J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
FPA HAWKEYE FUND, L.P.	FIRST PACIFIC ADVISORS, LP	Hedge Fund	$160.6M
LIBREMAX GREEN ABS MASTER FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$160.5M
ADDITION TWO PARTNERS, L.P.	ADDITION, L.P.	Venture Capital Fund	$160M
ICG PRIVATE MARKETS IDF FUND I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$160M
ICG PRIVATE MARKETS IDF FUND I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$160M
ICG PRIVATE MARKETS IDF FUND I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$160M
7384	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$159.8M
7384	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$159.8M
SP/FP PRIVATE EQUITY FUND, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$159.7M
SP/FP PRIVATE EQUITY FUND, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$159.7M
SP/FP PRIVATE EQUITY FUND, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$159.7M
KEVA INVESTMENTS V, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$159.6M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$159.5M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$159.5M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$159.5M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$159.5M
SERENGETI OKAPI FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$159.4M
SERENGETI OKAPI FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$159.4M
SERENGETI OKAPI FUND LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$159.4M
MAGNOLIA ROAD GLOBAL CREDIT MASTER FUND L.P.	MAGNOLIA ROAD CAPITAL LP	Hedge Fund	$159M
GENESIS CAPITAL I LP	GENESIS FORTUNE LTD	Private Equity Fund	$158.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$158.4M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$158.4M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$158.4M
LIBREMAX OC MASTER FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$158.4M