	The Sterling Group LP	2021	1.4 B
H/2 Special Opportunities V LP	H/2 Credit Manager LP	2022	1.4 B
Lux Ventures VI LP	Lux Capital Management LLC	2020	1.4 B
Apollo Asset-Backed Finance Fund LP	Apollo Capital Management LP	2024	1.4 B
Apollo Credit Strategies Absolute Return Aggregator B LP	Apollo Capital Management LP	2025	1.3 B
Lux Ventures VII LP	Lux Capital Management LLC	2022	1.3 B
Long Corridor Alpha Opportunities Master Fund	Long Corridor Asset Management Limited	2019	1.3 B
Berkshire Bridge Loan Investors I LP	Berkshire Property Advisors LLC	2019	1.3 B
Lux Ventures V LP	Lux Capital Management LLC	2017	1.3 B
Apollo Hybrid Value Overseas Partners Delaware 892 II LP	Apollo Capital Management LP	2021	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
ASP Naismith I LP	Kohlberg Kravis Roberts & Co LP	2022	1.3 B
Avance Investment Partners LP	Avance Investment Management LLC	2021	1.3 B
Apollo Accord Fund LP	Apollo Capital Management LP	2022	1.3 B
PACF HoldCo LLC	Cercano Management LLC	2023	1.3 B
Hof Capital WH Strategic Opportunities Fund LP	Hof Capital Management LLC	2025	1.3 B
Apollo Hybrid Value Overseas Partners II LP	Apollo Capital Management LP	2021	1.3 B
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