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
CALIBRATE VENTURES II, LP	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$116.5M
LGVP, LP	LGVP MANAGEMENT, LLC	Venture Capital Fund	$112.1M
LGVP, LP	LGVP MANAGEMENT, LLC	Venture Capital Fund	$112.1M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES J	PARAFI CAPITAL LP	Venture Capital Fund	$107.3M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES J	PARAFI CAPITAL LP	Venture Capital Fund	$107.2M
PARAFI PRIVATE OPPORTUNITIES LLC - SERIES J	PARAFI CAPITAL LP	Venture Capital Fund	$107.2M
QUESTA CAPITAL OPPORTUNITIES I, L.P.	QUESTA CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$101.2M
MAINSAIL PARTNERS IV, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$95.5M
MAINSAIL PARTNERS IV, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$95.5M
FOUNDER COLLECTIVE IV, L.P.	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$94.5M
FOUNDER COLLECTIVE IV, L.P.	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$94.5M
PARAFI VENTURE FUND II LP	PARAFI CAPITAL LP	Venture Capital Fund	$91.9M
PARAFI VENTURE FUND II LP	PARAFI CAPITAL LP	Venture Capital Fund	$91.9M
FOUNDER COLLECTIVE III, L.P.	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$89.5M
FOUNDER COLLECTIVE III, L.P.	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$89.5M
BRIGHTMIND VENTURES I LP	BRIGHTMIND VENTURES MANAGEMENT LLC	Venture Capital Fund	$81.3M
MAINSAIL PARTNERS III, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$80.6M
MAINSAIL PARTNERS III, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$80.6M
CALIBRATE VENTURES, LP	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$78.7M
CALIBRATE VENTURES, LP	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$78.7M
CAMDEN SPORTS FRANCHISE LEGACY FUND, LLC	CERTUITY, LLC	Hedge Fund	$78.5M
FOUNDER COLLECTIVE, LP	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$72.9M
FOUNDER COLLECTIVE, LP	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$72.9M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VII	CERTUITY, LLC	Private Equity Fund	$65.5M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES IV	CERTUITY, LLC	Private Equity Fund	$63.9M