JPMORGAN CHASE & CO

SAN FRANSICO, Texas, United States

Funds Served

509

Total GAV

$96.2B

Funds

Fund Name	Adviser	Type	GAV
MGG CANADA FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$200.7M
MGG CANADA FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$200.7M
MGG CANADA FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$200.7M
SHINE CAPITAL II, L.P.	SHINE CAPITAL, LLC	Venture Capital Fund	$194.3M
SHINE CAPITAL II, L.P.	SHINE CAPITAL, LLC	Venture Capital Fund	$194.3M
PATHLIGHT CAPITAL FUND I LP	PATHLIGHT CAPITAL LP	Private Equity Fund	$189.4M
GRIFFIS PREMIUM APARTMENT FUND V (HNW), LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$188.5M
GRIFFIS PREMIUM APARTMENT FUND IV (HNW), LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$180.6M
ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, L.P.	ADJUVANT CAPITAL, LP	Venture Capital Fund	$171.8M
MERCURY FORTUNA BUYER, LLC	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$166.7M
MGG SF DRAWDOWN UNLEVERED MASTER FUND III (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$165.8M
MGG SF DRAWDOWN UNLEVERED MASTER FUND III (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$165.8M
MGG SF DRAWDOWN UNLEVERED MASTER FUND III (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$165.8M
GRIFFIS PREMIUM APARTMENT FUND IV, LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$164.2M
RUBICON FOUNDERS OPPORTUNITY FUND I CO-INVEST, LP	RUBICON FOUNDERS LLC	Private Equity Fund	$161.5M
MGG SF EVERGREEN UNLEVERED FUND 2020 LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$153.2M
MGG SF EVERGREEN UNLEVERED FUND 2020 LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$153.2M
MGG SF EVERGREEN UNLEVERED FUND 2020 LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$153.2M
CORNER VENTURES DAG FUND I-A, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$150.7M
CORNER VENTURES DAG FUND I-A, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$150.7M
CORNER VENTURES DAG FUND I-A, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$150.7M
MGG SF DRAWDOWN UNLEVERED OFFSHORE III SPV S.A.R.L.	MGG INVESTMENT GROUP LP	Private Equity Fund	$149M
MGG SF DRAWDOWN UNLEVERED OFFSHORE III SPV S.A.R.L.	MGG INVESTMENT GROUP LP	Private Equity Fund	$149M
MGG SF DRAWDOWN UNLEVERED OFFSHORE III SPV S.A.R.L.	MGG INVESTMENT GROUP LP	Private Equity Fund	$149M
PARALLAXES CAPITAL HOLDCO, LLC	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$141.9M