JPMORGAN CHASE & CO

SAN FRANSICO, Texas, United States

Funds Served

509

Total GAV

$96.2B

Funds

Fund Name	Adviser	Type	GAV
PARALLAXES CAPITAL HOLDCO, LLC	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$141.9M
MGG SPECIALTY FINANCE FUND II LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$141.5M
MGG SPECIALTY FINANCE FUND II LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$141.5M
MGG SPECIALTY FINANCE FUND II LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$141.5M
MGG SF DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) SCSP	MGG INVESTMENT GROUP LP	Private Equity Fund	$139.4M
MGG SF DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) SCSP	MGG INVESTMENT GROUP LP	Private Equity Fund	$139.4M
MGG SF DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) SCSP	MGG INVESTMENT GROUP LP	Private Equity Fund	$139.4M
HCP FRESH INVESTORS LP	HARKNESS CAPITAL MANAGEMENT LLC	Private Equity Fund	$139.1M
REDBIRD CAPITAL PARTNERS FUND I LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$134M
REDBIRD CAPITAL PARTNERS FUND I LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$134M
REDBIRD CAPITAL PARTNERS FUND I LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$134M
ZELMAN CAPITAL LP	ZELMAN CAPITAL, LLC	Hedge Fund	$133.8M
FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII, L.P.	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$132.3M
MGG STRUCTURED SOLUTIONS MASTER FUND (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$131.5M
MGG STRUCTURED SOLUTIONS MASTER FUND (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$131.5M
MGG STRUCTURED SOLUTIONS MASTER FUND (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$131.5M
MGG SF DRAWDOWN UNLEVERED FUND III (LUXEMBOURG) SCSP	MGG INVESTMENT GROUP LP	Private Equity Fund	$129.5M
MGG SF DRAWDOWN UNLEVERED FUND III (LUXEMBOURG) SCSP	MGG INVESTMENT GROUP LP	Private Equity Fund	$129.5M
MGG SF DRAWDOWN UNLEVERED FUND III (LUXEMBOURG) SCSP	MGG INVESTMENT GROUP LP	Private Equity Fund	$129.5M
EVERGREEN CARDINAL FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$127.8M
EVERGREEN CARDINAL FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$127.8M
EVERGREEN CARDINAL FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$127.8M
HARKNESS CAPITAL PARTNERS I LP	HARKNESS CAPITAL MANAGEMENT LLC	Private Equity Fund	$127.2M
RB SUNDIAL CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$126.2M
RB SUNDIAL CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$126.2M