J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
AUA PRIVATE EQUITY FUND III, LP	AUA PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$47.6M
STRUCK CAPITAL FUND II LP	STRUCK CAPITAL MANAGEMENT LLC	Venture Capital Fund	$47.6M
FUND 4.2	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$47.6M
EVERSEPT ELS MASTER FUND, L.P.	EVERSEPT PARTNERS, L.P.	Hedge Fund	$47.5M
EVERSEPT ELS MASTER FUND, L.P.	EVERSEPT PARTNERS, L.P.	Hedge Fund	$47.5M
OCEAN AVENUE AUT III-SA	OCEAN AVENUE CAPITAL PARTNERS, L.P.	Private Equity Fund	$47.4M
CATALIO GENESIS FUND I, LLC	CATALIO CAPITAL MANAGEMENT, LP	Venture Capital Fund	$47.3M
CAUSEWAY PARTNERS III, L.P.	CAUSEWAY MANAGEMENT II, LLC	Venture Capital Fund	$47.2M
TRIDENT CAPITAL FUND-VII, L.P.	TRIDENT CAPITAL, INC.	Venture Capital Fund	$47.1M
TRIDENT CAPITAL FUND-VII, L.P.	TRIDENT CAPITAL, INC.	Venture Capital Fund	$47.1M
WOODSON PEF III, LP	WOODSON CAPITAL MANAGEMENT, LP	Private Equity Fund	$47M
BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES D	BLOOMFIELD CAPITAL HOLDINGS, LLC	Real Estate Fund	$46.9M
BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES D	BLOOMFIELD CAPITAL HOLDINGS, LLC	Real Estate Fund	$46.9M
STEPSTONE VC OPPORTUNITIES V-D, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$46.8M
STEPSTONE VC OPPORTUNITIES V-D, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$46.8M
INCLUSIVE CAPITAL PARTNERS SPRING MASTER FUND B, L.P.	INCLUSIVE CAPITAL PARTNERS, L.P.	Hedge Fund	$46.8M
REGATTA OPPORTUNITY FUND LLC	CORIENT IA LLC	Private Equity Fund	$46.7M
REGATTA OPPORTUNITY FUND LLC	CORIENT IA LLC	Private Equity Fund	$46.7M
SOLAS CAPITAL PARTNERS II, LP	SOLAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$46.6M
STEPSTONE VC GLOBAL PARTNERS V-C, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$46.6M
STEPSTONE VC GLOBAL PARTNERS V-C, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$46.6M
CNK FUND IV-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$46.4M
STEPSTONE VC GW I, LP	STEPSTONE GROUP LP	Venture Capital Fund	$46.4M
STEPSTONE VC GW I, LP	STEPSTONE GROUP LP	Venture Capital Fund	$46.4M
MACOMB/FP PRIVATE EQUITY FUND, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$46.3M