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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 IV-A LP	KSL Advisors LLC	2016	909.2 M
Sumeru Equity Partners Fund III LP	Sumeru Equity Partners LP	2019	908.4 M
Systematica Bluetrend Master Fund Limited	Systematica Investments Limited	2012	900.9 M
Arctos Keystone Partners Fund I-A LP	Kohlberg Kravis Roberts & Co LP	2024	899.1 M
KSL Capital Partners V TE LP	KSL Advisors LLC	2019	882.6 M
Sustainable Asset Fund II LP	Vision Ridge Partners LLC	2019	880.7 M
AP Voyager Co-Invest LP	Apollo Capital Management LP	2026	862.8 M
Apollo Accord Offshore Fund VII LP	Apollo Capital Management LP	2026	862.0 M
US Logistics Partners IV LP	Ares Management LLC	2021	861.5 M
Ya II PN Ltd	Yorkville Advisors Global LP	2016	856.8 M
AP Gibraltar Holdings LP	Apollo Capital Management LP	2022	848.9 M
Transformation Capital Fund II LP	Transformation Capital Partners LP	2020	846.8 M
Linden Capital Partners IV LP	Linden Manager LLC	2018	842.8 M
Securespace Property Partners-A LP	Ares Management LLC	2023	835.2 M
Apollo Direct Lending Fund LP	Apollo Capital Management LP	2022	833.8 M
One Fin Capital Master Fund LP	One Fin Capital Management LP	2016	830.6 M
Apollo Accord II Aggregator B-2 LP	Apollo Capital Management LP	2025	828.8 M
AP VIII Prime Security Services Holdings LP	Apollo Capital Management LP	2017	827.6 M
SAF Annex Fund LP	Vision Ridge Partners LLC	2023	821.7 M
LCV Fund VIII LP	LCV Blockchain Management LLC	2022	819.7 M
Apollo Moultrie Credit Fund LP	Apollo Capital Management LP	2016	811.5 M
Apollo Multi Asset Credit Replacement Exempt LP	Apollo Capital Management LP	2015	810.2 M
Apollo Infrastructure Opportunities Fund II TE 892 LP	Apollo Capital Management LP	2021	807.3 M
KSL Capital Partners CV I LP	KSL Advisors LLC	2023	807.3 M
Trian Partners Master Fund LP	Trian Fund Management LP	2012	805.2 M
AP Windsor Co-Invest LP	Apollo Capital Management LP	2024	800.5 M
KSL Capital Partners IV TE LP	KSL Advisors LLC	2015	800.4 M
AG Asia Realty Fund IV LP	Angelo Gordon & Co LP	2018	794.6 M
KSL Capital Partners IV TE-A LP	KSL Advisors LLC	2015	789.1 M
One Rock Capital Partners II LP	One Rock Capital Partners LLC	2018	784.9 M
Apollo Overseas Partners VIII LP	Apollo Capital Management LP	2014	780.1 M
Capstreet V LP	The Capstreet Group LLC	2019	778.2 M
Avance Investment Partners II LP	Avance Investment Management LLC	2026	775.9 M
Deerfield Healthcare Innovations Fund II LP	Deerfield Management Company LP	2019	774.9 M
TPG Dynamic Credit Income Fund LP	Angelo Gordon & Co LP	2012	773.7 M
Horsley Bridge Consolidation Fund LP	Horsley Bridge Partners LLC	2024	773.7 M
AG Global Debt Strategy Partners LP	Angelo Gordon & Co LP	2012	771.9 M
Athene Freedom Holdings LP	Apollo Capital Management LP	2022	765.4 M
VC Asset Management LLC	Cercano Management LLC	2021	754.4 M
Francisco Partners VI-D LP	Francisco Partners Management LP	2021	730.7 M
Apollo Accord II Aggregator B LP	Apollo Capital Management LP	2025	726.7 M
Apollo Hostplus Credit Partnership II LP	Apollo Capital Management LP	2026	726.2 M
AAA Holdings DC-2 Inc	Apollo Capital Management LP	2022	725.5 M
Francisco Partners VII-C LP	Francisco Partners Management LP	2023	720.2 M
Apollo IG Short Duration Replacement Cayman LP	Apollo Capital Management LP	2025	718.6 M
Apollo Direct Lending Fund II Levered AIV LP	Apollo Capital Management LP	2024	717.6 M
AG Cataloochee LP	Angelo Gordon & Co LP	2016	715.4 M
Apollo Aligned Alternatives C-2 LP	Apollo Capital Management LP	2022	707.2 M
Hof Capital Strategic Opportunities Fund LP	Hof Capital Management LLC	2025	692.1 M
Apollo/Athene Dedicated Investment Program A LP	Apollo Capital Management LP	2019	690.6 M
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