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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
Horsley Bridge XIII Venture Feeder LP	Horsley Bridge Partners LLC	2020	363.3 M
Horsley Bridge XII Growth Buyout LP	Horsley Bridge Partners LLC	2019	363.0 M
Valor Summit 10 LP	Valor Management LLC	2025	362.4 M
Apollo Excelsior PE Co-Invest LP	Apollo Capital Management LP	2024	362.2 M
GSO Cactus Credit Opportunities Fund LP	Blackstone Alternative Credit Advisors LP	2014	357.1 M
Apollo Gretel Investor LP	Apollo Capital Management LP	2022	356.6 M
Lux Ventures IV LP	Lux Capital Management LLC	2015	355.4 M
Merricks Capital FOO Master Fund	Merricks Capital PTY Ltd	2015	353.3 M
Apollo Alamo ENRI LP	Apollo Capital Management LP	2019	351.0 M
Evergreen Credit Opportunities LLC	Cercano Management LLC	2022	347.6 M
H/2 Special Opportunities III LP	H/2 Credit Manager LP	2015	346.6 M
Hof Capital BN Growth LLC	Hof Capital Management LLC	2025	346.6 M
Bressenden II LLP	KSL Advisors LLC	2023	344.9 M
Apollo Rose II A LP	Apollo Capital Management LP	2018	342.9 M
Lightyear AMP CV LP	Lightyear Capital LLC	2025	339.2 M
Chalkstream Investment Fund LP	Chalkstream Capital Group LP	2012	338.5 M
Dunes Point Capital Fund II LP	Dunes Point Capital LP	2018	337.1 M
KSL SV 2016 LP	KSL Advisors LLC	2017	336.6 M
Freedom Parent LP	Apollo Capital Management LP	2022	333.8 M
Hof Capital GGI Fund II LP	Hof Capital Management LLC	2021	332.4 M
Hof Capital BA Growth LLC	Hof Capital Management LLC	2025	331.9 M
Horsley Bridge XII Growth Buyout-A LP	Horsley Bridge Partners LLC	2019	330.7 M
Turn/River Capital V QP-B LP	Turn/River Management LP	2022	329.0 M
Apollo Grizzly Bear Co-Invest LP	Apollo Capital Management LP	2022	327.1 M
Multi-Strategy Portfolio VII Ltd	Goldman Sachs Asset Management LP	2012	327.0 M
Apollo Revolver Fund LP	Apollo Capital Management LP	2020	324.3 M
KVSX I LP	Valor Management LLC	2025	321.3 M
S2G Builders Renewable Energy Fund I LP	S2G Investments LLC	2024	319.8 M
Sterling Group Credit Fund II LP	The Sterling Group LP	2022	319.5 M
Beecken Petty O'Keefe Fund V LP	Beecken Petty O'Keefe & Company LLC	2018	319.5 M
Apollo S3 Equity & Hybrid Solutions Fund MS I LP	Apollo Capital Management LP	2025	318.3 M
Trian Partners Parallel Fund I LP	Trian Fund Management LP	2012	317.1 M
GCP Fund A LP	Gerchen Capital Management LLC	2026	317.1 M
Turn/River Capital IV QP-A LP	Turn/River Management LP	2020	315.1 M
Valor Siren Ventures II-B LP	Valor Management LLC	2022	313.3 M
Openai Startup Fund SPV IV LP	Openai Startup Fund Management LLC	2025	310.7 M
AESI II LP	Apollo Capital Management LP	2015	310.0 M
Kainos NS Holdings LP	Kainos Capital LP	2021	307.7 M
Sustainable Asset Fund II Cayman LP	Vision Ridge Partners LLC	2019	307.5 M
Apollo Accord Offshore Fund VI LP	Apollo Capital Management LP	2023	305.5 M
Apollo Golden Falcon Co-Invest Fund LP	Apollo Capital Management LP	2026	301.7 M
Horsley Bridge Strategic Fund V LP	Horsley Bridge Partners LLC	2021	301.1 M
Define Ventures Fund III LP	Define Ventures Management LLC	2023	298.7 M
Sterling Group Partners IV LP	The Sterling Group LP	2016	298.5 M
Apollo Royalties Fund I LP	Apollo Capital Management LP	2020	298.1 M
Apollo Co-Investors X B LP	Apollo Capital Management LP	2022	295.6 M
Sterling United Properties II LP	Sterling Investment Management LLC	2020	293.9 M
AG Realty Value Fund X A LP	Angelo Gordon & Co LP	2018	293.4 M
Coral Tree Partners LP	Coral Tree Management LP	2021	293.4 M
RB Equity Fund I-A LP	Rockbridge Growth Equity Management LP	2019	293.1 M
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