JPMORGAN CHASE & CO

SAN FRANSICO, Texas, United States

Funds Served

509

Total GAV

$96.2B

Funds

Fund Name	Adviser	Type	GAV
MISTY MOUNTAIN HOP CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$41.4M
CORNER CYS I, LLC	CORNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$40.9M
CORNER CYS I, LLC	CORNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$40.9M
GRIFFIS PREMIUM APARTMENT FUND III INVESTMENTS, LLC	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$40M
MGG SF DRAWDOWN UNLEVERED FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$39.3M
MGG SF DRAWDOWN UNLEVERED FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$39.3M
MGG SF DRAWDOWN UNLEVERED FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$39.3M
MCM FUND, LP	PROMUS HOLDINGS	Hedge Fund	$38M
MCM FUND, LP	PROMUS HOLDINGS	Hedge Fund	$38M
47TH STREET PARTNERS I LP	47TH STREET PARTNERS MANAGEMENT LLC	Venture Capital Fund	$37.4M
THE HOUSE FUND III, L.P.	THE HOUSE FUND, LLC	Venture Capital Fund	$37.1M
RF-EVERGREEN SPV, LP	RUBICON FOUNDERS LLC	Private Equity Fund	$34.9M
RF-HONEST CO-INVEST, LP	RUBICON FOUNDERS LLC	Private Equity Fund	$34M
HIGHER MOMENT CAPITAL OPPORTUNITIES, LP	HIGHER MOMENT CAPITAL LLC	Hedge Fund	$33.6M
RB FOREST CO-INVEST, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$33.1M
RB FOREST CO-INVEST, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$33.1M
RB FOREST CO-INVEST, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$33.1M
RB KP GAZELLE CO-INVEST PA, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$33M
RB KP GAZELLE CO-INVEST PA, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$33M
RB KP GAZELLE CO-INVEST PA, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$33M
MISCHIEF 1, L.P.	MISCHIEF CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$32.4M
REDBIRD YOGI LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$30.9M
REDBIRD YOGI LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$30.9M
REDBIRD YOGI LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$30.9M
BPREP MENLO CO-INVEST L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$29.4M