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
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES H	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$758K
IGNIUM LP	ALBION RIVER MANAGEMENT LLC	Hedge Fund	$616.5K
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES T	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$613K
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES T	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$613K
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES U	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$414K
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES U	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$414K
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES M	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$342K
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES M	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$342K
CALIBRATE HDW SPV, LLC	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$286.6K
CALIBRATE HDW SPV, LLC	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$286.6K
CALIBRATE FW SPV, LLC	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$262.9K
CALIBRATE FW SPV, LLC	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$262.9K
SHEA VENTURES OPPORTUNITY FUND B-II, LP	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$234.7K
SHEA VENTURES OPPORTUNITY FUND B-II, LP	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$234.7K
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES N	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$164K
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES N	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$164K
SHEA VENTURES OPPORTUNITY FUND B-I, LLC	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$51K
SHEA VENTURES OPPORTUNITY FUND B-I, LLC	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$51K
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES P	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$14K
ALTA FUNDAMENTAL ADVISERS SP LLC - SERIES P	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$14K
CALIBRATE EQ SPV, LLC	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$0
CALIBRATE VENTURES III, LP	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$0
CALIBRATE EQ SPV, LLC	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$0
CALIBRATE VENTURES III, LP	CALIBRATE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$0