JPMORGAN CHASE BANK

TEMPE, Texas, United States

Funds Served

813

Total GAV

$257B

Funds

Fund Name	Adviser	Type	GAV
VEPF V CO-INVEST 1, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$359.8M
STEPSTONE EAST TOWN STRATEGIC CAPITAL FUND V, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$353.4M
STEPSTONE EAST TOWN STRATEGIC CAPITAL FUND V, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$353.4M
WINDROSE HEALTH INVESTORS V-A L.P.	WINDROSE HEALTH INVESTORS, LLC	Private Equity Fund	$352.9M
VEPF VII CO-INVEST 5-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$352.6M
MAROON INVESTORS, LP	WINDROSE HEALTH INVESTORS, LLC	Private Equity Fund	$351M
CAZ PRIVATE EQUITY OWNERSHIP FUND II, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$349.7M
VEPF IVX CO-INVEST 1-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$349.3M
B33 RE PARTNERS INVESTMENTS II LLC	BRIDGE33 INVESTMENT MANAGEMENT LLC	Real Estate Fund	$349M
WINDROSE HEALTH INVESTORS IV, L.P.	WINDROSE HEALTH INVESTORS, LLC	Private Equity Fund	$330.2M
KNIGHTSBRIDGE VENTURE CAPITAL IX LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$327.9M
KNIGHTSBRIDGE VENTURE CAPITAL IX LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$327.9M
BRIDGE33 REAL ESTATE PARTNERS II QP LP	BRIDGE33 INVESTMENT MANAGEMENT LLC	Real Estate Fund	$312.7M
FRESHFORD PARTNERS, LP	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$309.1M
FRESHFORD PARTNERS, LP	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$309.1M
GOLDFINCH CO-INVEST IV LP	GOLDFINCH PARTNERS LP	Private Equity Fund	$307.2M
NEWPATH PARTNERS III, LP	NEWPATH MANAGEMENT, L.P.	Venture Capital Fund	$305.4M
VERSANT VANTAGE III, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$304.7M
VERSANT VOYAGEURS III, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$302.9M
SPECIAL OPPORTUNITIES FUND VI, LP	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$299.4M
CAZ GP OWNERSHIP CLASS F FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$299.3M
CAZ PROFESSIONAL SPORTS OWNERSHIP FUND I, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$297.9M
ANDALUSIAN PARTNERS, L.P.	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$297.7M
VISTA CO-INVEST FUND 2017-3, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$296.6M
MAYFIELD INDIA II, LTD.	MAYFIELD MAURITIUS, LTD.	Venture Capital Fund	$293.3M