JPMORGAN CHASE & CO

SAN FRANSICO, Texas, United States

Funds Served

509

Total GAV

$96.2B

Funds

Fund Name	Adviser	Type	GAV
STANDARD INVESTMENT RESEARCH HEDGED EQUITY MASTER FUND, LTD	SIR CAPITAL MANAGEMENT L.P.	Hedge Fund	$2.2B
REDBIRD SERIES 2019 LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$2B
REDBIRD SERIES 2019 LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$2B
REDBIRD SERIES 2019 LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$2B
LINCOLN PLAZA FUND, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.9B
LINCOLN PLAZA FUND, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.9B
LINCOLN PLAZA FUND, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.9B
B CAPITAL GLOBAL GROWTH III, LP	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$1.7B
B CAPITAL GLOBAL GROWTH III, LP	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$1.7B
B CAPITAL GLOBAL GROWTH III, LP	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$1.7B
B CAPITAL GLOBAL GROWTH III, LP	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$1.7B
REDBIRD CAPITAL PARTNERS FUND IV (MASTER) LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.7B
REDBIRD CAPITAL PARTNERS FUND IV (MASTER) LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.7B
REDBIRD CAPITAL PARTNERS FUND IV (MASTER) LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.7B
BROOKFIELD REAL ESTATE FINANCE FUND VI, L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$1.5B
THEOREM MAIN MASTER FUND LP	THEOREM PARTNERS LLC	Hedge Fund	$1.5B
REDBIRD IMI MEDIA JOINT VENTURE, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.4B
REDBIRD IMI MEDIA JOINT VENTURE, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.4B
REDBIRD IMI MEDIA JOINT VENTURE, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.4B
THEOREM MAIN MASTER FUND LP	THEOREM PARTNERS LLC	Hedge Fund	$1.3B
THEOREM MAIN MASTER FUND LP	THEOREM PARTNERS LLC	Hedge Fund	$1.3B
MGG SF EVERGREEN FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$1.3B
MGG SF EVERGREEN FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$1.3B
MGG SF EVERGREEN FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$1.3B
LKCM HEADWATER INVESTMENTS III, L.P.	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Private Equity Fund	$1.2B