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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
Lightyear Fund IV LP	Lightyear Capital LLC	2017	676.8 M
Securespace Property Partners-B LP	Ares Management LLC	2023	675.3 M
Apollo Direct Lending Fund II Unlevered AIV LP	Apollo Capital Management LP	2024	672.9 M
Francisco Partners Agility II-A LP	Francisco Partners Management LP	2021	671.9 M
Darlington Partners II LP	Darlington Partners Capital Management LP	2018	669.0 M
Lone View Capital Fund I LP	Lone View Capital Management LP	2022	666.5 M
US Logistics Partners V-A LP	Ares Management LLC	2023	665.7 M
KSL Capital Partners V TE-A LP	KSL Advisors LLC	2019	664.3 M
Light Sky Macro Master Fund LP	Light Sky Macro LP	2017	664.1 M
Linden Opportunities Fund LP	Linden Manager LLC	2023	661.0 M
GCP Strategic Partners International Fund LP	GC Opal Advisors LLC	2026	658.6 M
Apollo Tower Credit Fund LP	Apollo Capital Management LP	2017	657.0 M
Rockwood Capital Real Estate Partners Fund Xi LP	Rockwood Capital LLC	2019	650.8 M
Apollo Hybrid Value Overseas Partners Delaware 892 LP	Apollo Capital Management LP	2021	649.2 M
Rockwood Development Partners LP	Rockwood Capital LLC	2017	646.9 M
Apollo/Athene Dedicated Investment Program D LP	Apollo Capital Management LP	2021	645.5 M
SCP Fund III LP	Snapdragon Capital Partners LLC	2022	638.1 M
Apollo Starmoon CEPF Co-Invest Overseas LP	Apollo Capital Management LP	2022	636.6 M
NorthRock Fund IV LP	Rockwood Capital LLC	2016	633.1 M
Apollo/Athene Dedicated Investment Program C LP	Apollo Capital Management LP	2021	631.8 M
Apollo Accord VI Aggregator A LP	Apollo Capital Management LP	2025	629.7 M
Valor Equity Partners Opportunity Fund I LP	Valor Management LLC	2022	628.7 M
Orchard Park LP	Apollo Capital Management LP	2024	628.3 M
AG Europe Realty Fund II Sub LP	Angelo Gordon & Co LP	2021	628.2 M
Apollo Overseas Partners Delaware X LP	Apollo Capital Management LP	2022	627.2 M
1798 Fundamental Equities Master Fund Ltd	Lombard Odier Asset Management USA Corp	2012	624.3 M
Apollo Infrastructure Opportunities Fund II Lux SCSP	Apollo Capital Management LP	2021	622.4 M
Apollo GLDC Overseas Fund LP	Apollo Capital Management LP	2024	622.4 M
Golub Capital Partners 15 LP	GC Advisors LLC	2024	619.7 M
Deerfield Special Situations Fund LP	Deerfield Management Company LP	2012	614.8 M
Golub Capital Partners International 9 LP	GC Opal Advisors LLC	2014	614.3 M
Paceline Equity Partners Opportunity Fund II Cayman LP	Paceline Equity Partners LLC	2023	613.0 M
SPC Partners VI LP	SPC Management Co Inc	2017	609.4 M
Paceline Equity Partners Opportunity Fund II LP	Paceline Equity Partners LLC	2023	609.3 M
AP Goat Co-Invest LP	Apollo Capital Management LP	2026	609.0 M
Trian Partners LP	Trian Fund Management LP	2012	604.7 M
Caffeinated Capital Venture Fund IV LP	Caffeinated Capital Management LLC	2023	591.3 M
Sturbridge Diversified Private Equity Fund III LP	Sturbridge Capital LLC	2022	590.5 M
Systematica Liquid Multi Strategy Master Fund Limited	Systematica Investments Limited	2017	587.9 M
Apollo Hybrid Value Overseas Partners III LP	Apollo Capital Management LP	2026	580.1 M
Apollo Infrastructure Opportunities Fund III LP	Apollo Capital Management LP	2022	572.8 M
Francisco Partners IV-A LP	Francisco Partners Management LP	2015	563.8 M
KSL Capital Partners Credit Opportunities Fund III LP	KSL Advisors LLC	2022	561.5 M
Apollo Hybrid Value Partners Alts III LP	Apollo Capital Management LP	2026	555.1 M
Berkshire Bridge Loan Investors II LP	Berkshire Property Advisors LLC	2020	554.2 M
Lone View Capital Fund I-A LP	Lone View Capital Management LP	2022	549.6 M
Q-Street Capital LP	Francisco Partners Management LP	2022	547.8 M
Transformation Capital Fund III LP	Transformation Capital Partners LP	2022	542.6 M
Sumeru Equity Partners Fund LP	Sumeru Equity Partners LP	2015	540.0 M
Apollo Libra Credit Opportunities Fund LP	Apollo Capital Management LP	2025	534.3 M
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