JPMORGAN CHASE BANK

TEMPE, Texas, United States

Funds Served

813

Total GAV

$257B

Funds

Fund Name	Adviser	Type	GAV
PACIFIC AG ACG POOL I LLC	AVODAH CAPITAL GROUP, LLC	Other Private Fund	$22M
OW PSC INVESTORS LLC	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$21.7M
VISTA FOUNDATION FUND I (PARALLEL), L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$21.6M
L5 BIG BLUE SWIM SCHOOL NO. THREE, LLC	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$21.6M
VFF IV CO-INVEST 1-B, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$21.1M
UNCAP MASTER FUND 1 LP	UNCAP MANAGER LLC	Hedge Fund	$20.8M
CITY FINANCE COMPANY II LLC	PRANA REAL ESTATE FINANCE LLC	Other Private Fund	$20.7M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - PLT (UB) PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$20.7M
PCA ENERGY PARTNERS, LP	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$20.6M
DEUTSCHE BANC ALEX. BROWN SPECIAL OPPORTUNITIES FUND LLC	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$20.3M
BLOCKCHAIN VENTURES FUND I-A LP	BLOCKCHAIN PRINCIPAL MANAGEMENT LLC	Venture Capital Fund	$20.3M
CAZ PROFESSIONAL SPORTS OWNERSHIP FUND - OVERTIME (TE), L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$20.1M
KRENSAVAGE PARTNERS TOO, LP	KRENSAVAGE ASSET MANAGEMENT, LLC	Hedge Fund	$19.9M
SPECIAL OPPORTUNITIES FUND IV, L.P.	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$19.9M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - STP PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$19.6M
CAZ MEDICAL ROYALTY FUND III, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$19.5M
SPECIAL OPPORTUNITIES FUND ASIA, L.P.	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$19.1M
ARROWROOT ENGAGE3, L.P.	ARROWROOT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$18.8M
VIDA VENTURES II-A, LLC	VIDA VENTURES ADVISORS, LLC	Venture Capital Fund	$18.8M
VIDA VENTURES II-A, LLC	VIDA VENTURES ADVISORS, LLC	Venture Capital Fund	$18.8M
L5 SWIM CO-INVEST 2	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$18.4M
DISRUPTIVE DEFENSE TECHNOLOGY FUND, LLC	DISRUPTIVE TECHNOLOGY ADVISERS LLC	Other Private Fund	$18.4M
ALLNORTH GROUP HOLDINGS, LLC	LONG POINT CAPITAL, INC	Private Equity Fund	$18.3M
KINETICOS AMR ACCELERATOR FUND I, L.P.	KINETICOS LIFE SCIENCES MANAGEMENT LLC	Venture Capital Fund	$17.7M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - STP-RVS PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$17.6M