J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168.4M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168.4M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168M
ERA BLADE CONTINUATION FUND LP	ERA PARTNERS LLC	Private Equity Fund	$167M
JFL-RAND CO-INVEST US PARTNERS, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$166.7M
HEDOSOPHIA GAMMA I LIMITED PARTNERSHIP	HEDOSOPHIA ADVISOR LIMITED	Venture Capital Fund	$166.5M
HEDOSOPHIA GAMMA I LIMITED PARTNERSHIP	HEDOSOPHIA ADVISOR LIMITED	Venture Capital Fund	$166.5M
10T FUND, LP	10T HOLDINGS, LLC	Private Equity Fund	$166.3M
10T FUND, LP	10T HOLDINGS, LLC	Private Equity Fund	$166.3M
10T FUND, LP	10T HOLDINGS, LLC	Private Equity Fund	$166.3M
MOTIVE ACACIA CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$165.7M
MOTIVE ACACIA CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$165.7M
MOTIVE ACACIA CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$165.7M
MARATHON CURRITUCK FUND, LP - SERIES D	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$165M
MARATHON CURRITUCK FUND, LP - SERIES D	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$165M
MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$164.6M
MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$164.6M
MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$164.6M
MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$164.6M
SERENGETI CARACAL MASTER FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$164.5M
SERENGETI CARACAL MASTER FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$164.5M
SERENGETI CARACAL MASTER FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$164.5M
SCP PRIVATE CAPITAL FUND III, L.P.	STAMOS CAPITAL PARTNERS, L.P.	Private Equity Fund	$163.7M
SCP PRIVATE CAPITAL FUND III, L.P.	STAMOS CAPITAL PARTNERS, L.P.	Private Equity Fund	$163.7M
GCP 104	GREENOAKS CAPITAL PARTNERS LLC	Other Private Fund	$163.2M