JPMORGAN CHASE BANK

TEMPE, Texas, United States

Funds Served

813

Total GAV

$257B

Funds

Fund Name	Adviser	Type	GAV
UBS UK EQUITY INCOME FUND (CLASS C SHARES ACCUMULATION)	UBS ASSET MANAGEMENT FUNDS LTD	Other Private Fund	$33.4B
STEPSTONE H OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$15.7B
STEPSTONE H OPPORTUNITIES FUND, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$15.7B
VISTA EQUITY PARTNERS FUND VII-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$11B
VISTA EQUITY PARTNERS FUND VII, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$9.9B
VISTA EQUITY PARTNERS FUND VIII, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$9.8B
VISTA EQUITY PARTNERS FUND VI, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$8.6B
VISTA EQUITY PARTNERS FUND V, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$6.6B
VISTA EQUITY PARTNERS FUND VI-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$5.2B
VISTA FOUNDATION FUND IV, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$3.2B
VISTA EQUITY PARTNERS FUND IV, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$3B
VISTA EQUITY PARTNERS FUND V-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$2.6B
VISTA FOUNDATION FUND III, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$2.3B
VISTA EQUITY PARTNERS PERENNIAL A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$2B
ARAVT GLOBAL MASTER FUND LTD.	ARAVT GLOBAL LLC	Hedge Fund	$1.9B
ARAVT GLOBAL MASTER FUND LTD.	ARAVT GLOBAL LLC	Hedge Fund	$1.8B
VISTA FOUNDATION FUND IV-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$1.7B
VISTA EQUITY PARTNERS PERENNIAL, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$1.7B
GOLDFINCH CO-INVEST IV(B) LLP	GOLDFINCH PARTNERS LP	Private Equity Fund	$1.6B
JMI EQUITY FUND XI-A, L.P.	JMI MANAGEMENT, L.P.	Private Equity Fund	$1.5B
JMI EQUITY FUND X-A,L.P.	JMI MANAGEMENT, L.P.	Private Equity Fund	$1.5B
AURORA EQUITY PARTNERS VI L.P.	AURORA CAPITAL PARTNERS MANAGEMENT VI L.P.	Private Equity Fund	$1.4B
JMI EQUITY FUND IX-A, L.P.	JMI MANAGEMENT, L.P.	Private Equity Fund	$1.3B
AURORA EQUITY PARTNERS VI L.P.	AURORA CAPITAL PARTNERS MANAGEMENT VI L.P.	Private Equity Fund	$1.3B
GCM GROSVENOR SECONDARY OPPORTUNITIES FUND III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$1.3B