J.P. MORGAN SECURITIES INC.

SAN FRANSISCO, Texas, United States

Funds Served

338

Total GAV

$562.4B

Funds

Fund Name	Adviser	Type	GAV
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND	FORMULA GROWTH LIMITED	Hedge Fund	$27.7M
PATH EQUITY FUND I (AI), LP	PATH CAPITAL PARTNERS, LLC	Private Equity Fund	$26.8M
INDÉPENDANCE FUND I, L.P.	INDÉPENDANCE AM S.A.S.	Hedge Fund	$25M
PATH EQUITY FUND I (KY), LLC	PATH CAPITAL PARTNERS, LLC	Private Equity Fund	$24.9M
LMAP 904 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$23.9M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$21.4M
GREAT OAKS VENTURE FUND L.P.	GREAT OAKS MANAGEMENT COMPANY LLC	Venture Capital Fund	$21.2M
NEW FORM CAPITAL III, L.P.	NEW FORM CAPITAL LLC	Venture Capital Fund	$18.7M
NEW FORM CAPITAL III, L.P.	NEW FORM CAPITAL LLC	Venture Capital Fund	$18.7M
NEW FORM CAPITAL III, L.P.	NEW FORM CAPITAL LLC	Venture Capital Fund	$18.7M
PATH EQUITY FUND I (AI), LP	PATH CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$18.7M
PATH EQUITY FUND I (KY), LLC	PATH CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$18M
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$16.9M
IA VENTURE STRATEGIES II SIDE FUND LP	IA CAPITAL ADVISORS, LLC	Venture Capital Fund	$16.3M
XLA ENTORIA HOLDINGS L.P.	EXAGON IMPACT CAPITAL LLC	Private Equity Fund	$15M
FORMULA GROWTH ALPHA FUND	FORMULA GROWTH LIMITED	Hedge Fund	$14.9M
FORMULA GROWTH LIMITED PARTNERSHIP	FORMULA GROWTH LIMITED	Hedge Fund	$14.3M
FLAGSHIP VENTURELABS IV LLC	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$11.1M
LMAP 903 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.2M
MAP 248, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.8M
MAP 270, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.4M
MAP 270, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$4.4M