J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MOTIVE CAPITAL FUND I-B (AIV1), LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$88.1M
MOTIVE CAPITAL FUND I-B (AIV1), LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$88.1M
OUTSIDERS FUND III, LP	OUTSIDERS VENTURE PARTNERS, LLC	Venture Capital Fund	$88M
GS PARTNERS BUYOUTS II, LLC	GROVE STREET ADVISORS, LLC	Private Equity Fund	$87.8M
JFL PARALLEL FUND VI, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$87.7M
ELECTRUM STRATEGIC OPPORTUNITIES FUND L.P.	THE ELECTRUM GROUP LLC	Private Equity Fund	$87.5M
ELMROCK OPPORTUNITY MASTER FUND I, L.P.	ELMROCK MANAGEMENT, LLC	Private Equity Fund	$87.5M
GLYNN PARTNERS III, L.P.	GLYNN CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$87.5M
MP VENTURES II, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$87.4M
SEARCHLIGHT CAPITAL II OPT PV, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$87.4M
COMMONFUND CAPITAL SECONDARY PARTNERS 2015, L.P.	CF PRIVATE EQUITY, INC.	Private Equity Fund	$87.2M
TACONIC CREDIT DISLOCATION MASTER FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$87.1M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$87M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$87M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$87M
MCMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$86.7M
MCMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$86.7M
MCMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$86.7M
MCMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$86.7M
FRANKLIN PARK VENTURE FUND SERIES 2012, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$86.2M
FRANKLIN PARK VENTURE FUND SERIES 2012, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$86.2M
FRANKLIN PARK VENTURE FUND SERIES 2012, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$86.2M
PATHWAY CO-INVESTMENT FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$86.2M
PATHWAY CO-INVESTMENT FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$86.2M
PATHWAY CO-INVESTMENT FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$86.2M