JPMORGAN CHASE BANK

TEMPE, Texas, United States

Funds Served

813

Total GAV

$257B

Funds

Fund Name	Adviser	Type	GAV
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - HPE (UB) PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$5.4M
DISRUPTIVE TECHNOLOGY SOLUTIONS XXXVI, LLC	DISRUPTIVE TECHNOLOGY ADVISERS LLC	Other Private Fund	$5.4M
L5 FITNESS CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$5.3M
BRIDGE33 REAL ESTATE PARTNERS III QC LP	BRIDGE33 INVESTMENT MANAGEMENT LLC	Real Estate Fund	$5.3M
DTA LIQUIDITY FUND I, LP	DISRUPTIVE TECHNOLOGY ADVISERS LLC	Other Private Fund	$5.1M
L5 FUND 2 CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$5.1M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - RVS PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$5M
CAZ ICON B FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$5M
UNCAP SPV HOLDINGS LLC SERIES 51	UNCAP MANAGER LLC	Private Equity Fund	$5M
INDAGO CO-INVEST I LP	INDAGO CAPITAL LLC	Private Equity Fund	$5M
ARDENT GB HOLDINGS, LP	ARDENT VENTURE PARTNERS, LLC	Venture Capital Fund	$5M
DLA SPV, L.P.	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.8M
CAZ PRIVATE EQUITY OWNERSHIP FUND III-F, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$4.7M
M25 FUND IV-A, L.P.	M25 GROUP, LLC	Venture Capital Fund	$4.7M
CAZ HALCYON STRATEGIC OPPORTUNITIES FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$4.6M
ORANGEWOOD FASO V (SPV), L.P.	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.6M
MELITAS PT HOLDINGS, LLC	MELITAS VENTURES LLC	Venture Capital Fund	$4.5M
21ST CENTURY GROUP EQUITY FUND II, L.P.	21ST CENTURY GROUP, LLC	Private Equity Fund	$4.4M
CAZ VALLEY FORGE FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$4.3M
SPECIAL OPPORTUNITIES FUND IV (CAYMAN), L.P.	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$4.1M
DISRUPTIVE TECHNOLOGY SOLUTIONS XLVIII, LLC	DISRUPTIVE TECHNOLOGY ADVISERS LLC	Other Private Fund	$4.1M
L5 STRONG CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$3.9M
LEWIS CAPITAL LLC	AVODAH CAPITAL GROUP, LLC	Other Private Fund	$3.9M
EAGLE VENTURE FUND IV, LP	EAGLE CAPITAL INTERNATIONAL, LLC	Venture Capital Fund	$3.8M
L5 BE WELL CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$3.8M