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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
OT Holdings LP	Kainos Capital LP	2019	437.7 M
AG Net Lease Realty Fund III LP	Angelo Gordon & Co LP	2013	436.0 M
Pioneer Pier Investments LP	Lux Capital Management LLC	2025	434.0 M
Apollo Structured Credit Recovery Fund IV LP	Apollo Capital Management LP	2018	433.9 M
AHVF II Smile Co-Invest Holdings LP	Apollo Capital Management LP	2024	432.7 M
Foreword Capital Master Fund LP	Foreword Capital LP	2024	431.5 M
Francisco Partners Agility LP	Francisco Partners Management LP	2017	431.3 M
Golub Capital Partners 10 Rollover LP	GC Advisors LLC	2016	430.0 M
Arctos Keystone Maple Leaf CIV LP	Kohlberg Kravis Roberts & Co LP	2025	429.5 M
AG Core Plus Realty Fund IV LP	Angelo Gordon & Co LP	2015	429.0 M
NorthRock Core Fund LP	Rockwood Capital LLC	2012	423.0 M
AA Tundra Investor LP	Apollo Capital Management LP	2022	422.5 M
Sterling Group Foundation Fund LP	The Sterling Group LP	2023	422.2 M
Valor Siren Ventures I LP	Valor Management LLC	2020	421.6 M
KSL Capital Partners Tactical Opportunities Fund A LP	KSL Advisors LLC	2021	417.9 M
Sullivan Street Partners LP	Apollo Capital Management LP	2026	413.2 M
Openai Startup Fund SPV V LP	Openai Startup Fund Management LLC	2025	411.0 M
Apollo Natural Resources Partners III LP	Apollo Capital Management LP	2019	410.1 M
Apollo Infrastructure Opportunities Fund III Lux SCSP	Apollo Capital Management LP	2024	409.7 M
Apollo Tactical Value SPN Investments LP	Apollo Capital Management LP	2015	408.5 M
Apollo Pythia Fund LP	Apollo Capital Management LP	2024	406.4 M
Citation Fund I-A LP	Citation Capital Management LLC	2023	403.6 M
Golub Capital Strategic Partners Fund 3 LP	GC Advisors LLC	2025	403.2 M
Slate Real Estate Capital LP	Slate Advisory Service US LLC	2022	403.0 M
Apollo Overseas Partners Delaware VIII LP	Apollo Capital Management LP	2014	397.1 M
EW Healthcare Partners Fund 2-A LP	Essex Woodlands Management Inc	2020	392.3 M
Starboard Holding Company LLC	Paceline Equity Partners LLC	2023	391.4 M
Caffeinated Capital Seed Fund IV LP	Caffeinated Capital Management LLC	2021	389.2 M
Apollo Palmetto Athene Partnership LP	Apollo Capital Management LP	2013	388.3 M
Apollo Accord Fund V LP	Apollo Capital Management LP	2022	386.5 M
AP IX Connect Co-Invest Holdings II-A LP	Apollo Capital Management LP	2025	384.9 M
Gorseway Park PE LP	Apollo Capital Management LP	2024	384.5 M
Apollo Accord II Fund Lux SCSP	Apollo Capital Management LP	2025	383.9 M
Apollo S3 Equity & Hybrid Solutions Fund TE 892 LP	Apollo Capital Management LP	2024	383.8 M
Apollo Accord Fund VII LP	Apollo Capital Management LP	2026	381.9 M
Apollo S3 Equity & Hybrid Solutions Co-Invest Fund TE 892 LP	Apollo Capital Management LP	2026	381.9 M
Dunes Point Capital Fund III-A LP	Dunes Point Capital LP	2022	381.5 M
H/2 Special Opportunities V Co-Investment Parallel Fund LP	H/2 Credit Manager LP	2022	380.4 M
1Sharpe Income Fund LP	1Sharpe Capital LLC	2022	379.4 M
Turnbridge Equities Real Estate Fund II LP	Turnbridge RE Fund Management Company I LLC	2022	378.4 M
Pritzker PAS Fund LP	Pritzker Alternative Strategies LP	2025	378.3 M
Valor Equity Partners III LP	Valor Management LLC	2014	376.7 M
Asp-Jazz Opportunities LP	Arctos Partners LP	2024	376.0 M
Apollo Rose II B LP	Apollo Capital Management LP	2018	375.4 M
Apollo S3 Equity & Hybrid Solutions Offshore Fund LP	Apollo Capital Management LP	2024	370.3 M
Enlightened Hospitality Investments II LP	Enlightened Hospitality Investments Management LLC	2022	367.9 M
Charger Investment Partners Fund I LP	Charger Investment Partners LP	2020	367.0 M
Avego Healthcare Capital Fund II LP	Avego Management LLC	2023	366.4 M
EW Healthcare Partners Fund 3-A LP	Essex Woodlands Management Inc	2022	364.8 M
Apollo Co-Investors IX B LP	Apollo Capital Management LP	2017	363.7 M
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