J.P. MORGAN PRIVATE BANK

TAMPA, Texas, United States

Funds Served

592

Total GAV

$67.4B

Funds

Fund Name	Adviser	Type	GAV
SUMMIT PEAK VENTURES II, LP	SUMMIT PEAK INVESTMENTS, LLC	Venture Capital Fund	$164.7M
SUMMIT PEAK VENTURES II, LP	SUMMIT PEAK INVESTMENTS, LLC	Venture Capital Fund	$164.7M
SUMMIT PEAK VENTURES II, LP	SUMMIT PEAK INVESTMENTS, LLC	Venture Capital Fund	$164.7M
THE SOCIAL+CAPITAL PARTNERSHIP II, L.P.	THE SOCIAL+CAPITAL PARTNERSHIP LLC	Venture Capital Fund	$151.5M
NM PERA PINEBRIDGE PASSPORT FUND I LLC	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$148.2M
NM PERA PINEBRIDGE PASSPORT FUND I LLC	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$148.2M
NM PERA PINEBRIDGE PASSPORT FUND I LLC	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$148.2M
NM PERA PINEBRIDGE PASSPORT FUND I LLC	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$148.2M
NM PERA PINEBRIDGE PASSPORT FUND I LLC	PINEBRIDGE INVESTMENTS LLC	Hedge Fund	$148.2M
EMPIRE RR ENERGY, LP	ENERGY CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$143M
DFN ALPHA 90/10 FUND LP	DFN MANAGEMENT LLC.	Hedge Fund	$140M
EAGLE POINT DEFENSIVE INCOME M LP	EAGLE POINT CREDIT MANAGEMENT LLC	Private Equity Fund	$134.6M
EAGLE POINT DEFENSIVE INCOME M LP	EAGLE POINT CREDIT MANAGEMENT LLC	Private Equity Fund	$134.6M
EAGLE POINT DEFENSIVE INCOME M LP	EAGLE POINT CREDIT MANAGEMENT LLC	Private Equity Fund	$134.6M
FG-ANO, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$132.9M
FG-ANO, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$132.9M
FG-ANO, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$132.9M
FG-ANO, A SERIES OF FORGE INVESTMENTS LLC	FORGE GLOBAL ADVISORS LLC	Private Equity Fund	$132.9M
PINEBRIDGE SECONDARY PARTNERS III, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$125.9M
PINEBRIDGE SECONDARY PARTNERS III, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$125.9M
PINEBRIDGE SECONDARY PARTNERS III, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$125.9M
PINEBRIDGE SECONDARY PARTNERS III, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$125.9M
EDGEWATER GROWTH CAPITAL PARTNERS III, L.P.	EDGEWATER SERVICES, LLC	Private Equity Fund	$120.8M
EGCP INVESTMENT PARTNERS III-B, L.P.	EDGEWATER SERVICES, LLC	Private Equity Fund	$120.7M
GHK FUND I (PARALLEL) LP	GHK CAPITAL PARTNERS LP	Private Equity Fund	$120.2M