J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES ADAR1	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$84.6M
WCAS XIV CO-INVESTORS II LLC	WCAS MANAGEMENT CORPORATION	Private Equity Fund	$84.5M
MOTIVE CAPITAL FUND II-MPF, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$84.3M
MOTIVE CAPITAL FUND II-MPF, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$84.3M
MOTIVE CAPITAL FUND II-MPF, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$84.3M
PCM PARTNERS INTERNATIONAL LTD.	PARADIGM CAPITAL MANAGEMENT, INC.	Hedge Fund	$84.2M
GELLER MULTI-VINTAGE III, LLC	CORIENT IA LLC	Private Equity Fund	$84.2M
SERENGETI OPPORTUNITIES MM L.P.	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$84.2M
SERENGETI OPPORTUNITIES MM L.P.	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$84.2M
SERENGETI OPPORTUNITIES MM L.P.	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$84.2M
LMG PARTNERS, LP	LATERAL INVESTMENT MANAGEMENT, LLC	Other Private Fund	$84.1M
TROY CAPITAL PARTNERS SX XIV, LLC (SERIES 1)	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$84.1M
TROY CAPITAL PARTNERS SX XIV, LLC (SERIES 1)	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$84.1M
INSZ SPV, LP	BHMS INVESTMENTS, LP	Private Equity Fund	$83.9M
INSZ SPV, LP	BHMS INVESTMENTS, LP	Private Equity Fund	$83.9M
CNK FUND II-Q, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$83.3M
ICONIQ STRATEGIC PARTNERS VII CO-INVEST, L.P. (SERIES C)	ICONIQ CAPITAL, LLC	Private Equity Fund	$83.1M
ICONIQ STRATEGIC PARTNERS VII CO-INVEST, L.P. (SERIES C)	ICONIQ CAPITAL, LLC	Private Equity Fund	$83.1M
RADCLIFF WB I LLC	RADCLIFF MANAGEMENT LLC	Other Private Fund	$83M
ERA INFRA FUND I PARALLEL LP	ERA PARTNERS LLC	Private Equity Fund	$83M
ERA INFRA FUND I PARALLEL LP	ERA PARTNERS LLC	Private Equity Fund	$83M
KLC FUND 1022-CI LP	KNOX LANE LP	Private Equity Fund	$82.9M
RHCP-II, L.P.	REGAL HEALTHCARE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$82.1M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$81.4M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$81.4M