J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
ERA AVIATION COINVEST LP	ERA PARTNERS LLC	Private Equity Fund	$118.5M
ERA AVIATION COINVEST LP	ERA PARTNERS LLC	Private Equity Fund	$118.5M
FRANKLIN PARK VENTURE FUND SERIES 2017, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$118.3M
FRANKLIN PARK VENTURE FUND SERIES 2017, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$118.3M
FRANKLIN PARK VENTURE FUND SERIES 2017, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$118.3M
HOLLOW TREE INVESTMENTS LLC	HOLLOW TREE INVESTMENTS MANAGEMENT LLC	Private Equity Fund	$118.2M
55	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$117.7M
FENDER INVESTMENT FUND	HOLLANDER ASSET MANAGEMENT LLC	Hedge Fund	$117.6M
FENDER INVESTMENT FUND	HOLLANDER ASSET MANAGEMENT LLC	Hedge Fund	$117.6M
SYCAMORE PARTNERS III VALUE ADD, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$117.4M
AG CSF 2023 OVERFLOW FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$116.9M
AG CSF 2023 OVERFLOW FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$116.9M
AG CSF 2023 OVERFLOW FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$116.9M
AG CSF 2023 OVERFLOW FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$116.9M
GSW VENTURES II, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$116.4M
BRING RIBBIT HOLDINGS, L.P.	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$116M
ROSECLIFF CREDIT OPPORTUNITY FUND I, L.P.	ROSECLIFF VENTURE MANAGEMENT, LLC	Private Equity Fund	$116M
ROSECLIFF CREDIT OPPORTUNITY FUND I, L.P.	ROSECLIFF VENTURE MANAGEMENT, LLC	Private Equity Fund	$116M
ROSECLIFF CREDIT OPPORTUNITY FUND I, L.P.	ROSECLIFF VENTURE MANAGEMENT, LLC	Private Equity Fund	$116M
OCEANSOUND PARTNERS CO-INVEST II, LP - SERIES C	OCEANSOUND PARTNERS, LP	Private Equity Fund	$116M
GAMMA 1, LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$115.7M
RITCHIE SP, A SEGREGATED PORTFOLIO OF UPPERNISHIN SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$115.6M
TUDOR PIPELINE PORTFOLIO L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$115.5M
TUDOR PIPELINE PORTFOLIO L.P.	TUDOR INVESTMENT CORPORATION	Hedge Fund	$115.5M
THIRTEEN PARTNERS CONCENTRATED 4, LLC	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$114.9M