JPMORGAN CHASE BANK, N.A. NEW YORK

NEW YORK CITY, New York, United States

Funds Served

199

Total GAV

$13.9B

Funds

Fund Name	Adviser	Type	GAV
MAINSAIL PARTNERS VI, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$1.1B
MAINSAIL PARTNERS VI, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$1.1B
MAINSAIL PARTNERS V, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$902.5M
MAINSAIL PARTNERS V, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$902.5M
PARAFI DIGITAL OPPORTUNITIES LP	PARAFI CAPITAL LP	Hedge Fund	$878.2M
PARAFI DIGITAL OPPORTUNITIES LP	PARAFI CAPITAL LP	Hedge Fund	$878.2M
PARAFI DIGITAL OPPORTUNITIES LP	PARAFI CAPITAL LP	Hedge Fund	$575.6M
QUESTA CAPITAL PARTNERS III, L.P.	QUESTA CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$421.5M
QUESTA CAPITAL PARTNERS II, L.P.	QUESTA CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$339.7M
QUESTA CAPITAL PARTNERS I, L.P.	QUESTA CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$307.1M
IGNIUM II, LP	ALBION RIVER MANAGEMENT LLC	Private Equity Fund	$286.3M
IGNIUM II, LP	ALBION RIVER MANAGEMENT LLC	Private Equity Fund	$286.3M
IGNIUM II, LP	ALBION RIVER MANAGEMENT LLC	Private Equity Fund	$286.3M
PARAFI GROWTH FUND LP	PARAFI CAPITAL LP	Venture Capital Fund	$150.9M
PARAFI GROWTH FUND LP	PARAFI CAPITAL LP	Venture Capital Fund	$150.9M
LGVP II, LP	LGVP MANAGEMENT, LLC	Venture Capital Fund	$144.8M
LGVP II, LP	LGVP MANAGEMENT, LLC	Venture Capital Fund	$144.8M
MAINSAIL 3PL HOLDINGS, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$134.2M
MAINSAIL 3PL HOLDINGS, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$134.2M
ALTA FUNDAMENTAL ADVISERS MASTER L.P.	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$132.7M
ALTA FUNDAMENTAL ADVISERS MASTER L.P.	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$132.7M
ALTS PLUS FUND, LLC	CERTUITY, LLC	Private Equity Fund	$129.5M
FOUNDER COLLECTIVE II, LP	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$126.2M
FOUNDER COLLECTIVE II, LP	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$126.2M
CALIBRATE VENTURES II, LP	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$116.5M