JPMORGAN CHASE & CO

SAN FRANSICO, Texas, United States

Funds Served

509

Total GAV

$96.2B

Funds

Fund Name	Adviser	Type	GAV
CORNER VENTURES SELECTED FUND I, LP	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$18.3M
CORNER VENTURES SELECTED FUND I, LP	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$18.3M
CORNER SUPPORT FUND, LP	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$17.6M
CORNER SUPPORT FUND, LP	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$17.6M
CORNER SUPPORT FUND, LP	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$17.6M
CORNER VENTURES DAG FUND I-S, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$17.4M
CORNER VENTURES DAG FUND I-S, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$17.4M
CORNER VENTURES DAG FUND I-S, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$17.4M
PARALLAXES CAPITAL OPPORTUNITY FUND I, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$15.1M
PARALLAXES CAPITAL OPPORTUNITY FUND I, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$15.1M
FRAZIER HEALTHCARE GROWTH BUYOUT AFFILIATES X, L.P.	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$14.8M
IRON GATE LOCKSTATE LLC	UNIFI VENTURES, LLC	Venture Capital Fund	$14.3M
THE HOUSE FUND, L.P.	THE HOUSE FUND, LLC	Venture Capital Fund	$14.1M
OLYMPIA ROYALTY, LTD.	CORONADO RESOURCES MANAGEMENT LP	Private Equity Fund	$13M
MGG COINVEST V LLC	MGG INVESTMENT GROUP LP	Private Equity Fund	$12.9M
MGG COINVEST V LLC	MGG INVESTMENT GROUP LP	Private Equity Fund	$12.9M
MGG COINVEST V LLC	MGG INVESTMENT GROUP LP	Private Equity Fund	$12.9M
CORNER VENTURES DAG PRINCIPALS FUND, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12.7M
CORNER VENTURES DAG PRINCIPALS FUND, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12.7M
CORNER VENTURES DAG PRINCIPALS FUND, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12.7M
CORNER VENTURES DAG FUND I-J, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12.5M
CORNER VENTURES DAG FUND I-J, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12.5M
CORNER VENTURES DAG FUND I-J, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12.5M
BGTF II CO-INVEST (B), L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$12.2M
EQUI REAL ESTATE FUND, LP	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$12.1M