JPMORGAN CHASE BANK

TEMPE, Texas, United States

Funds Served

813

Total GAV

$257B

Funds

Fund Name	Adviser	Type	GAV
AUGUSTINE ACG POOL II LLC	AVODAH CAPITAL GROUP, LLC	Other Private Fund	$827K
L5 WELLNESS CO-INVEST, LP	LEVEL 5 CAPITAL PARTNERS, LLC	Private Equity Fund	$810K
HSI PHAIDRA II LLC	HELENA SPECIAL INVESTMENTS LLC	Venture Capital Fund	$805K
UNCAP SPV HOLDINGS LLC SERIES 4.5	UNCAP MANAGER LLC	Private Equity Fund	$783K
M25 MVMNT SPV LLC	M25 GROUP, LLC	Venture Capital Fund	$750K
CAZ HALCYON OFFSHORE STRATEGIC OPPORTUNITIES FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$745.7K
MAGNETIC GLOBAL PARALLEL FUND I, LP	MAGNETIC SUPER ANGEL FUND MANAGEMENT, LLC	Venture Capital Fund	$733.5K
KNIGHTSBRIDGE DELTA LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$708.4K
KNIGHTSBRIDGE DELTA LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$708.4K
REEP ACG LLC	AVODAH CAPITAL GROUP, LLC	Other Private Fund	$651K
M25 BLUMIRA A SERIES OF M25 SPV LLC	M25 GROUP, LLC	Venture Capital Fund	$650K
VFF I FAF, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$621.5K
CAZ DIVERSIFIED ALTERNATIVES FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$610K
M25 SCRIPTDROP SPV 2 LLC	M25 GROUP, LLC	Venture Capital Fund	$586K
UNCAP SPV HOLDINGS LLC SERIES 4.3	UNCAP MANAGER LLC	Private Equity Fund	$557.2K
DISRUPTIVE TECHNOLOGY SOLUTIONS XXI, LLC	DISRUPTIVE TECHNOLOGY ADVISERS LLC	Other Private Fund	$542.8K
M25 METAFY A SERIES OF M25 SPV LLC	M25 GROUP, LLC	Venture Capital Fund	$510K
NEWTON ACG POOL II LLC	AVODAH CAPITAL GROUP, LLC	Other Private Fund	$506K
CAZ MEDICAL ROYALTY FUND II, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$469.5K
M25 SCRIPTDROP SPV LLC	M25 GROUP, LLC	Venture Capital Fund	$450K
DISRUPTIVE TECHNOLOGY SOLUTIONS XXXII, LLC	DISRUPTIVE TECHNOLOGY ADVISERS LLC	Other Private Fund	$446.9K
VESTED MASTER, LLC	VESTED INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$424.7K
CAZ OIL & GAS PRODUCTION FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$391.1K
M25 OPPORTUNITY FUND LD LLC	M25 GROUP, LLC	Venture Capital Fund	$350K
CAZ AI FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$336.8K