JPMORGAN CHASE BANK

TEMPE, Texas, United States

Funds Served

813

Total GAV

$257B

Funds

Fund Name	Adviser	Type	GAV
INFRARED ENERGY TRANSITION FUND A LP	INFRARED CAPITAL PARTNERS LIMITED	Other Private Fund	$28.1M
INFRARED ENERGY TRANSITION FUND A LP	INFRARED CAPITAL PARTNERS LIMITED	Other Private Fund	$28.1M
SG RANCH FUND LP	SALUDA GRADE ASSET MANAGEMENT LLC	Other Private Fund	$28M
SG RANCH FUND LP	SALUDA GRADE ASSET MANAGEMENT LLC	Other Private Fund	$28M
SG RANCH FUND LP	SALUDA GRADE ASSET MANAGEMENT LLC	Other Private Fund	$28M
YK BIOVENTURES OPPORTUNITIES FUND II, L.P.	YK BIOVENTURES CAPITAL PARTNERS LLC	Venture Capital Fund	$27.5M
ORANGEWOOD PB INVESTMENTS LP	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$26.7M
CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - DIDI II PORTFOLIO	CAZ INVESTMENTS L.P.	Hedge Fund	$26M
FPACP INVESTOR HOLDCO VI, LLC	FPA REAL ESTATE ADVISERS GROUP, LLC	Real Estate Fund	$25.9M
ORANGEWOOD PARTNERS II (AIV) LP	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$25.9M
SPECIAL OPPORTUNITIES FUND EUROPE, LP	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$25.7M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - MSOUTH PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$25.6M
SPECIAL OPPORTUNITIES FUND ASIA III, LP	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$25.1M
DISRUPTIVE TECHNOLOGY SOLUTIONS XVII, LLC	DISRUPTIVE TECHNOLOGY ADVISERS LLC	Other Private Fund	$24.9M
ORANGEWOOD STARR LLC	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$24.7M
CAZ PRIVATE ENERGY FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$24.5M
VESTED FUND II, LP	VESTED INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$24M
LEVEL 5 CAPITAL PARTNERS CAYMAN FUND 2, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$23.7M
MAGNETIC ANGEL FUND II, LLC	MAGNETIC SUPER ANGEL FUND MANAGEMENT, LLC	Venture Capital Fund	$23.5M
CRESCENT COVE CAPITAL II, LP	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$23.5M
EAGLE VENTURE FUND II, L.P.	EAGLE CAPITAL INTERNATIONAL, LLC	Venture Capital Fund	$22.8M
CAZ ESPORTS FUND, L.P. - ARTIST ESPORTS EDGE PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$22.7M
PTC CRYPTO FUND, LP	PALM TREE CREW MANAGEMENT, LLC	Venture Capital Fund	$22.6M
CAZ DISLOCATION OPPORTUNITIES FUND - TE, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$22.3M
VEPF VI CO-INVEST 1, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$22.2M