JPMORGAN CHASE BANK

TEMPE, Texas, United States

Funds Served

813

Total GAV

$257B

Funds

Fund Name	Adviser	Type	GAV
CLP CFS LLC	10TH LANE PARTNERS, LP	Private Equity Fund	$49.6M
FRESHFORD MASTER FUND, LTD.	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$49.3M
FRESHFORD MASTER FUND, LTD.	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$49.3M
CAZ PARTNERS FUND, L.P. - PRIVATE EQUITY ACCESS PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$48.3M
CAZ MERCHANT WP I FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$48.2M
CAZ PRIVATE EQUITY OWNERSHIP D6 FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$48.1M
VESTED FUND III, LP	VESTED INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$47.8M
VEPF IV FAF, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$47.3M
VFF IV CO-INVEST 4-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$47.2M
P&A MULTI-SECTOR FUND, L.P.	P&A CAPITAL ADVISORS, INC.	Hedge Fund	$46.7M
GOLDFINCH CO-INVEST III LP	GOLDFINCH PARTNERS LP	Private Equity Fund	$46.6M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - VEP PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$46.3M
MNS INVESTORS, LLC	LONG POINT CAPITAL, INC	Private Equity Fund	$46M
VESTED FUND III, LP	UNLIMITED FUNDS, INC.	Private Equity Fund	$46M
ARDENT VENTURE FUND, LP	ARDENT VENTURE PARTNERS, LLC	Venture Capital Fund	$45.8M
KINETICOS DISRUPTOR FUND II, L.P.	KINETICOS LIFE SCIENCES MANAGEMENT LLC	Venture Capital Fund	$45.4M
VFF IV CO-INVEST 1, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$45.3M
LUMINA VISION HOLDINGS, LLC	ROUND TABLE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$44.9M
DISRUPTIVE TECHNOLOGY SOLUTIONS XLII, LLC	DISRUPTIVE TECHNOLOGY ADVISERS LLC	Other Private Fund	$44.7M
VFF II FAF, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$44.7M
CLP DIRECT LP HOLDINGS, LP	10TH LANE PARTNERS, LP	Private Equity Fund	$44.6M
CLP DIRECT LP HOLDINGS, LP	10TH LANE PARTNERS, LP	Private Equity Fund	$44.6M
DISRUPTIVE TECHNOLOGY SOLUTIONS XXVIII, LLC	DISRUPTIVE TECHNOLOGY ADVISERS LLC	Other Private Fund	$44.5M
CAZ PRIVATE EQUITY ACCESS FUND II, L.P. - ONSHORE SERIES	CAZ INVESTMENTS L.P.	Private Equity Fund	$44.2M
SPECIAL OPPORTUNITIES FUND REAL ESTATE, L.P.	PRECISION CAPITAL ADVISORS, LLC	Real Estate Fund	$41.7M