J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$81.4M
9824	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$81.3M
9824	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$81.3M
DISCMAN CD HOLDINGS, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$81.2M
BOLDSTART OPPORTUNITIES II LP	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$81.2M
INTREPID PRIVATE EQUITY FUND I, LP	INTREPID INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$81.2M
NEXPHASE CAPITAL FUND IV-B, LP	NEXPHASE CAPITAL, LP	Private Equity Fund	$80.9M
CHATHAM FUND, L.P.	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$80.9M
CHATHAM FUND, L.P.	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$80.9M
CHATHAM FUND, L.P.	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$80.9M
RHCP-II QP, L.P.	REGAL HEALTHCARE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$80.8M
ANDREESSEN HOROWITZ FUND IV-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$80.7M
JFL-EES CO-INVEST PARTNERS, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$80.7M
KANE STREET FUND LP	KANE STREET CAPITAL MANAGEMENT LLC	Hedge Fund	$80.3M
TROY CAPITAL PARTNERS SX XIV, LLC (SERIES 4)	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$80.2M
TROY CAPITAL PARTNERS SX XIV, LLC (SERIES 4)	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$80.2M
PANTHER GROWTH FUND II, LP	LATERAL INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$80.2M
ANDREESSEN HOROWITZ FUND V-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$80.1M
FINTECH COLLECTIVE OPPORTUNITY FUND I LP	FINTECH COLLECTIVE MANAGEMENT LLC	Venture Capital Fund	$79.8M
CLADRIUS LTD	CLADRIUS PARTNERS LLC	Hedge Fund	$79.7M
CLADRIUS LTD	CLADRIUS PARTNERS LLC	Hedge Fund	$79.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES S	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$79.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES S	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$79.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES S	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$79.7M
6598	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$79.6M