J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
AQR TA SHORT BIASED FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$122.4M
HELLENIC PROSPERITY MASTER FUND, LP	PROSPERITY ADVISORS LLC	Hedge Fund	$122M
WELLINGTON BIOTECHNOLOGY LONG/SHORT FUND (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$121.6M
ROUND HILL MUSIC ROYALTY FUND III PLUS LP	ROUND HILL MUSIC LP	Private Equity Fund	$121.5M
MOTIVE RP CO-INVESTMENT FUND, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$120.9M
MOTIVE RP CO-INVESTMENT FUND, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$120.9M
MOTIVE RP CO-INVESTMENT FUND, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$120.9M
ROSECLIFF VENTURE PARTNERS III, LP	ROSECLIFF VENTURE MANAGEMENT, LLC	Venture Capital Fund	$120.9M
ROSECLIFF VENTURE PARTNERS III, LP	ROSECLIFF VENTURE MANAGEMENT, LLC	Venture Capital Fund	$120.9M
ROSECLIFF VENTURE PARTNERS III, LP	ROSECLIFF VENTURE MANAGEMENT, LLC	Venture Capital Fund	$120.9M
AG ARTS CREDIT FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$120.7M
A/D INVESTORS FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$120.7M
A/D INVESTORS FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$120.7M
CRESCENT COVE OPPORTUNITY FUND B, LP	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$120.4M
OCEAN AVENUE FUND IV-SA, L.P.	OCEAN AVENUE CAPITAL PARTNERS, L.P.	Private Equity Fund	$120.4M
CASTLELAKE INCOME OPPORTUNITIES I A, L.P.	CASTLELAKE, L.P.	Private Equity Fund	$120.3M
CNK FUND I-Q, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$119.8M
SEARCHLIGHT CAPITAL III NSP CO-INVEST PARTNERS, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$119.5M
CPCM PEF LP	CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC	Hedge Fund	$119.4M
OCEAN AVENUE FUND IV CAYMAN, L.P.	OCEAN AVENUE CAPITAL PARTNERS, L.P.	Private Equity Fund	$119.2M
LONE BACCATA OPPORTUNITIES FUND 2024-I, L.P.	LONE PINE CAPITAL LLC	Private Equity Fund	$119M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$119M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$119M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$119M
KLC FUND II LP	KNOX LANE LP	Private Equity Fund	$118.6M