J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
CALIFORNIA EMERGING VENTURES IV, LLC	GROVE STREET ADVISORS, LLC	Private Equity Fund	$51.5M
IONIC VALUE MASTER FUND LTD	IONIC CAPITAL MANAGEMENT LLC	Hedge Fund	$51.4M
BOX GROUP, LLC	BOXGROUP VENTURES LLC	Venture Capital Fund	$51.3M
FRANKLIN PARK VENTURE CAPITAL FUND XV, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$51.3M
FRANKLIN PARK VENTURE CAPITAL FUND XIV, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$51.3M
FRANKLIN PARK VENTURE CAPITAL FUND XIV, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$51.3M
STRUCK CAPITAL FUND LP	STRUCK CAPITAL MANAGEMENT LLC	Venture Capital Fund	$51.2M
CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$51.1M
CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$51.1M
IV LONESTAR, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$51.1M
IV LONESTAR, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$51.1M
IRIDIUM SOF II IEQ 2021 CO-INVEST, L.P.	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$51M
SANDGLASS PETRUS OPPORTUNITY FUND, L.P.	SANDGLASS CAPITAL ADVISORS LLC	Hedge Fund	$50.9M
SANDGLASS PETRUS OPPORTUNITY FUND, L.P.	SANDGLASS CAPITAL ADVISORS LLC	Hedge Fund	$50.9M
STEPSTONE VC GLOBAL PARTNERS IV-C, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$50.9M
STEPSTONE VC GLOBAL PARTNERS IV-C, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$50.9M
FRANKLIN PARK INTERNATIONAL FUND 2014, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$50.7M
FRANKLIN PARK INTERNATIONAL FUND 2014, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$50.7M
FRANKLIN PARK INTERNATIONAL FUND 2014, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$50.7M
TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 1)	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$50.4M
TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 1)	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$50.4M
THIRTEEN PARTNERS PRIVATE EQUITY 6, L.P.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$50.4M
BLKBRD SYSTEMATIC MASTER FUND, LP	BLKBRD ASSET MANAGEMENT LP	Hedge Fund	$50.4M
BLKBRD SYSTEMATIC MASTER FUND, LP	BLKBRD ASSET MANAGEMENT LP	Hedge Fund	$50.4M
CLF I (CAYMAN), L.P.	CORBIN CAPITAL PARTNERS, L.P.	Private Equity Fund	$50.4M