JPMORGAN CHASE & CO

SAN FRANSICO, Texas, United States

Funds Served

509

Total GAV

$96.2B

Funds

Fund Name	Adviser	Type	GAV
CORNER UNION, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$408.8K
CORNER UNION, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$408.8K
CORNER UNION, LLC	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$408.8K
REDBIRD TIGER CO-INVEST IV LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$391.3K
REDBIRD TIGER CO-INVEST IV LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$391.3K
REDBIRD TIGER CO-INVEST IV LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$391.3K
REDBIRD TIGER CO-INVEST V LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$390.9K
REDBIRD TIGER CO-INVEST V LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$390.9K
REDBIRD TIGER CO-INVEST V LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$390.9K
IRON GATE INTEGRATE LLC	UNIFI VENTURES, LLC	Venture Capital Fund	$225K
MGG COINVEST IV LLC	MGG INVESTMENT GROUP LP	Private Equity Fund	$125.7K
MGG COINVEST IV LLC	MGG INVESTMENT GROUP LP	Private Equity Fund	$125.7K
MGG COINVEST IV LLC	MGG INVESTMENT GROUP LP	Private Equity Fund	$125.7K
CAPITAL Z ACCESS FUND, LTD.	CZ HEDGE MANAGEMENT, LLC	Hedge Fund	$105.9K
BGTF II CO-INVEST (B) FEEDER, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$24.3K
MGG SF DRAWDOWN UNLEVERED MASTER FUND III LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$0
MGG SF DRAWDOWN UNLEVERED OFFSHORE MASTER III LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$0
BAYHAWK FUND LLC	MGG INVESTMENT GROUP LP	Private Equity Fund	$0
MGG STRUCTURED SOLUTIONS MASTER FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$0
MGG STRUCTURED SOLUTIONS MASTER FUND II LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$0
MGG SF DRAWDOWN UNLEVERED MASTER FUND IV LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$0
FRAZIER HEALTHCARE GROWTH BUYOUT FUND XI PV, L.P.	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$0
FRAZIER HEALTHCARE GROWTH BUYOUT FUND XI, L.P.	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$0
FRAZIER HEALTHCARE GROWTH BUYOUT AFFILIATES XI, L.P.	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$0
BGTF II FEEDER FUND ER SCSP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$0