J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$65.3M
ANDREESSEN HOROWITZ FUND VI-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$65.2M
NV SECONDARY, LP	NEW VINTAGE PARTNERS LLC	Venture Capital Fund	$65.2M
FRORER CAPITAL MANAGEMENT	FRORER PARTNERS L.P.	Private Equity Fund	$65.1M
XPV CIRCLE I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$65M
XPV CIRCLE I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$65M
XPV CIRCLE I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$65M
INSIGHT VENTURE PARTNERS VIII (CO-INVESTORS), L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$65M
RADCLIFF ZBS I LLC	RADCLIFF MANAGEMENT LLC	Other Private Fund	$65M
RENAISSANCE VENTURE CAPITAL FUND II, LP	RENAISSANCE VENTURE CAPITAL MANAGEMENT, INC.	Other Private Fund	$65M
3198	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$64.9M
3198	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$64.9M
EMERALD LAKE EDISON ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$64.4M
EMERALD LAKE EDISON ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$64.4M
FRANKLIN PARK INTERNATIONAL FUND 2013, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$64.4M
FRANKLIN PARK INTERNATIONAL FUND 2013, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$64.4M
FRANKLIN PARK INTERNATIONAL FUND 2013, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$64.4M
INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND, L.P.	NEWMARKET INVESTMENT MANAGEMENT, LP	Hedge Fund	$64.4M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$64.2M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND, LP	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$64.2M
MLM SYMMETRY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$64.1M
MLM SYMMETRY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$64.1M
MLM SYMMETRY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$64.1M
MHR INSTITUTIONAL PARTNERS II LP	MHR FUND MANAGEMENT LLC	Private Equity Fund	$64M
UNIGESTION CLASSIC STRATEGIC FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$64M