J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
GATEWAY PRIVATE EQUITY FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$162.2M
GATEWAY PRIVATE EQUITY FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$162.2M
GATEWAY PRIVATE EQUITY FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$162.2M
ROOM40 CAPITAL PARTNERS MASTER LP	ROOM40 CAPITAL LLC	Hedge Fund	$162.1M
ROOM40 CAPITAL PARTNERS MASTER LP	ROOM40 CAPITAL LLC	Hedge Fund	$162.1M
HUMMER WINBLAD VENTURE PARTNERS VI, L.P.	HUMMER WINBLAD OPERATING COMPANY LLC	Venture Capital Fund	$161.9M
AK CREDIT OPPORTUNITIES FUND, L.P.	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$161.6M
AK CREDIT OPPORTUNITIES FUND, L.P.	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$161.6M
AK CREDIT OPPORTUNITIES FUND, L.P.	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$161.6M
LIBREMAX PC FUND, LP	LIBREMAX CAPITAL, LLC	Hedge Fund	$161.5M
FRANKLIN PARK VENTURE FUND SERIES 2014, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$161.5M
FRANKLIN PARK VENTURE FUND SERIES 2014, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$161.5M
FRANKLIN PARK VENTURE FUND SERIES 2014, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$161.5M
AG MM, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$161.4M
SYSTEMATICA USHC FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$161.4M
MHR INSTITUTIONAL PARTNERS IIA LP	MHR FUND MANAGEMENT LLC	Private Equity Fund	$161.3M
STEPSTONE VC GLOBAL PARTNERS VI-C, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$161.2M
STEPSTONE VC GLOBAL PARTNERS VI-C, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$161.2M
AG CSF 2023 MASTER FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$161.1M
AG CSF 2023 MASTER FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$161.1M
AG CSF 2023 MASTER FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$161.1M
AG CSF 2023 MASTER FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$161.1M
LAPIS MUNICIPAL OPPORTUNITIES FUND V LP	LAPIS ADVISERS, LP	Private Equity Fund	$161.1M
SEARCHLIGHT CAPITAL II MLN CO-INVEST PARTNERS, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$161M
KINDRED SELECTOR I, L.P.	CARTE VERTE MANAGEMENT LLC	Venture Capital Fund	$161M