J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
ICONIQ STRATEGIC PARTNERS VII CO-INVEST, L.P. (SERIES PR)	ICONIQ CAPITAL, LLC	Private Equity Fund	$50.2M
ICONIQ STRATEGIC PARTNERS VII CO-INVEST, L.P. (SERIES PR)	ICONIQ CAPITAL, LLC	Private Equity Fund	$50.2M
PRECURSOR VENTURES IV, L.P.	PRECURSOR VENTURES MANAGEMENT, LLC	Venture Capital Fund	$50.1M
AHAB REDEMPTION FUND, L.P.	AHAB CAPITAL MANAGEMENT, INC	Hedge Fund	$50M
STEPSTONE VC EARLY STAGE I-G, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$50M
STEPSTONE VC EARLY STAGE I-G, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$50M
WESTCAP STRATEGIC OPERATOR FUND II SIDE-BY-SIDE, LP	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$50M
SAIL NH II, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$49.9M
OBION CAPITAL MASTER FUND LP	OBION CAPITAL MANAGEMENT LP	Hedge Fund	$49.8M
OBION CAPITAL MASTER FUND LP	OBION CAPITAL MANAGEMENT LP	Hedge Fund	$49.8M
STEPSTONE VC GLOBAL PARTNERS VII-C, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$49.8M
STEPSTONE VC GLOBAL PARTNERS VII-C, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$49.8M
TROY CAPITAL PARTNERS SX IX, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$49.7M
TROY CAPITAL PARTNERS SX IX, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$49.7M
PATHWAY ABSOLUTE RETURN FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$49.7M
PATHWAY ABSOLUTE RETURN FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$49.7M
PATHWAY ABSOLUTE RETURN FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$49.7M
LOUP VENTURES FUND I LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$49.6M
LOUP VENTURES FUND I LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$49.6M
LOUP VENTURES FUND I LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$49.6M
F2 GISEV EB II LLC	F2 ADVISORS LIMITED	Private Equity Fund	$49.5M
PATHWAY PRIVATE EQUITY FUND XIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$49.3M
PATHWAY PRIVATE EQUITY FUND XIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$49.3M
PATHWAY PRIVATE EQUITY FUND XIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$49.3M
MRP SMA III, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$49.2M