J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
REB EMERGING MARKETS FINANCIALS FUND, LP	REB CAPITAL MANAGEMENT, LLC	Hedge Fund	$86.2M
REB EMERGING MARKETS FINANCIALS FUND, LP	REB CAPITAL MANAGEMENT, LLC	Hedge Fund	$86.2M
JANUS HENDERSON CAPELLA FUND LTD.	JANUS HENDERSON INVESTORS US LLC	Hedge Fund	$86.2M
AOF SENIOR SECURED LIQUID CREDIT FUND LP	AOF MANAGEMENT LLC	Other Private Fund	$86.2M
AOF SENIOR SECURED LIQUID CREDIT FUND LP	AOF MANAGEMENT LLC	Other Private Fund	$86.2M
AOF SENIOR SECURED LIQUID CREDIT FUND LP	AOF MANAGEMENT LLC	Other Private Fund	$86.2M
GSW B, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$86.1M
SCP VENTURE FUND I, L.P.	STAMOS CAPITAL PARTNERS, L.P.	Venture Capital Fund	$85.7M
SCP VENTURE FUND I, L.P.	STAMOS CAPITAL PARTNERS, L.P.	Venture Capital Fund	$85.7M
MAP 138, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$85.7M
JFL AIV NUS INVESTORS V, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$85.6M
GRANDVIEW II PARALLEL, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$85.5M
GRANDVIEW II PARALLEL, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$85.5M
STEPSTONE VC BLOCKCHAIN I, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$85.5M
STEPSTONE VC BLOCKCHAIN I, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$85.5M
SEARCHLIGHT CAPITAL III WNG PV B, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$85.5M
LS POLARIS INNOVATION FUND, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$85.4M
LS POLARIS INNOVATION FUND, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$85.4M
CONTRARIAN EM II, LP	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$85.3M
SANDGLASS SELECT FUND II, L.P.	SANDGLASS CAPITAL ADVISORS LLC	Private Equity Fund	$85M
SANDGLASS SELECT FUND II, L.P.	SANDGLASS CAPITAL ADVISORS LLC	Private Equity Fund	$85M
CNH CA MASTER ACCOUNT, L.P.	AQR ARBITRAGE, LLC	Hedge Fund	$85M
LAPIS MUNICIPAL OPPORTUNITIES FUND III LP	LAPIS ADVISERS, LP	Private Equity Fund	$84.9M
RFF INVESTMENT FUND, LP	SCP INVESTMENT, LP	Hedge Fund	$84.6M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES ADAR1	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$84.6M