JPMORGAN CHASE & CO

SAN FRANSICO, Texas, United States

Funds Served

509

Total GAV

$96.2B

Funds

Fund Name	Adviser	Type	GAV
CORNER MIO I, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.2M
PARALLAXES CONTINUATION CO-INVESTMENT, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$4.2M
RCP FUND I ADVANCE CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.2M
RCP FUND I ADVANCE CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.2M
RCP FUND I ADVANCE CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.2M
TRIAD FUTURES LLC	TRIAD TRADING, LLC	Hedge Fund	$4.2M
TRIAD FUTURES LLC	TRIAD TRADING, LLC	Hedge Fund	$4.2M
RB AMPLER CO-INVEST SPV LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.1M
RB AMPLER CO-INVEST SPV LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.1M
RB AMPLER CO-INVEST SPV LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.1M
IRON GATE 4010 ROYALTIES LLC	UNIFI VENTURES, LLC	Private Equity Fund	$4.1M
IRON GATE SHARE LLC	UNIFI VENTURES, LLC	Venture Capital Fund	$4.1M
PROSTEEL SECURITY PRODUCTS HOLDINGS, LLC	PROMUS EQUITY PARTNERS, LLC	Private Equity Fund	$4M
FULCRUM INVESTMENT PARTNERS, LLC	PROMUS EQUITY PARTNERS, LLC	Private Equity Fund	$4M
PROSTEEL SECURITY PRODUCTS HOLDINGS, LLC	PROMUS EQUITY PARTNERS, LLC	Private Equity Fund	$4M
FULCRUM INVESTMENT PARTNERS, LLC	PROMUS EQUITY PARTNERS, LLC	Private Equity Fund	$4M
PROXIMITY CO-INVEST LP	CRC MANAGEMENT LLC	Private Equity Fund	$3.9M
47TH STREET PARTNERS I-A LP	47TH STREET PARTNERS MANAGEMENT LLC	Venture Capital Fund	$3.8M
CORNER LEO, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.8M
CORNER LEO, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.8M
CORNER LEO, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.8M
IRON GATE EGYM LLC	UNIFI VENTURES, LLC	Private Equity Fund	$3.5M
CORNER MZL, LLC	CORNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.4M
CORNER MZL, LLC	CORNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.4M
CORNER MZL, LLC	CORNER CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.4M