JPMORGAN CHASE & CO

SAN FRANSICO, Texas, United States

Funds Served

509

Total GAV

$96.2B

Funds

Fund Name	Adviser	Type	GAV
FRAZIER PACIFIC PARTNER, LP	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$91.3M
NORTH GROUND CAPITAL MASTER FUND LP	CF CAPITAL LLC	Hedge Fund	$88.5M
FRAZIER HEALTHCARE VII, L.P.	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$87.6M
CORNER VENTURES ISRAEL FUND I, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$87.2M
CORNER VENTURES ISRAEL FUND I, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$87.2M
CORNER VENTURES ISRAEL FUND I, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$87.2M
MGG SF DRAWDOWN UNLEVERED FUND II LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$86M
MGG SF DRAWDOWN UNLEVERED FUND II LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$86M
MGG SF DRAWDOWN UNLEVERED FUND II LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$86M
MGG SF DRAWDOWN UNLEVERED FUND III LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$84.6M
MGG SF DRAWDOWN UNLEVERED FUND III LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$84.6M
MGG SF DRAWDOWN UNLEVERED FUND III LP	MGG INVESTMENT GROUP LP	Private Equity Fund	$84.6M
KP MISTY MOUNTAIN HOP CO-INVEST PA, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$81.1M
KP MISTY MOUNTAIN HOP CO-INVEST PA, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$81.1M
KP MISTY MOUNTAIN HOP CO-INVEST PA, LLC	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$81.1M
CORNER VENTURES DAG FUND I, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$79.4M
CORNER VENTURES DAG FUND I, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$79.4M
CORNER VENTURES DAG FUND I, L.P.	CORNER CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$79.4M
HIGHER MOMENT AURORA FUND, LP	HIGHER MOMENT CAPITAL LLC	Hedge Fund	$73.2M
PARALLAXES CAPITAL OPPORTUNITY FUND II, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$68.1M
PARALLAXES CAPITAL OPPORTUNITY FUND II, L.P.	PARALLAXES CAPITAL MANAGEMENT, LLC	Private Equity Fund	$68.1M
FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII PV, L.P.	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$67.8M
RB KP CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$67.3M
RB KP CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$67.3M
RB KP CO-INVEST LP	REDBIRD CAPITAL PARTNERS MANAGEMENT LLC	Private Equity Fund	$67.3M