JPMORGAN CHASE BANK

TEMPE, Texas, United States

Funds Served

813

Total GAV

$257B

Funds

Fund Name	Adviser	Type	GAV
CAZ DISRUPTIVE TECHNOLOGIES FUND, L.P. - KV PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$131.2M
CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS C FUND, L.P	CAZ INVESTMENTS L.P.	Hedge Fund	$130.6M
CLP RETAIL SERVICES CO-INVESTMENT LLC	10TH LANE PARTNERS, LP	Private Equity Fund	$130.2M
CLP RETAIL SERVICES CO-INVESTMENT LLC	10TH LANE PARTNERS, LP	Private Equity Fund	$130.2M
ARROWROOT CAPITAL V, L.P.	ARROWROOT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$130M
NEWPATH PARTNERS, L.P.	NEWPATH MANAGEMENT, L.P.	Venture Capital Fund	$129.9M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - MCP PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$129.6M
CAZ PRIVATE EQUITY OWNERSHIP FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$128.9M
KNIGHTSBRIDGE A LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$127M
KNIGHTSBRIDGE A LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$127M
VERSANT VENTURE CAPITAL V, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$126.6M
ORANGEWOOD PARTNERS II, L.P.	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$125.8M
KNIGHTSBRIDGE VENTURES VII LLC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$122.3M
KNIGHTSBRIDGE VENTURES VII LLC	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$122.3M
CRESCENT COVE OPPORTUNITY FUND B, LP	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$120.4M
ARROWROOT CAPITAL III, L.P.	ARROWROOT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$119.1M
ARROWROOT CAPITAL III, L.P.	ARROWROOT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$119.1M
VEPF IV CO-INVEST 2-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$119.1M
MAYFIELD SELECT, A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP	MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY	Venture Capital Fund	$118.3M
VELOCIS SECONDARY PARTNERS III QP, LP	VELOCIS MANAGEMENT, LLC	Other Private Fund	$113.8M
VISTA CO-INVEST FUND 2018-3, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$113.1M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS B L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$111.5M
CAZ PRIVATE EQUITY OWNERSHIP D5 FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$111.2M
CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS A FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$110.7M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS C L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$109.4M