JPMORGAN CHASE & CO

SAN FRANSICO, Texas, United States

Funds Served

509

Total GAV

$96.2B

Funds

Fund Name	Adviser	Type	GAV
CHART NATIONAL, LP	CHART NATIONAL INVESTMENT MANAGEMENT LLC	Private Equity Fund	$50.8M
FRAZIER HEALTHCARE VI, L.P.	FRAZIER MANAGEMENT, L.L.C.	Venture Capital Fund	$50.2M
HARKNESS CAPITAL PARTNERS II LP	HARKNESS CAPITAL MANAGEMENT LLC	Private Equity Fund	$49.9M
CORNER CYS I, LLC	CORNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$49.9M
CHART NATIONAL II, L.P.	CHART NATIONAL INVESTMENT MANAGEMENT LLC	Private Equity Fund	$47.3M
CHART NATIONAL II, L.P.	CHART NATIONAL INVESTMENT MANAGEMENT LLC	Private Equity Fund	$47.3M
BROOKFIELD REAL ESTATE FINANCE FUND IV, L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$46.7M
MGG SF DRAWDOWN MASTER FUND (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$45.3M
MGG SF DRAWDOWN MASTER FUND (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$45.3M
MGG SF DRAWDOWN MASTER FUND (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$45.3M
RB OTP CO-INVEST, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$44.9M
RB OTP CO-INVEST, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$44.9M
RB OTP CO-INVEST, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$44.9M
EQUI MULTI-STRATEGY PARTNERS FUND	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$44.3M
CORNER VENTURES ISRAEL FUND I-A, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$43.3M
CORNER VENTURES ISRAEL FUND I-A, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$43.3M
CORNER VENTURES ISRAEL FUND I-A, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$43.3M
MGG SF DRAWDOWN UNLEVERED FUND IV (LUXEMBOURG) SCSP	MGG INVESTMENT GROUP LP	Private Equity Fund	$43.2M
MGG SF DRAWDOWN UNLEVERED FUND IV (LUXEMBOURG) SCSP	MGG INVESTMENT GROUP LP	Private Equity Fund	$43.2M
MGG SF DRAWDOWN UNLEVERED FUND IV (LUXEMBOURG) SCSP	MGG INVESTMENT GROUP LP	Private Equity Fund	$43.2M
PARALLAXES CAPITAL OPPORTUNITY FUND III, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$43.1M
PARALLAXES CAPITAL OPPORTUNITY FUND III, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$43.1M
PARALLAXES CAPITAL OPPORTUNITY FUND III, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$41.8M
MISTY MOUNTAIN HOP CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$41.4M
MISTY MOUNTAIN HOP CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$41.4M