J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MRP SMA II, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$41.7M
GSO AIGUILLE DES GRANDS MONTETS FUND III LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$41.6M
GSO AIGUILLE DES GRANDS MONTETS FUND III LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$41.6M
ANDREESSEN HOROWITZ FUND III-A, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$41.6M
AMP I, LP	MARIN CAPITAL MANAGEMENT, LLC	Hedge Fund	$41.5M
IV NHCO EARLY STAGE, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$41.5M
IV NHCO EARLY STAGE, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$41.5M
STEPSTONE VC OPPORTUNITIES III, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$41.4M
STEPSTONE VC OPPORTUNITIES III, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$41.4M
J VENTURES PROGRAM V, L.P. - SERIES ONE	GROVE STREET ADVISORS, LLC	Private Equity Fund	$41.4M
UNIMAR TOTAL RETURN BOND FUND, LP	UNIMAR FINANCIAL SERVICES, LLC	Hedge Fund	$41.4M
TCP EXPLORATION FUND II 2022, LP	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$41.4M
TCP EXPLORATION FUND II 2022, LP	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$41.4M
F2 CAPITAL I 2018 LLC	F2 ADVISORS LIMITED	Private Equity Fund	$41.4M
REMBRANDT VENTURE PARTNERS FUND THREE, L.P.	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$41.3M
REMBRANDT VENTURE PARTNERS FUND THREE, L.P.	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$41.3M
AG OFCON, LTD.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$41.3M
AG OFCON, LTD.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$41.3M
AG OFCON, LTD.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$41.3M
AG OFCON, LTD.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$41.3M
ELECTRIC FEEL VENTURES FUND I LP	ELECTRIC FEEL VENTURES LLC	Venture Capital Fund	$41.1M
FIOS PARTNERS LLC	RESOLUTE CAPITAL ASSET PARTNERS LLC	Private Equity Fund	$41M
SYNTHESIS ABSOLUTE RETURN FUND LIMITED	SYNTHESIS INVESTMENT MANAGEMENT LLC	Hedge Fund	$40.8M
ANDREESSEN HOROWITZ LSV FUND IV-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$40.8M
MAP 20, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$40.8M