CHASE BANK

TORRANCE, Ohio, United States

Funds Served

254

Total GAV

$3B

Funds

Fund Name	Adviser	Type	GAV
CORRELATION VENTURES II, L.P.	CORRELATION MANAGEMENT, LLC	Venture Capital Fund	$181M
FIKA VENTURES III, L.P.	FIKA MANAGEMENT LLC	Venture Capital Fund	$174.1M
FIKA VENTURES IV, L.P.	FIKA MANAGEMENT II, LLC	Venture Capital Fund	$160.1M
FIKA VENTURES II, L.P.	FIKA MANAGEMENT LLC	Venture Capital Fund	$136.9M
CORRELATION VENTURES III, L.P.	CORRELATION MANAGEMENT, LLC	Venture Capital Fund	$117.7M
LEVITICUS PARTNERS L.P.	AMH EQUITY LTD	Hedge Fund	$107.3M
FIKA VENTURES, L.P.	FIKA MANAGEMENT LLC	Venture Capital Fund	$100.4M
CORRELATION VENTURES, LP	CORRELATION MANAGEMENT, LLC	Venture Capital Fund	$57.1M
FIKA OPPORTUNITY FUND II, L.P.	FIKA MANAGEMENT LLC	Venture Capital Fund	$49.2M
ADVANCED TECHNOLOGY SELECT FUND XIX, LLC	WEATHERVANE ASSET MANAGEMENT LLC	Private Equity Fund	$47.6M
ADVANCED TECHNOLOGY SELECT FUND XIX, LLC	WEATHERVANE ASSET MANAGEMENT LLC	Private Equity Fund	$47.6M
ADVANCED TECHNOLOGY SELECT FUND XIX, LLC	WEATHERVANE ASSET MANAGEMENT LLC	Private Equity Fund	$47.6M
IHG OPPORTUNITY FUND I LLC	INTEGRITY HOLDINGS GROUP LLC	Real Estate Fund	$38.7M
IHG OPPORTUNITY FUND I LLC	INTEGRITY HOLDINGS GROUP LLC	Real Estate Fund	$38.7M
ADVANCED TECHNOLOGY SELECT FUND XII LLC	WEATHERVANE ASSET MANAGEMENT LLC	Private Equity Fund	$30.8M
ADVANCED TECHNOLOGY SELECT FUND XII LLC	WEATHERVANE ASSET MANAGEMENT LLC	Private Equity Fund	$30.8M
ADVANCED TECHNOLOGY SELECT FUND XII LLC	WEATHERVANE ASSET MANAGEMENT LLC	Private Equity Fund	$30.8M
ADVANCED TECHNOLOGY SELECT FUND XVIII LLC	WEATHERVANE ASSET MANAGEMENT LLC	Private Equity Fund	$30.3M
ADVANCED TECHNOLOGY SELECT FUND XVIII LLC	WEATHERVANE ASSET MANAGEMENT LLC	Private Equity Fund	$30.3M
ADVANCED TECHNOLOGY SELECT FUND XVIII LLC	WEATHERVANE ASSET MANAGEMENT LLC	Private Equity Fund	$30.3M
LAKE HILL FUND - PI, L.P.	LAKE HILL CAPITAL MANAGEMENT, LLC	Hedge Fund	$30.1M
FIKA-M GROWTH LP	FIKA MANAGEMENT LLC	Venture Capital Fund	$29.7M
ADVANCED TECHNOLOGY SELECT FUND XX LLC	WEATHERVANE ASSET MANAGEMENT LLC	Private Equity Fund	$29.4M
ADVANCED TECHNOLOGY SELECT FUND XX LLC	WEATHERVANE ASSET MANAGEMENT LLC	Private Equity Fund	$29.4M
ADVANCED TECHNOLOGY SELECT FUND XX LLC	WEATHERVANE ASSET MANAGEMENT LLC	Private Equity Fund	$29.4M