JPMORGAN CHASE BANK

TEMPE, Texas, United States

Funds Served

813

Total GAV

$257B

Funds

Fund Name	Adviser	Type	GAV
MAYFIELD INDIA II, LTD.	MAYFIELD MAURITIUS, LTD.	Venture Capital Fund	$293.3M
STEPSTONE P OPPORTUNITIES FUND II, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$287M
STEPSTONE P OPPORTUNITIES FUND II, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$287M
APEX CAPITAL CORE FUND I, LP	APEX INVESTMENTS MANAGEMENT US, LLC	Private Equity Fund	$279.5M
APEX CAPITAL CORE FUND I, LP	APEX INVESTMENTS MANAGEMENT, S.A.	Private Equity Fund	$279.5M
APEX CAPITAL CORE FUND I, LP	APEX INVESTMENTS MANAGEMENT US, LLC	Private Equity Fund	$279.5M
APEX CAPITAL CORE FUND I, LP	APEX INVESTMENTS MANAGEMENT, S.A.	Private Equity Fund	$279.5M
CAZ DIVERSIFIED PRIVATE INVESTMENTS FOUNDERS CLASS FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$276.2M
CLP WIS CO-INVEST, L.P.	10TH LANE PARTNERS, LP	Private Equity Fund	$276M
CLP WIS CO-INVEST, L.P.	10TH LANE PARTNERS, LP	Private Equity Fund	$276M
STEPSTONE TACTICAL GROWTH FUND II, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$272.2M
STEPSTONE TACTICAL GROWTH FUND II, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$272.2M
ARROWROOT CAPITAL IV, L.P.	ARROWROOT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$267.8M
ARROWROOT CAPITAL IV, L.P.	ARROWROOT CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$267.8M
KVC IX CAYMAN LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$266.6M
KVC IX CAYMAN LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$266.6M
VISTA CO-INVEST FUND 2018-1, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$247.9M
KVC SECONDARIES FUND II LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$247.7M
KVC SECONDARIES FUND II LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$247.7M
PCA OPPORTUNITIES FUND 2022, L.P.	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$246.8M
KNIGHTSBRIDGE VENTURE CAPITAL X LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$243.7M
KNIGHTSBRIDGE VENTURE CAPITAL X LP	KNIGHTSBRIDGE ADVISERS LLC	Other Private Fund	$243.7M
CAZ FOUNDERS CLASS - LIQUID INCOME PLUS FUND, L.P	CAZ INVESTMENTS L.P.	Hedge Fund	$242.6M
B33 RE PARTNERS INVESTMENTS III LLC	BRIDGE33 INVESTMENT MANAGEMENT LLC	Real Estate Fund	$238.7M
CAZ GP OWNERSHIP CLASS D FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$235.5M