J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
WAYPOINT GREENSHADES INVESTOR, LLC	WAYPOINT CAPITAL PARTNERS ADVISORS, LLC	Other Private Fund	$44.8M
TIGER EYE PARTNERS, LP	TIGER EYE CAPITAL LLC	Hedge Fund	$44.7M
AG KIC REALTY FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$44.5M
AG KIC REALTY FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$44.5M
AG KIC REALTY FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$44.5M
AG KIC REALTY FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$44.5M
GREENFIELD ACQUISITION PARTNERS VII, L.P.	GREENFIELD PARTNERS, LLC	Real Estate Fund	$44.3M
GREENFIELD ACQUISITION PARTNERS VII, L.P.	GREENFIELD PARTNERS, LLC	Real Estate Fund	$44.3M
COALESCE CAPITAL FUND I FF, L.P.	COALESCE CAPITAL MANAGEMENT LLC	Private Equity Fund	$44.3M
CLF PARTNERS II, LP	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$44.2M
MOTIVE CAPITAL FINANTIX CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$43.9M
MOTIVE CAPITAL FINANTIX CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$43.9M
MOTIVE CAPITAL FINANTIX CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$43.9M
REMBRANDT VENTURE PARTNERS II, L.P.	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$43.9M
PATHWAY CO-INVESTMENT FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$43.9M
PATHWAY CO-INVESTMENT FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$43.9M
PATHWAY CO-INVESTMENT FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$43.9M
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP MASTER FUND, LP	MAC ALPHA CAPITAL MANAGEMENT, LP	Hedge Fund	$43.8M
CLF PARTNERS, LP	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$43.8M
PERRY CREEK CAPITAL FUND I LP	PERRY CREEK CAPITAL LP	Private Equity Fund	$43.8M
STAFFORD CARBON OFFSET OPPORTUNITY FUND SCSP	STAFFORD CAPITAL PARTNERS LIMITED	Real Estate Fund	$43.6M
TIGF DIRECT STRATEGIES II, LLC - SERIES 5	CAPRICORN INVESTMENT GROUP LLC	Venture Capital Fund	$43.5M
THIRTEEN PARTNERS PRIVATE EQUITY 3, L.P.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$43.3M
CP LION REAL ESTATE IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$43.1M
CP LION REAL ESTATE IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$43.1M