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
PARAFI QUANTITATIVE STRATEGIES LP	PARAFI CAPITAL LP	Hedge Fund	$62.9M
PARAFI QUANTITATIVE STRATEGIES LP	PARAFI CAPITAL LP	Hedge Fund	$62.9M
SHEA VENTURES OPPORTUNITY FUND II, LP	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$47.8M
SHEA VENTURES OPPORTUNITY FUND II, LP	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$47.8M
MAINSAIL GT SPV, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$45.7M
MAINSAIL GT SPV, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$45.7M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES V	CERTUITY, LLC	Private Equity Fund	$45.6M
MAINSAIL PARTNERS EXECUTIVE FUND VI, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$45.3M
MAINSAIL PARTNERS EXECUTIVE FUND VI, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$45.3M
SIDELINE GROUP FUND I, L.P.	SIDELINE GROUP, LLC	Venture Capital Fund	$42.2M
FOUNDER COLLECTIVE SG SPV, L.P.	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$40.4M
FOUNDER COLLECTIVE SG SPV, L.P.	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$40.4M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES III	CERTUITY, LLC	Private Equity Fund	$39.3M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$39.2M
CAMDEN REAL ESTATE LEGACY FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$37.5M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$37.4M
MAINSAIL PARTNERS EXECUTIVE FUND V, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$33.4M
MAINSAIL PARTNERS EXECUTIVE FUND V, L.P.	MAINSAIL MANAGEMENT COMPANY, LLC	Private Equity Fund	$33.4M
CAMDEN INTERNATIONAL REAL ESTATE FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$31.3M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$30.9M
LGVP F I LLC FS1	LGVP MANAGEMENT, LLC	Venture Capital Fund	$29.2M
LGVP F I LLC FS1	LGVP MANAGEMENT, LLC	Venture Capital Fund	$29.2M
PARAFI QUANTITATIVE STRATEGIES LP	PARAFI CAPITAL LP	Hedge Fund	$28.5M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES VII	CERTUITY, LLC	Private Equity Fund	$23.8M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES V	CERTUITY, LLC	Private Equity Fund	$23.5M