JPMORGAN CHASE BANK

TEMPE, Texas, United States

Funds Served

813

Total GAV

$257B

Funds

Fund Name	Adviser	Type	GAV
CAZ PROFESSIONAL SPORTS OWNERSHIP FUND I - TE, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$32.3M
CAZ PRIVATE EQUITY OWNERSHIP (TE) FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$32.2M
M25 FUND IV, L.P.	M25 GROUP, LLC	Venture Capital Fund	$31.8M
M25 FUND III, L.P.	M25 GROUP, LLC	Venture Capital Fund	$31.8M
VFF IV CO-INVEST 6-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$31.8M
CLP IB CO-INVESTMENT, LLC	10TH LANE PARTNERS, LP	Private Equity Fund	$31.6M
CLP IB CO-INVESTMENT, LLC	10TH LANE PARTNERS, LP	Private Equity Fund	$31.6M
KVC PINNACLE LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$31.1M
KVC PINNACLE LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$31.1M
JMI XI EXECUTIVE FUND, L.P.	JMI MANAGEMENT, L.P.	Private Equity Fund	$31M
CLP 2012, LP	10TH LANE PARTNERS, LP	Private Equity Fund	$30.8M
CLP 2012, LP	10TH LANE PARTNERS, LP	Private Equity Fund	$30.8M
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS A1 L.P.	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$30.5M
MAGNETIC SUPER ANGEL FUND II, LLC	MAGNETIC SUPER ANGEL FUND MANAGEMENT, LLC	Venture Capital Fund	$30.2M
WINDROSE HEALTH INVESTORS III, L.P.	WINDROSE HEALTH INVESTORS, LLC	Private Equity Fund	$30.1M
CLP HONING CO-INVEST, L.P.	10TH LANE PARTNERS, LP	Private Equity Fund	$30M
CLP HONING CO-INVEST, L.P.	10TH LANE PARTNERS, LP	Private Equity Fund	$30M
CAZ RISK MITIGATION FUND, L.P. - RISK MITIGATION PORTFOLIO	CAZ INVESTMENTS L.P.	Hedge Fund	$30M
CAZ BARBELL FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$29.9M
CAZ DIVERSIFIED PRIVATE INVESTMENTS CLASS D FUND - TE, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$29.6M
MAGNETIC GLOBAL FUND I, LP	MAGNETIC SUPER ANGEL FUND MANAGEMENT, LLC	Venture Capital Fund	$29.6M
CITY FINANCE COMPANY IV LLC	PRANA REAL ESTATE FINANCE LLC	Other Private Fund	$29.2M
CAZ BARBELL (QP) FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$29M
VV ATREUS SPECIAL FUND LLC	VIDA VENTURES ADVISORS, LLC	Venture Capital Fund	$28.7M
VV ATREUS SPECIAL FUND LLC	VIDA VENTURES ADVISORS, LLC	Venture Capital Fund	$28.7M