J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
SAGAMORE CHINA PARTNERS IV, L.P.	SAGAMORE INVESTMENTS ADVISORS LIMITED	Venture Capital Fund	$176.4M
COLUMN PARK MASTER FUND LTD.	COLUMN PARK ASSET MANAGEMENT, LP	Hedge Fund	$176M
QUID CAPITAL FUND, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Other Private Fund	$175.3M
QUID CAPITAL FUND, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Other Private Fund	$175.3M
FINTECH COLLECTIVE FUND II LP	FINTECH COLLECTIVE MANAGEMENT LLC	Venture Capital Fund	$175.2M
LIBREMAX PC FUND, LP	LIBREMAX CAPITAL, LLC	Hedge Fund	$175M
HAT FUND LP	HILL PATH CAPITAL LP	Private Equity Fund	$174M
MAP 287, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$173.8M
MAP 287, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$173.8M
MAP 287, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$173.8M
MAP 287, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$173.8M
AG MM, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$173.6M
AG MM, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$173.6M
AG MM, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$173.6M
AG MM, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$173.6M
ERA COLD STORAGE FUND LP	ERA PARTNERS LLC	Private Equity Fund	$173.5M
ERA COLD STORAGE FUND LP	ERA PARTNERS LLC	Private Equity Fund	$173.5M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$173.4M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$173.4M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$173.4M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$173.4M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$173.4M
SOFINNOVA BIOEQUITIES MASTER FUND, LTD.	SOFINNOVA INVESTMENTS, INC.	Hedge Fund	$172M
WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A, L.P.	WARBURG PINCUS LLC	Private Equity Fund	$171.6M
WARBURG PINCUS PRIVATE EQUITY (E&P) XI-A, L.P.	WARBURG PINCUS LLC	Private Equity Fund	$171.6M