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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
FP Planet LP	Francisco Partners Management LP	2022	533.0 M
MC Valor Summit 20 LP	Valor Management LLC	2026	532.8 M
TPG AG Corporate Credit Opportunities Fund LP	Angelo Gordon & Co LP	2012	532.3 M
Valor Equity Partners Opportunity Fund I-B LP	Valor Management LLC	2022	531.6 M
Apollo PPF Opportunistic Credit Partners Lux SCSP	Apollo Capital Management LP	2019	527.2 M
Redding Ridge Investments LLC	Apollo Capital Management LP	2019	526.4 M
RB Equity Fund II LP	Rockbridge Growth Equity Management LP	2019	526.3 M
Dextra Co-Investment VII Lux SCSP	Dextra Advisors LLC	2025	519.8 M
Francisco Partners V-B LP	Francisco Partners Management LP	2018	518.3 M
AP IX Connect Co-Invest Holdings LP	Apollo Capital Management LP	2022	517.3 M
Horsley Bridge XII Venture Feeder LP	Horsley Bridge Partners LLC	2018	515.4 M
Northampton Colossus JV LLC	Northampton Capital Partners LLC	2024	514.2 M
Golub Capital Partners International Rollover 10 LP	GC Opal Advisors LLC	2016	512.2 M
Horsley Bridge Strategic Fund LP	Horsley Bridge Partners LLC	2012	507.5 M
Apollo Impact Mission Fund LP	Apollo Capital Management LP	2022	505.0 M
Transformation Capital Fund III-A LP	Transformation Capital Partners LP	2022	500.8 M
Apollo Navigator Aviation Fund I LP	Apollo Capital Management LP	2020	500.3 M
Rockwood Income and Credit Partners V LP	Rockwood Capital LLC	2021	499.5 M
Systematica BBS Fund Limited	Systematica Investments Limited	2017	497.7 M
Apollo Total Return Investment Grade Fund US INS LP	Apollo Capital Management LP	2018	496.5 M
S2G Builders Food & Agriculture Fund III LP	S2G Investments LLC	2024	493.6 M
Dextra Co-Investment VII LP	Dextra Advisors LLC	2024	490.4 M
GC Finance Operations Multicurrency Trust	GC Advisors LLC	2019	486.0 M
AP Himalaya Co-Invest LP	Apollo Capital Management LP	2025	485.6 M
Cortland Enhanced Value Fund V LP	Cortland Investment Management LLC	2022	483.8 M
East Rock Focus Fund LP	East Rock Capital LLC	2012	483.5 M
Apollo Infrastructure Opportunities Fund III TE 892 LP	Apollo Capital Management LP	2022	483.1 M
AIOF II Pomodoro Co-Invest LP	Apollo Capital Management LP	2022	482.5 M
Rockwood Credit Co-Investors Five LP	Rockwood Capital LLC	2022	475.4 M
AP Arsenal Co-Invest LP	Apollo Capital Management LP	2024	475.0 M
Apollo Union Street Partners LP	Apollo Capital Management LP	2015	474.6 M
Zeus Feeder LP	Apollo Capital Management LP	2017	469.8 M
Golub Capital Partners 11 Rollover Fund LP	GC Advisors LLC	2017	469.3 M
Citation Fund I LP	Citation Capital Management LLC	2023	465.4 M
Italian Fine Foods Holdings LP	Kainos Capital LP	2019	465.4 M
Dunes Point Capital Fund III LP	Dunes Point Capital LP	2022	463.5 M
Northampton Capital Partners LP	Northampton Capital Partners LLC	2025	462.5 M
AQR Commodity 3 Cayman Limited	AQR Capital Management LLC	2024	461.6 M
Valor Siren Ventures II LP	Valor Management LLC	2022	458.1 M
Apollo Clean Transition Equity Partners II TE 892 LP	Apollo Capital Management LP	2022	455.9 M
Aloysius Investments LP	Cercano Management LLC	2024	454.8 M
GCP Macaw Fund II LP	Gerchen Capital Management LLC	2025	451.9 M
River Washington LP	Equity International Management LLC	2020	451.6 M
Apollo A-N Credit Fund Delaware LP	Apollo Capital Management LP	2015	451.4 M
Geode SAI Inflation Focused Cayman Ltd	Geode Capital Management LLC	2019	449.9 M
H/2 Targeted Return Strategies II LP	H/2 Credit Manager LP	2012	449.0 M
FP Credit Partners LP	Francisco Partners Management LP	2020	448.1 M
Apollo Accord Offshore Fund V LP	Apollo Capital Management LP	2022	445.2 M
Dawson Co-Invest 6 LP	Dawson Partners Inc	2024	444.7 M
AP Elbow Co-Invest LP	Apollo Capital Management LP	2019	444.6 M
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