JPMORGAN CHASE & CO

SAN FRANSICO, Texas, United States

Funds Served

509

Total GAV

$96.2B

Funds

Fund Name	Adviser	Type	GAV
RB SUNDIAL CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$126.2M
GRIFFIS PREMIUM APARTMENT FUND IV (M), LP	GRIFFIS RESIDENTIAL INVESTMENT ADVISOR	Real Estate Fund	$121.7M
BGTF II ZIZOU CO-INVEST ER SCSP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$119M
MGG RATED DEBT FEEDER FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$115.1M
MGG RATED DEBT FEEDER FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$115.1M
MGG RATED DEBT FEEDER FUND LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$115.1M
SHINE CAPITAL I L.P.	SHINE CAPITAL, LLC	Venture Capital Fund	$112M
SHINE CAPITAL I L.P.	SHINE CAPITAL, LLC	Venture Capital Fund	$112M
REDSTORM ENERGY PARTNERS, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$111.3M
REDSTORM ENERGY PARTNERS, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$111.3M
REDSTORM ENERGY PARTNERS, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$111.3M
RB KP CO-INVEST PA LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$107.1M
RB KP CO-INVEST PA LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$107.1M
RB KP CO-INVEST PA LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$107.1M
MGG SF EVERGREEN FUND (LUXEMBOURG) SCSP SICAV-RAIF UNLEVERED	MGG INVESTMENT GROUP LP	Private Equity Fund	$103.1M
MGG SF EVERGREEN FUND (LUXEMBOURG) SCSP SICAV-RAIF UNLEVERED	MGG INVESTMENT GROUP LP	Private Equity Fund	$103.1M
MGG SF EVERGREEN FUND (LUXEMBOURG) SCSP SICAV-RAIF UNLEVERED	MGG INVESTMENT GROUP LP	Private Equity Fund	$103.1M
SHINE CAPITAL OPPORTUNITIES FUND I, L.P.	SHINE CAPITAL, LLC	Venture Capital Fund	$102.5M
SHINE CAPITAL OPPORTUNITIES FUND I, L.P.	SHINE CAPITAL, LLC	Venture Capital Fund	$102.5M
MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$99.9M
MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$99.9M
MGG SF DRAWDOWN UNLEVERED MASTER FUND II (CAYMAN) LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$99.9M
RB GREENWHEEL CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$97.3M
RB GREENWHEEL CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$97.3M
RB GREENWHEEL CO-INVEST UB, LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$97.3M