JPMORGAN CHASE BANK

TEMPE, Texas, United States

Funds Served

813

Total GAV

$257B

Funds

Fund Name	Adviser	Type	GAV
STEPSTONE TACTICAL GROWTH FUND II OFFSHORE HOLDINGS, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$77.4M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS A L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$75.9M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ORTF2 PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$75.8M
VEPF V FAF, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$74.6M
VFF IV FAF, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$74M
CAZ DISLOCATION OPPORTUNITIES FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$71.7M
CAZ SECONDARY OPPORTUNITIES FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$71.3M
WOVENEARTH FUND II, LP	WOVENEARTH VENTURES, LLC	Private Equity Fund	$71.1M
WOVENEARTH FUND II, LP	WOVENEARTH VENTURES, LLC	Private Equity Fund	$70.3M
WOVENEARTH FUND II, LP	WOVENEARTH VENTURES, LLC	Private Equity Fund	$70.3M
WOVENEARTH FUND II, LP	WOVENEARTH VENTURES, LLC	Private Equity Fund	$70.3M
WOVENEARTH FUND II, LP	WOVENEARTH VENTURES, LLC	Private Equity Fund	$70.3M
VEPF VII CO-INVEST 1, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$69.8M
BRIDGE33 REAL ESTATE PARTNERS III QP LP	BRIDGE33 INVESTMENT MANAGEMENT LLC	Real Estate Fund	$68.4M
PCA GROWTH CAPITAL FUND, L.P.	PRECISION CAPITAL ADVISORS, LLC	Venture Capital Fund	$67.4M
VEPF V CO-INVEST 2, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$67.1M
AURORA ASSOCIATES V L.P.	AURORA CAPITAL PARTNERS MANAGEMENT VI L.P.	Private Equity Fund	$67.1M
MELITAS VENTURES FUND III, LP	MELITAS VENTURES LLC	Venture Capital Fund	$66.2M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ISQ PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$66M
KVCS III CAYMAN LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$65.4M
KVCS III CAYMAN LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$65.4M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - ACP PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$65M
VISTA FOUNDATION FUND I, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$64M
VEEF II CO-INVEST 2-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$63.6M
KNIGHTSBRIDGE VENTURE CAPITAL XI LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$62.8M