J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
BIOMARK CAPITAL FUND IV LP	BCM CT, INC.	Venture Capital Fund	$57.8M
CD&R ADVISOR FUND IX, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$57.5M
INSIGHT VENTURE PARTNERS (DELAWARE) VII, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$57.5M
7G CAPITAL PARTNERS, LP	7G CAPITAL MANAGEMENT, LLC	Hedge Fund	$57M
RIVERSTONE/CARLYLE PATTERN ENERGY PARTNERS, L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$56.8M
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$56.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$56.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$56.7M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$56.6M
AHAB REDEMPTION FUND, LTD.	AHAB CAPITAL MANAGEMENT, INC	Hedge Fund	$56.5M
QUEEN LANE FUND I, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$56.1M
QUEEN LANE FUND I, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$56.1M
QUEEN LANE FUND I, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$56.1M
GRANDVIEW I-C, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$56M
GRANDVIEW I-C, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$56M
SEARCHLIGHT CAPITAL II (FC) AIV, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$55.9M
JLP BALANCED ALPHA MASTER FUND LTD	PHOENIX INVESTMENT ADVISER LLC	Hedge Fund	$55.9M
KLC FUND 0424-CI-PI LP	KNOX LANE LP	Private Equity Fund	$55.9M
STEPSTONE VC SECONDARIES FUND II, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$55.7M
STEPSTONE VC SECONDARIES FUND II, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$55.7M
STRATTAM CAPITAL INVESTMENT FUND, LP	STRATTAM CAPITAL MANAGEMENT, LLC	Private Equity Fund	$55.6M
EMERALD LAKE MAVERICK ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$55.6M
EMERALD LAKE MAVERICK ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$55.6M
TAJFO VENTURES IV, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$55.5M
PATHWAY PRIVATE EQUITY FUND V-B, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$55.3M