J.P. MORGAN SECURITIES INC.

SAN FRANSISCO, Texas, United States

Funds Served

338

Total GAV

$562.4B

Funds

Fund Name	Adviser	Type	GAV
4612-AV HOLDCO, LP	4612 GROUP, LLC	Other Private Fund	$50M
4612-AV HOLDCO, LP	4612 GROUP, LLC	Other Private Fund	$50M
XIC LATIN AMERICA FUND I, L.P.	EXAGON IMPACT CAPITAL LLC	Private Equity Fund	$50M
LMAP 904 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$48.9M
LMAP 904 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$48.9M
LMAP 904 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$48.9M
LMAP 904 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$48.9M
PARATAXIS KOREA FUND I LLC	PARATAXIS LABS MANAGEMENT LLC	Other Private Fund	$47.6M
MALTA HEDGE FUND, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$45M
MALTA PHOENIX PARTNERS, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$43.7M
MALTA MARKET NEUTRAL MASTER FUND, LTD.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$42.3M
4612-SLE HOLDCO, LP	4612 GROUP, LLC	Other Private Fund	$38.2M
4612-SLE HOLDCO, LP	4612 GROUP, LLC	Other Private Fund	$38.2M
4612-SLE HOLDCO, LP	4612 GROUP, LLC	Other Private Fund	$38.2M
PATH EQUITY FUND I (QP), LP	PATH CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$35.8M
UNIGESTION CLASSIC STRATEGIC FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$35.8M
UNIGESTION CLASSIC STRATEGIC FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$35.8M
UNIGESTION CLASSIC STRATEGIC FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$35.8M
UNIGESTION CLASSIC STRATEGIC FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$35.8M
FLAGSHIP VENTURES FUND IV-RX, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$33.2M
DAY ONE VENTURES FUND I, L.P.	DAY ONE VENTURES MANAGEMENT LLC	Venture Capital Fund	$32.6M
4612-SWIFT HOLDCO, LP	4612 GROUP, LLC	Other Private Fund	$32M
4612-SWIFT HOLDCO, LP	4612 GROUP, LLC	Other Private Fund	$32M
4612-SWIFT HOLDCO, LP	4612 GROUP, LLC	Other Private Fund	$32M
PERINVEST WHISTLER FUND	FORMULA GROWTH LIMITED	Hedge Fund	$27.8M