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 VENTURE FUND II LP	PARAFI CAPITAL LP	Venture Capital Fund	$21.8M
SHEA VENTURES OPPORTUNITY FUND B, LLC	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$21.7M
SHEA VENTURES OPPORTUNITY FUND B, LLC	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$21.7M
FOUNDER COLLECTIVE PARTNERS IV, L.P.	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$20.9M
FOUNDER COLLECTIVE PARTNERS IV, L.P.	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$20.9M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VI	CERTUITY, LLC	Private Equity Fund	$20.1M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES III	CERTUITY, LLC	Private Equity Fund	$19.7M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES III	CERTUITY, LLC	Private Equity Fund	$19.7M
FOUNDER COLLECTIVE ENTREPRENEURS' FUND, LLC	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$19.4M
FOUNDER COLLECTIVE ENTREPRENEURS' FUND, LLC	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$19.4M
PARAFI STRATEGIC INTERESTS LLC	PARAFI CAPITAL LP	Venture Capital Fund	$17.1M
PARAFI STRATEGIC INTERESTS LLC	PARAFI CAPITAL LP	Venture Capital Fund	$17.1M
CAMDEN SPECIAL OPPORTUNITIES FUND, LLC	CERTUITY, LLC	Private Equity Fund	$17.1M
CRESCITA VENTURES LP	EMISSARY WEALTH LLC	Real Estate Fund	$16.6M
CRESCITA VENTURES LP	EMISSARY WEALTH LLC	Real Estate Fund	$16.6M
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES Q	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$15.7M
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES Q	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$15.7M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES VI	CERTUITY, LLC	Private Equity Fund	$14.7M
CAMDEN INTERNATIONAL EQUITY FUND, LLC	CERTUITY, LLC	Hedge Fund	$14.5M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$14.3M
FOUNDER COLLECTIVE ENTREPRENEURS' FUND II, LP	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$14.1M
FOUNDER COLLECTIVE ENTREPRENEURS' FUND II, LP	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$14.1M
FOUNDER COLLECTIVE PARTNERS III, L.P.	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$14M
FOUNDER COLLECTIVE PARTNERS III, L.P.	FOUNDER COLLECTIVE MANAGEMENT CO., LLC	Venture Capital Fund	$14M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V	CERTUITY, LLC	Private Equity Fund	$13.7M