JPMORGAN CHASE BANK

TEMPE, Texas, United States

Funds Served

813

Total GAV

$257B

Funds

Fund Name	Adviser	Type	GAV
2016 M25 GROUP FUND 2, LLC	M25 GROUP, LLC	Venture Capital Fund	$11M
APE LEVEL 5 SIDE CAR, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$10.9M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - RS PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$10.8M
EC INVESTMENTS LTD	EAGLE CAPITAL INTERNATIONAL, LLC	Venture Capital Fund	$10.5M
VISTA FOUNDATION FUND II EXECUTIVE, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$10.5M
CAZ ENERGY EVOLUTION FUND - TE, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$10.3M
HSI TH-P I LLC	HELENA SPECIAL INVESTMENTS LLC	Venture Capital Fund	$10.3M
HCA-CP7, LP	HARBOUR CAPITAL ADVISORS, LLC	Private Equity Fund	$10.3M
HCA-CP7, LP	HARBOUR CAPITAL ADVISORS, LLC	Private Equity Fund	$10.3M
HCA-CP7, LP	HARBOUR CAPITAL ADVISORS, LLC	Private Equity Fund	$10.3M
AUGUSTINE ACG LLC	AVODAH CAPITAL GROUP, LLC	Other Private Fund	$10.3M
FUND 7162	G-51 CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$10.2M
L5 FUND 2 CAYMAN CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$10.1M
EAGLE FREEDOM FUND, LP	EAGLE CAPITAL INTERNATIONAL, LLC	Venture Capital Fund	$9.8M
G-51 COLLABORATIVE FUND IV, L.P.	G-51 CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$9.7M
VIF TEMPLE CIV, LP	VELOCIS MANAGEMENT, LLC	Other Private Fund	$9.6M
KNIGHTSBRIDGE MAIL LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$9.5M
KNIGHTSBRIDGE MAIL LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$9.5M
CAZ ENERGY INFRASTRUCTURE FUND III, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$9.5M
KNIGHTSBRIDGE VENTURE CAPITAL VIII-SPF LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$9.3M
KNIGHTSBRIDGE VENTURE CAPITAL VIII-SPF LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$9.3M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - VEP (UB) PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$9.2M
DISRUPTIVE TECHNOLOGY SOLUTIONS XLIII, LLC	DISRUPTIVE TECHNOLOGY ADVISERS LLC	Other Private Fund	$9.1M
FUND 4823	G-51 CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$9M
G-51 COLLABORATIVE FUND III, L.P.	G-51 CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$9M