J.P. MORGAN CHASE BANK

SANTA CLARA, New York, United States

Funds Served

137

Total GAV

$112.7B

Funds

Fund Name	Adviser	Type	GAV
MSD BOCA PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$78.8M
MSD BOCA PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$78.8M
MSD BOCA PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$78.8M
MSD BOCA PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$78.8M
ALPINE INVESTORS FAF IX, LP	ALPINE MANAGEMENT SERVICES III, LLC	Private Equity Fund	$77.4M
ALPINE INVESTORS FAF IX, LP	ALPINE MANAGEMENT SERVICES III, LLC	Private Equity Fund	$77.4M
MSD BOCA PARTNERS, L.P.	MSD PARTNERS, L.P.	Real Estate Fund	$73.6M
VIDA VENTURES, LLC	VIDA VENTURES ADVISORS, LLC	Venture Capital Fund	$64.8M
VIDA VENTURES, LLC	VIDA VENTURES ADVISORS, LLC	Venture Capital Fund	$64.8M
PROTAGONIST EQUITIES ODYSSEY FUND I LP	PROTAGONIST MANAGEMENT LLC	Venture Capital Fund	$52.2M
L-A AIRPORT CO-INVESTOR, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$51.8M
L-A AIRPORT CO-INVESTOR, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$51.8M
L-A AIRPORT CO-INVESTOR, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$51.8M
L-A AIRPORT CO-INVESTOR, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$49.7M
L-A AIRPORT CO-INVESTOR, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$49.7M
CORNER PROTAGONIST TEN SPV I LP	PROTAGONIST MANAGEMENT LLC	Venture Capital Fund	$45.6M
STEPSTONE PIONEER CAPITAL EUROPE II, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$42.4M
STEPSTONE PIONEER CAPITAL EUROPE II, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$42.4M
BAPE V EXECUTIVE FUND, L.P.	BRENTWOOD PRIVATE EQUITY, LLC	Private Equity Fund	$38.8M
KAIROS GLOBAL MASTER FUND LP	KAIROS INVESTMENT ADVISORS, LLC	Hedge Fund	$38.5M
BAPE VI EXECUTIVE FUND, L.P.	BRENTWOOD PRIVATE EQUITY, LLC	Private Equity Fund	$37.7M
BRENTWOOD-J.MCLAUGHLIN CO-INVESTMENT BLOCKER, LLC	BRENTWOOD PRIVATE EQUITY, LLC	Private Equity Fund	$24.6M
FAR WEST WINGS CO-INVEST AGGREGATOR, LLC	BRENTWOOD PRIVATE EQUITY, LLC	Private Equity Fund	$23.8M
NORTH HAVEN REAL ESTATE FUND VIII GLOBAL CO-INVESTMENT NO. 1, L.P.	MSREF REAL ESTATE ADVISOR, INC.	Real Estate Fund	$23.7M
LADEN CO-INVESTMENT FUND, L.P.	BRENTWOOD PRIVATE EQUITY, LLC	Private Equity Fund	$23.7M