J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
KLC FUND II-A LP	KNOX LANE LP	Private Equity Fund	$99.5M
TITAN FALCONS LP (F/K/A SPEARHEAD FALCONS LP)	ROCKEFELLER & CO. LLC	Private Equity Fund	$99.4M
TITAN FALCONS LP (F/K/A SPEARHEAD FALCONS LP)	ROCKEFELLER & CO. LLC	Private Equity Fund	$99.4M
TITAN FALCONS LP (F/K/A SPEARHEAD FALCONS LP)	ROCKEFELLER & CO. LLC	Private Equity Fund	$99.4M
AG ONCON, LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$99M
AG ONCON, LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$99M
AG ONCON, LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$99M
AG ONCON, LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$99M
RXR ROCKSOLID, LP	SCP INVESTMENT, LP	Hedge Fund	$99M
REVELATION ALPINE, L.P.	REVELATION CAPITAL MANAGEMENT, LLC	Private Equity Fund	$98.9M
REVELATION ALPINE, L.P.	REVELATION CAPITAL MANAGEMENT, LLC	Private Equity Fund	$98.9M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$98.7M
AHL TARGETCLIMATE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$98.7M
WESTCAP BG, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$98.6M
ANTHEM VENTURES FUND, L.P.	ANTHEM VENTURE MANAGEMENT, LLC	Venture Capital Fund	$98.3M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS II, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$98.3M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS II, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$98.3M
MARINER PECONIC BAY FUND, LLC	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$97.9M
MARINER PECONIC BAY FUND, LLC	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$97.9M
HATTERAS VENTURE PARTNERS V, LP	HATTERAS VENTURE ADVISORS V LLC	Venture Capital Fund	$97.8M
AQR FLEX 1 SERIES LLC - SERIES F6	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$97.8M
AUA CULINARY PARTNERS, LLC	AUA PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$97.7M
AUA CULINARY PARTNERS, LLC	AUA PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$97.7M
SSC PARTNERS CANTIUM LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$97.5M
SSC PARTNERS CANTIUM LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$97.5M