JPMORGAN CHASE & CO

SAN FRANSICO, Texas, United States

Funds Served

509

Total GAV

$96.2B

Funds

Fund Name	Adviser	Type	GAV
B CAPITAL OPPORTUNITIES FUND I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$508.8M
B CAPITAL OPPORTUNITIES FUND I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$508.8M
B CAPITAL OPPORTUNITIES FUND I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$508.8M
B CAPITAL OPPORTUNITIES FUND I, L.P.	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$508.8M
MGG SF EVERGREEN UNLEVERED FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$495.9M
MGG SF EVERGREEN UNLEVERED FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$495.9M
MGG SF EVERGREEN UNLEVERED FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$495.9M
THEOREM PRIME PLUS YIELD FUND MASTER LP	THEOREM PARTNERS LLC	Hedge Fund	$457.9M
17: STARGEN IX, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$428.6M
17: STARGEN IX, L.P.	GENSTAR CAPITAL MANAGEMENT LLC	Private Equity Fund	$428.6M
MGG SF EVERGREEN UNLEVERED MASTER FUND II (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$404.3M
MGG SF EVERGREEN UNLEVERED MASTER FUND II (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$404.3M
MGG SF EVERGREEN UNLEVERED MASTER FUND II (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$404.3M
R ARAX CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$399.6M
R ARAX CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$399.6M
R ARAX CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$399.6M
MGG STRUCTURED SOLUTIONS FUND II LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$379.5M
MGG STRUCTURED SOLUTIONS FUND II LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$379.5M
MGG STRUCTURED SOLUTIONS FUND II LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$379.5M
MGG STRUCTURED SOLUTIONS FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$355M
MGG STRUCTURED SOLUTIONS FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$355M
MGG STRUCTURED SOLUTIONS FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$355M
R CHAPEL AVENUE HOLDINGS CO-INVEST UB LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$352.3M
R CHAPEL AVENUE HOLDINGS CO-INVEST UB LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$352.3M
R CHAPEL AVENUE HOLDINGS CO-INVEST UB LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$352.3M