JPMORGAN CHASE & CO

SAN FRANSICO, Texas, United States

Funds Served

509

Total GAV

$96.2B

Funds

Fund Name	Adviser	Type	GAV
RCP FUND II ADVANCE CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$8.5M
RCP FUND II ADVANCE CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$8.5M
PARALLAXES CONTINUATION CO-INVESTMENT, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.3M
PARALLAXES CONTINUATION CO-INVESTMENT, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.3M
CARVER EMMY CO-INVEST	CRC MANAGEMENT LLC	Private Equity Fund	$8.2M
PARALLAXES CAPITAL OPPORTUNITY FUND I, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$7.7M
CORNER VENTURES DAG FUND I-T, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$7.5M
CORNER VENTURES DAG FUND I-T, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$7.5M
CORNER VENTURES DAG FUND I-T, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$7.5M
PATHLIGHT CAPITAL CO-INVEST LP	PATHLIGHT CAPITAL LP	Private Equity Fund	$7M
2400 ELLIOTT INVESTORS, LLC	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$6.8M
REDBIRD TIGER CO-INVEST I LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$6.4M
REDBIRD TIGER CO-INVEST I LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$6.4M
REDBIRD TIGER CO-INVEST I LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$6.4M
CAPITAL Z E3 ALTERNATIVE ASSET INVESTORS, LLC	CZ HEDGE MANAGEMENT, LLC	Private Equity Fund	$5.9M
BYL VENTURES I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$5.8M
BYL VENTURES I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$5.8M
BYL VENTURES I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$5.8M
RCP COMPASS DATACENTERS SPV LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$5.8M
RCP COMPASS DATACENTERS SPV LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$5.8M
RCP COMPASS DATACENTERS SPV LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$5.8M
PARALLAXES DIAMOND CO-INVESTMENT, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.2M
PARALLAXES DIAMOND CO-INVESTMENT, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.2M
CORNER MIO I, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.2M
CORNER MIO I, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.2M