J.P. MORGAN CHASE BANK

SANTA CLARA, New York, United States

Funds Served

137

Total GAV

$112.7B

Funds

Fund Name	Adviser	Type	GAV
STEPSTONE BVK OPPORTUNITIES FUND II SCSP	STEPSTONE GROUP LP	Private Equity Fund	$306.4M
STEPSTONE BVK OPPORTUNITIES FUND II SCSP	STEPSTONE GROUP LP	Private Equity Fund	$306.4M
ALPINE INVESTORS INGENIO CV, LP	ALPINE MANAGEMENT SERVICES III, LLC	Private Equity Fund	$258.5M
ALPINE INVESTORS INGENIO CV, LP	ALPINE MANAGEMENT SERVICES III, LLC	Private Equity Fund	$258.5M
LUBERT-ADLER ENHANCED PRIVATE CREDIT FUND I, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$244.7M
LUBERT-ADLER ENHANCED PRIVATE CREDIT FUND I, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$244.7M
LUBERT-ADLER ENHANCED PRIVATE CREDIT FUND I, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$244.7M
BRENTWOOD ASSOCIATES PRIVATE EQUITY V-A, L.P.	BRENTWOOD PRIVATE EQUITY, LLC	Private Equity Fund	$233.6M
EXOR VENTURES, L.P.	CONEGLIANO VENTURES, LLC	Venture Capital Fund	$197.5M
SSOF IV OVERAGE SMA W, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$188.5M
SSOF IV OVERAGE SMA W, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$188.5M
ALPINE INVESTORS VI-A, LP	ALPINE MANAGEMENT SERVICES III, LLC	Private Equity Fund	$124.3M
ALPINE INVESTORS VI-A, LP	ALPINE MANAGEMENT SERVICES III, LLC	Private Equity Fund	$124.3M
HEATHROW FOREST ASIA OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$122.4M
HEATHROW FOREST ASIA OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$122.4M
ALPINE INVESTORS FAF VIII, LP	ALPINE MANAGEMENT SERVICES III, LLC	Private Equity Fund	$110.2M
ALPINE INVESTORS FAF VIII, LP	ALPINE MANAGEMENT SERVICES III, LLC	Private Equity Fund	$110.2M
BRENTWOOD ASSOCIATES OPPORTUNITIES FUND, L.P.	BRENTWOOD PRIVATE EQUITY, LLC	Private Equity Fund	$101.4M
ARTEMIS REAL ESTATE PARTNERS FUND IV (PARALLEL), L.P.	ARTEMIS REAL ESTATE PARTNERS, LLC	Real Estate Fund	$100.1M
PROTAGONIST LP	PROTAGONIST MANAGEMENT LLC	Venture Capital Fund	$95.4M
STEPSTONE E OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$94.5M
STEPSTONE E OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$94.5M
LUBERT-ADLER GH FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$94.1M
LUBERT-ADLER GH FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$94.1M
LUBERT-ADLER GH FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$94.1M