J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
4517	BENCHMARK ISRAEL VC 2007 LTD	Venture Capital Fund	$109.9M
MGG INSURANCE FUND SERIES INTERESTS OF SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$109.7M
MGG INSURANCE FUND SERIES INTERESTS OF SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$109.7M
MGG INSURANCE FUND SERIES INTERESTS OF SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$109.7M
TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 4)	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$109.7M
TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 4)	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$109.7M
TENSOR EDGE CAPITAL FUND, LP	MATRIX CAPITAL PARTNERS, LLC	Hedge Fund	$109.5M
CC USRL LP	CONNOR CAPITAL SB, LLC	Private Equity Fund	$109.4M
ALPINE HERITAGE JAPAN TRUST	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$109.2M
WESTERN STANDARD PARTNERS QP, L.P.	WESTERN STANDARD, LLC	Hedge Fund	$109.1M
KINDRED VENTURES II, L.P.	CARTE VERTE MANAGEMENT LLC	Venture Capital Fund	$109M
THIRTEEN PARTNERS, LP	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$108.9M
AMBERBROOK VI LLC	WILLOWRIDGE PARTNERS, INC.	Private Equity Fund	$108.7M
AMBERBROOK VI LLC	WILLOWRIDGE PARTNERS, INC.	Private Equity Fund	$108.7M
CRESCAT PRECIOUS METALS MASTER FUND LTD	CRESCAT PORTFOLIO MANAGEMENT LLC	Hedge Fund	$108.5M
SEARCHLIGHT SYL CO-INVEST PARTNERS, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$108.5M
SERENGETI CARACAL MASTER FUND II LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$108.3M
SERENGETI CARACAL MASTER FUND II LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$108.3M
SERENGETI CARACAL MASTER FUND II LP	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$108.3M
FRANKLIN PARK INTERNATIONAL FUND 2017, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$108.2M
FRANKLIN PARK INTERNATIONAL FUND 2017, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$108.2M
FRANKLIN PARK INTERNATIONAL FUND 2017, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$108.2M
SYCAMORE PARTNERS III VALUE ADD, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$108.2M
INSIGHT PARTNERS XI (CO-INVESTORS), L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$108.2M
OCEAN AVENUE FUND IV-SA CAYMAN, L.P.	OCEAN AVENUE CAPITAL PARTNERS, L.P.	Private Equity Fund	$108M