J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
AH ANNEX FUND, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$77.7M
FRANKLIN PARK INTERNATIONAL FUND 2015, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$77.3M
FRANKLIN PARK INTERNATIONAL FUND 2015, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$77.3M
FRANKLIN PARK INTERNATIONAL FUND 2015, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$77.3M
INCLUSIVE CAPITAL PARTNERS SPRING MASTER FUND, L.P.	INCLUSIVE CAPITAL PARTNERS, L.P.	Hedge Fund	$77.2M
RASPBERRY STREET FUND II, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$77.1M
RASPBERRY STREET FUND II, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$77.1M
RASPBERRY STREET FUND II, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$77.1M
DOWNING CAPITAL GROUP FUND I, L.P.	DOWNING CAPITAL GROUP MANAGEMENT, L. L. C.	Venture Capital Fund	$77M
PAOF, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$76.7M
PAOF, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$76.7M
ALKEON PRINCIPALS LLC	ALKEON CAPITAL MANAGEMENT, LLC	Other Private Fund	$76.2M
TCP EXPLORATION FUND 2023, LP	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$76.2M
TCP EXPLORATION FUND 2023, LP	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$76.2M
CYRUS SELECT OPPORTUNITIES MASTER FUND, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$76.1M
CFM CUMULUS MASTER LIMITED	CAPITAL FUND MANAGEMENT S.A.	Hedge Fund	$75.8M
ANDREESSEN HOROWITZ LSV FUND II-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$75.8M
IA VENTURE STRATEGIES FG, LP	IA CAPITAL ADVISORS, LLC	Venture Capital Fund	$75.3M
FRANKLIN PARK VENTURE FUND SERIES 2010, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$75.3M
FRANKLIN PARK VENTURE FUND SERIES 2010, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$75.3M
FRANKLIN PARK VENTURE FUND SERIES 2010, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$75.3M
TACONIC CRE DISLOCATION OVERFLOW FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Real Estate Fund	$75.3M
TACONIC CRE DISLOCATION OVERFLOW FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Real Estate Fund	$75.3M
MOZAYYX MASTER FUND LP	MOZAYYX MANAGEMENT LLC	Hedge Fund	$75.2M
HILL PATH CAPITAL PARTNERS-H LP	HILL PATH CAPITAL LP	Hedge Fund	$75.1M