JPMORGAN CHASE & CO

SAN FRANSICO, Texas, United States

Funds Served

509

Total GAV

$96.2B

Funds

Fund Name	Adviser	Type	GAV
REDBIRD TIGER CO-INVEST III LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.4M
REDBIRD TIGER CO-INVEST III LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.4M
REDBIRD TIGER CO-INVEST III LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.4M
THE HOUSE RESIDENCY FUND, L.P.	THE HOUSE FUND, LLC	Venture Capital Fund	$1.3M
PARALLAXES DIAMOND CO-INVESTMENT, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.3M
IRON GATE KORELOCK LLC	UNIFI VENTURES, LLC	Venture Capital Fund	$1.3M
RCP PP CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.2M
RCP PP CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.2M
RCP PP CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$1.2M
THE HOUSE FUND BREAKOUT VII, L.P.	THE HOUSE FUND, LLC	Venture Capital Fund	$1.1M
IRON GATE FETCH LLC	UNIFI VENTURES, LLC	Venture Capital Fund	$1.1M
CORNER VENTURES DAG FUND I-R, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1M
CORNER VENTURES DAG FUND I-R, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1M
CORNER VENTURES DAG FUND I-R, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1M
CAPITAL Z ACCESS FUND, L.P.	CZ HEDGE MANAGEMENT, LLC	Hedge Fund	$867.7K
SHINE CAPITAL ADVISOR FUND II, L.P.	SHINE CAPITAL, LLC	Venture Capital Fund	$848K
SHINE CAPITAL ADVISOR FUND II, L.P.	SHINE CAPITAL, LLC	Venture Capital Fund	$848K
PARALLAXES RAIN CO-INVESTMENT, LLC	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$603.6K
PARALLAXES RAIN CO-INVESTMENT, LLC	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$603.6K
PARALLAXES RAIN CO-INVESTMENT, LLC	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$603.2K
CORNER SFL, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$586.5K
CORNER SFL, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$586.5K
CORNER SFL, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$586.5K
SHINE CAPITAL OPPORTUNITIES ADVISOR FUND I, L.P.	SHINE CAPITAL, LLC	Venture Capital Fund	$431.6K
SHINE CAPITAL OPPORTUNITIES ADVISOR FUND I, L.P.	SHINE CAPITAL, LLC	Venture Capital Fund	$431.6K