J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MOTIVE BB CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$59M
MOTIVE BB CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$59M
LANDMARK EQUITY PARTNERS XIV, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$58.9M
LANDMARK EQUITY PARTNERS XIV, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$58.9M
LANDMARK EQUITY PARTNERS XIV, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$58.9M
LANDMARK EQUITY PARTNERS XIV, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$58.9M
LANDMARK EQUITY PARTNERS XIV, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$58.9M
MARATHON MORNINGTON FUND L.P. - C	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$58.9M
MARATHON MORNINGTON FUND L.P. - C	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$58.9M
ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, LP SERIES II	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$58.7M
ZILKER MULTI-STRATEGIES INSURANCE DEDICATED FUND, LP SERIES II	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$58.7M
CLARITY CHINA PARTNERS, L.P.	KAILAI ADVISERS LTD.	Private Equity Fund	$58.7M
GS PARTNERS VENTURES, LLC	GROVE STREET ADVISORS, LLC	Private Equity Fund	$58.7M
FPA MULTI-ADVISOR FUND II, L.P.	FIRST PACIFIC ADVISORS, LP	Hedge Fund	$58.6M
ONE ROCK CAPITAL PARTNERS INSURANCE ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$58.6M
ONE ROCK CAPITAL PARTNERS INSURANCE ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$58.6M
ONE ROCK CAPITAL PARTNERS INSURANCE ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$58.6M
MP VENTURES, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$58.6M
SEARCHLIGHT CAPITAL III WNG PV A, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$58.6M
BERYL CAPITAL PARTNERS LP	BERYL CAPITAL MANAGEMENT, LLC	Hedge Fund	$58.5M
SOFTBANK CAPITAL TECHNOLOGY NEW YORK FUND L.P.	SCP MANAGEMENT LLC	Venture Capital Fund	$58.3M
SEARCHLIGHT OPPORTUNITIES MASTER FUND II-B, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$58.2M
SAGEVIEW CR PARTNERS III, L.P.	SAGEVIEW CAPITAL LP	Private Equity Fund	$58.2M
TENAYA CAPITAL IV-C, LP	TENAYA CAPITAL, LLC	Venture Capital Fund	$57.9M
BIOMARK CAPITAL FUND IV LP	BCM CT, INC.	Venture Capital Fund	$57.8M