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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
KSL Capital Partners Credit Opportunities Fund IV LP	KSL Advisors LLC	2025	1.3 B
Lux Co-Invest Opportunities II LP	Lux Capital Management LLC	2020	1.3 B
Apollo Credit Strategies Fund LP	Apollo Capital Management LP	2013	1.2 B
Golub Capital Partners 11 LP	GC Advisors LLC	2017	1.2 B
Golub Capital Partners 14 LP	GC Advisors LLC	2021	1.2 B
AG Realty Value Fund X LP	Angelo Gordon & Co LP	2018	1.2 B
Apollo S3 Co-Invest LP	Apollo Capital Management LP	2023	1.2 B
Lightyear Fund V LP	Lightyear Capital LLC	2020	1.2 B
Francisco Partners Agility II LP	Francisco Partners Management LP	2021	1.2 B
Francisco Partners VI-B LP	Francisco Partners Management LP	2021	1.2 B
Kainos Capital Partners III LP	Kainos Capital LP	2022	1.2 B
Town Lane Real Estate Opportunities Fund I-B LP	Town Lane Management LP	2024	1.1 B
Linden Capital Partners IV-A LP	Linden Manager LLC	2018	1.1 B
Francisco Partners IV LP	Francisco Partners Management LP	2015	1.1 B
Apollo IG Short Duration Replacement STE LP	Apollo Capital Management LP	2024	1.1 B
Flexpoint Asset Opportunity Fund II-A LP	Edwards Capital LLC	2022	1.1 B
Lux Total Opportunities LP	Lux Capital Management LLC	2023	1.1 B
Apollo Accord Offshore Fund LP	Apollo Capital Management LP	2022	1.1 B
Apollo Delphi Fund LP	Apollo Capital Management LP	2024	1.1 B
AP Highlands Co-Invest LP	Apollo Capital Management LP	2020	1.1 B
Lightyear Fund V-A LP	Lightyear Capital LLC	2020	1.1 B
AP Neptune Co-Invest Holdings LP	Apollo Capital Management LP	2022	1.1 B
Apollo Infrastructure Opportunities Fund II LP	Apollo Capital Management LP	2020	1.1 B
Horsley Bridge X Venture LP	Horsley Bridge Partners LLC	2013	1.0 B
Valor Equity Partners IV-B LP	Valor Management LLC	2018	1.0 B
Apollo Direct Lending Fund II Unlevered LP	Apollo Capital Management LP	2024	1.0 B
KSL Capital Partners V LP	KSL Advisors LLC	2019	1.0 B
Dawson Portfolio Finance Evergreen Master LP	Dawson Partners US Inc	2025	999.1 M
The Production Board LLC	TPB Management LLC	2023	996.9 M
AP Kent Credit Master Fund LP	Apollo Capital Management LP	2019	996.4 M
AP Kent Credit Fund LP	Apollo Capital Management LP	2022	980.8 M
Securespace Property Partners LP	Ares Management LLC	2022	977.9 M
Valor M33 VI LP	Valor Management LLC	2025	976.6 M
Apollo Natural Resources Partners II LP	Apollo Capital Management LP	2015	975.6 M
Apollo S3 Credit Solutions Fund II LP	Apollo Capital Management LP	2024	975.0 M
Apollo Lincoln Fixed Income Fund LP	Apollo Capital Management LP	2014	974.4 M
Apollo Hybrid Value Fund LP	Apollo Capital Management LP	2019	974.2 M
Apollo Credit Strategies Absolute Return Fund LP	Apollo Capital Management LP	2022	971.1 M
Apollo/Athene Dedicated Investment Program B LP	Apollo Capital Management LP	2019	955.8 M
Apollo Act Capital Overseas II LP	Apollo Capital Management LP	2024	955.4 M
Dextra Primaries B-1 LP	Dextra Advisors LLC	2023	952.8 M
KSL Capital Partners IV LP	KSL Advisors LLC	2015	952.3 M
KSL Capital Partners V-A LP	KSL Advisors LLC	2019	947.0 M
Champ LP	Apollo Capital Management LP	2015	946.2 M
Apollo Infrastructure Opportunities Fund III Overseas LP	Apollo Capital Management LP	2022	945.5 M
MC Feeder Limited	Apollo Capital Management LP	2016	944.9 M
Apollo Natural Resources Partners P2 III LP	Apollo Capital Management LP	2021	934.4 M
Bluespruce Master Fund LP	Bluespruce Investments LP	2013	923.1 M
Apollo Act Capital Fund LP	Apollo Capital Management LP	2022	920.8 M
Flexpoint Fund III LP	Edwards Capital LLC	2016	920.7 M
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