J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
EMERALD LAKE MCG ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$206.5M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$206.4M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$206.4M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$206.4M
LYON STREET INVESTORS, LP	LYON STREET CAPITAL, LLC	Hedge Fund	$204.6M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SL	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$204.2M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SL	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$204.2M
BLUE EAGLE CAPITAL PARTNERS, LP	BWCP, LP	Hedge Fund	$204.1M
COATUE CT 159 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$203.9M
COATUE CT 159 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$203.9M
COATUE CT 159 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$203.9M
DECHENG CAPITAL GLOBAL HEALTHCARE FUND (MASTER), LP	DECHENG CAPITAL LLC	Hedge Fund	$203.8M
EMPIRE CO-INVEST, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$203.7M
FORESITE CAPITAL OPPORTUNITY FUND V, L.P.	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$202.9M
FORESITE CAPITAL OPPORTUNITY FUND V, L.P.	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$202.9M
FORESITE CAPITAL OPPORTUNITY FUND V, L.P.	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$202.9M
OCEANSOUND PARTNERS CO-INVEST II, LP - SERIES F	OCEANSOUND PARTNERS, LP	Private Equity Fund	$202.9M
KINDRED VENTURES III, LP	CARTE VERTE MANAGEMENT LLC	Venture Capital Fund	$202.6M
TPG AG ASSET BASED CREDIT MASTER FUND (A) II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$202.6M
TPG AG ASSET BASED CREDIT MASTER FUND (A) II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$202.6M
TPG AG ASSET BASED CREDIT MASTER FUND (A) II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$202.6M
TPG AG ASSET BASED CREDIT MASTER FUND (A) II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$202.6M
TPG AG ASSET BASED CREDIT MASTER FUND (A) II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$202.6M
5613	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$201.8M
5613	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$201.8M