J.P. MORGAN CHASE BANK

SANTA CLARA, New York, United States

Funds Served

137

Total GAV

$112.7B

Funds

Fund Name	Adviser	Type	GAV
ALPINE INVESTORS III, LP	ALPINE MANAGEMENT SERVICES III, LLC	Private Equity Fund	$19.8M
ALPINE INVESTORS III, LP	ALPINE MANAGEMENT SERVICES III, LLC	Private Equity Fund	$19.8M
TAG BLOCKCHAIN OPPORTUNITIES FUND SERIES OF TAG SERIES FUND, LLC	TAG ASSOCIATES LLC	Private Equity Fund	$19.5M
BAPE IV - AIV, L.P.	BRENTWOOD PRIVATE EQUITY, LLC	Private Equity Fund	$19.1M
TAG DISLOCATION & RECOVERY FUND SERIES OF TAG SERIES FUND, LLC	TAG ASSOCIATES LLC	Private Equity Fund	$17.7M
LUBERT-ADLER INDEPENDENCE PORTFOLIO INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$16.5M
LUBERT-ADLER INDEPENDENCE PORTFOLIO INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$16.5M
LUBERT-ADLER INDEPENDENCE PORTFOLIO INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$16.5M
PC NOLA-PO CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$13.7M
PC NOLA-PO CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$13.7M
PC NOLA-PO CO-INVESTORS, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$13.7M
DELPHI HEALTHCARE HOLDINGS LP	CHAMBERS STREET CAPITAL MANAGEMENT, LLC	Private Equity Fund	$13.4M
CORNER PROTAGONIST TEN SPV I-C LP	PROTAGONIST MANAGEMENT LLC	Venture Capital Fund	$12.1M
INDAGO ASSET-BASED OPPORTUNITIES I LP	INDAGO CAPITAL LLC	Private Equity Fund	$9.9M
BA CSC CO-INVESTORS BLOCKER, LLC	BRENTWOOD PRIVATE EQUITY, LLC	Private Equity Fund	$9.9M
BA HISSHO BLOCKER, LLC	BRENTWOOD PRIVATE EQUITY, LLC	Private Equity Fund	$7.8M
BRENTWOOD ASSOCIATES PRIVATE EQUITY IV, L.P.	BRENTWOOD PRIVATE EQUITY, LLC	Private Equity Fund	$7.2M
PROTAGONIST SCN SPV I LP	PROTAGONIST MANAGEMENT LLC	Venture Capital Fund	$5.2M
CORNER PROTAGONIST HLCN SPV I LP	PROTAGONIST MANAGEMENT LLC	Venture Capital Fund	$5.1M
BROOKFIELD FAIRFIELD U.S. MULTIFAMILY VALUE ADD FUND II DEV PF, L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$4.8M
ASCEND VENTURES, LP	ASCEND VENTURES MANAGEMENT, LLC	Venture Capital Fund	$3.4M
PROTAGONIST SPORTS SPV I LP	PROTAGONIST MANAGEMENT LLC	Venture Capital Fund	$3M
BRENTWOOD-BOSTON PROPER, LLC	BRENTWOOD PRIVATE EQUITY, LLC	Private Equity Fund	$1.6M
PROTAGONIST SPV I LP	PROTAGONIST MANAGEMENT LLC	Venture Capital Fund	$1.5M
ASCEND VENTURES NY, LP	ASCEND VENTURES MANAGEMENT, LLC	Venture Capital Fund	$632.2K