J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MAP 244, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$135.3M
MAP 244, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$135.3M
PHOENICIAN OFFSHORE MASTER FUND LTD.	PHOENICIAN CAPITAL LLC	Hedge Fund	$135.2M
BOLDSTART VENTURES IV, LP	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$135.1M
STEPSTONE GROWTH EQUITY IV, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$134.9M
STEPSTONE GROWTH EQUITY IV, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$134.9M
ADDITION ONE PARTNERS, L.P.	ADDITION, L.P.	Venture Capital Fund	$134.7M
SSC PARTNERS II-B, LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$134.1M
SSC PARTNERS II-B, LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$134.1M
NANODIMENSION II, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$133.3M
SOLEUS PRIVATE EQUITY FUND II, L.P.	SOLEUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$133.3M
WCAS XIV CO-INVESTORS I LLC	WCAS MANAGEMENT CORPORATION	Private Equity Fund	$133.1M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SL	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$132.8M
FRANKLIN PARK VENTURE FUND SERIES 2013, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$132.7M
FRANKLIN PARK VENTURE FUND SERIES 2013, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$132.7M
FRANKLIN PARK VENTURE FUND SERIES 2013, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$132.7M
BROAD REACH FRONTIER OPPORTUNITY MASTER FUND LP	BROAD REACH INVESTMENT MANAGEMENT LLP	Hedge Fund	$132.7M
QIMING U.S. HEALTHCARE FUND II, LP	QIMING U.S. VENTURES MANAGEMENT, LLC	Venture Capital Fund	$132.6M
CPCM DAF MASTER LP	CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC	Hedge Fund	$132.6M
WELLINGTON BIOTECHNOLOGY LONG/SHORT FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$132.1M
SSC PARTNERS II-B, LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$132M
SSC PARTNERS II-B, LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$132M
PEG INSURANCE DEDICATED FUND 2024 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$131.6M
PEG INSURANCE DEDICATED FUND 2024 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$131.6M
PEG INSURANCE DEDICATED FUND 2024 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$131.6M