JPMORGAN CHASE & CO

SAN FRANSICO, Texas, United States

Funds Served

509

Total GAV

$96.2B

Funds

Fund Name	Adviser	Type	GAV
CORNER VENTURES DAG FUND I-CI:Z, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12.1M
CORNER VENTURES DAG FUND I-CI:Z, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12.1M
CORNER VENTURES DAG FUND I-CI:Z, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12.1M
HARKNESS HURRICANE CO-INVESTMENT LP	HARKNESS CAPITAL MANAGEMENT LLC	Private Equity Fund	$12M
MCM ELEVEN, LP	PROMUS HOLDINGS	Hedge Fund	$11.8M
MCM ELEVEN, LP	PROMUS HOLDINGS	Hedge Fund	$11.8M
THE HOUSE FUND BREAKOUT VIII, L.P.	THE HOUSE FUND, LLC	Venture Capital Fund	$11.7M
EQUI REAL ESTATE FUND, LP	EQUILIBRIUM VENTURES, LLC	Hedge Fund	$11.3M
GC CO-INVEST CO.AI, L.P.	GREYCROFT LP	Venture Capital Fund	$11.2M
GC CO-INVEST CO.AI, L.P.	GREYCROFT LP	Venture Capital Fund	$11.2M
PATHLIGHT CAPITAL MASTER FUND I, LP	PATHLIGHT CAPITAL LP	Private Equity Fund	$11M
QUALITY CONTROL HOLDINGS, LLC	PROMUS EQUITY PARTNERS, LLC	Private Equity Fund	$11M
QUALITY CONTROL HOLDINGS, LLC	PROMUS EQUITY PARTNERS, LLC	Private Equity Fund	$11M
CORNER VENTURES DAG I-U, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$10.6M
CORNER VENTURES DAG I-U, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$10.6M
CORNER VENTURES DAG I-U, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$10.6M
REDSTORM TRIDENT, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$10.5M
REDSTORM TRIDENT, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$10.5M
REDSTORM TRIDENT, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$10.5M
MANIKAY GLOBAL OPPORTUNITIES 2, LP	MANIKAY PARTNERS, LLC	Private Equity Fund	$10M
MANIKAY GLOBAL OPPORTUNITIES 2, LP	MANIKAY PARTNERS, LLC	Private Equity Fund	$10M
FRAZIER HEALTHCARE GROWTH BUYOUT AFFILIATES IX, L.P.	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$9.8M
THE HOUSE FUND OPPORTUNITIES, L.P.	THE HOUSE FUND, LLC	Venture Capital Fund	$9.4M
GREENLAKE REAL ESTATE FUND II, LP	GREENLAKE ASSET MANAGEMENT LLC	Real Estate Fund	$9.4M
RCP FUND II ADVANCE CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$8.5M