JPMORGAN CHASE & CO

SAN FRANSICO, Texas, United States

Funds Served

509

Total GAV

$96.2B

Funds

Fund Name	Adviser	Type	GAV
EMERGENCE CAPITAL PARTNERS IV, L.P.	EMERGENCE EQUITY MANAGEMENT, INC	Venture Capital Fund	$348.6M
THEOREM PRIME PLUS YIELD FUND MASTER LP	THEOREM PARTNERS LLC	Hedge Fund	$339.8M
THEOREM PRIME PLUS YIELD FUND MASTER LP	THEOREM PARTNERS LLC	Hedge Fund	$339.8M
B CAPITAL ASCENT FUND II, LP	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$273.4M
B CAPITAL ASCENT FUND II, LP	B CAPITAL GROUP MANAGEMENT, L.P.	Venture Capital Fund	$273.4M
RB MOONRAKER CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$267.2M
RB MOONRAKER CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$267.2M
RB MOONRAKER CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$267.2M
FRAZIER HEALTHCARE GROWTH BUYOUT FUND IX PV, L.P.	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$266.5M
STAIRWAY HOLDINGS CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$245M
STAIRWAY HOLDINGS CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$245M
STAIRWAY HOLDINGS CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$245M
GRIFFIS PREMIUM APARTMENT FUND VI (HNW), L.P.	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$239.3M
GRIFFIS PREMIUM APARTMENT FUND V (INST), LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$233.8M
MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$230.6M
MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$230.6M
MGG STRUCTURED SOLUTIONS MASTER FUND II (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$230.6M
CAPITAL Z N2 ALTERNATIVE ASSET INVESTORS, LLC	CZ HEDGE MANAGEMENT, LLC	Private Equity Fund	$217.5M
GRIFFIS PREMIUM APARTMENT FUND VI (INST), L.P.	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$216M
MANIKAY GLOBAL OPPORTUNITIES 1, LP	MANIKAY PARTNERS, LLC	Private Equity Fund	$214.9M
MANIKAY GLOBAL OPPORTUNITIES 1, LP	MANIKAY PARTNERS, LLC	Private Equity Fund	$214.9M
MGG SPECIALTY FINANCE FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$205.7M
MGG SPECIALTY FINANCE FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$205.7M
MGG SPECIALTY FINANCE FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$205.7M
THE SPRUCE HOUSE PARTNERSHIP LP	SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	Hedge Fund	$204.2M