J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$95M
10T D HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$94.9M
10T D HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$94.9M
10T D HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$94.9M
PGIM REAL ESTATE GLOBAL DATA CENTER US FUND LP	PGIM, INC.	Real Estate Fund	$94.9M
PGIM REAL ESTATE GLOBAL DATA CENTER US FUND LP	PGIM, INC.	Real Estate Fund	$94.9M
PGIM REAL ESTATE GLOBAL DATA CENTER US FUND LP	PGIM, INC.	Real Estate Fund	$94.9M
ALBANY STREET CAPITAL MASTER FUND I, LP	ALBANY STREET INVESTMENT MANAGER, LLLP	Hedge Fund	$94.8M
LIFE SCIENCE IMPACT PROGRAM, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$94.8M
FUND 4.0	SOFTBANK, INC.	Venture Capital Fund	$94.6M
FUND 4.0	SOFTBANK, INC.	Venture Capital Fund	$94.6M
CRANSHIRE CAPITAL MASTER FUND, LTD.	CRANSHIRE CAPITAL ADVISORS, LLC	Hedge Fund	$94.5M
KEARNY VENTURE PARTNERS, L.P.	KEARNY VENTURE CAPITAL, L.L.C.	Venture Capital Fund	$94M
YIELD STRATEGIES FUND II, LP	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$93.9M
SQUARE NINE SPECIALTY CREDIT FUND I LP	SQUARE NINE CAPITAL, LLC	Other Private Fund	$93.8M
SQUARE NINE SPECIALTY CREDIT FUND I LP	SQUARE NINE CAPITAL, LLC	Other Private Fund	$93.8M
RED CELL INCUBATION FUND, L.P.	RED CELL MANAGEMENT, LLC	Venture Capital Fund	$93.7M
DISTRIBUTED VENTURES FUND I, LP	DISTRIBUTED VENTURES, LLC	Venture Capital Fund	$93.3M
AH BIO FUND III-Q, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$93.3M
CENTENARY SIF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$93.2M
CENTENARY SIF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$93.1M
CENTENARY SIF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$93.1M
CENTENARY SIF, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$93.1M
WESTCAP STUB BTG, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$93M
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II B, L.P	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$92.7M