JPMORGAN CHASE BANK

TEMPE, Texas, United States

Funds Served

813

Total GAV

$257B

Funds

Fund Name	Adviser	Type	GAV
VEPF VII CO-INVEST 2-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$0
VISTA CO-INVEST PROGRAM INTERNATIONAL FEEDER, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$0
CR MIAMI FUNDING LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP CR INTERMEDIATE LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP LONGHORN INVESTOR III LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP LONGHORN INVESTOR LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP NEWBURY 2 INVESTOR INTERMEDIATE LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP COREPOINT JV LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP PERRY INTERMEDIATE LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
B/A NORTH VALLEY INVESTOR LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
CAZ CREDIT OPPORTUNITY (TE), L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$0
CAZ CREDIT OPPORTUNITY, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$0
CAZ RISK MITIGATION PLUS INCOME FUND (TE), L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$0
CAZ PRIVATE INCOME FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$0
CR MIAMI FUNDING LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP CR INTERMEDIATE LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP LONGHORN INVESTOR III LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP LONGHORN INVESTOR LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP NEWBURY 2 INVESTOR INTERMEDIATE LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP COREPOINT JV LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP PERRY INTERMEDIATE LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
B/A NORTH VALLEY INVESTOR LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
DISRUPTIVE TECHNOLOGY SOLUTIONS VIII, LLC	DISRUPTIVE TECHNOLOGY ADVISERS LLC	Other Private Fund	$0
ACP CR INTERMEDIATE LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0
ACP LONGHORN INVESTOR III LLC	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$0