J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
AGENT CAPITAL FUND III LP	AGENT CAPITAL, LLC	Venture Capital Fund	$39.4M
WESTCAP BG CONVERT, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$39.4M
JGP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$39.4M
RC VI UNDERGROUND INVESTOR CP LLC	ROARK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$39.3M
LKCM TECHNOLOGY PARTNERSHIP, L.P.	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Hedge Fund	$39.2M
TMA / PATHWAY INVESTMENT COMPANY ONE	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$39.2M
TMA / PATHWAY INVESTMENT COMPANY ONE	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$39.2M
TMA / PATHWAY INVESTMENT COMPANY ONE	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$39.2M
DEEPWATER VENTURE FUND II, LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$39.2M
DEEPWATER VENTURE FUND II, LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$39.2M
DEEPWATER VENTURE FUND II, LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$39.2M
COLLECTIVE EXCHANGE FUND, LP	COLLECTIVE ASSET MANAGEMENT, LLC	Private Equity Fund	$39.1M
TOPIARY CAPITAL FUND I, LP	TOPIARY CAPITAL MANAGEMENT, LLC	Private Equity Fund	$39.1M
EJF TACTICAL OPPORTUNITIES FUND LP	EJF CAPITAL LLC	Hedge Fund	$39.1M
EJF TACTICAL OPPORTUNITIES FUND LP	EJF CAPITAL LLC	Hedge Fund	$39.1M
GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$38.9M
GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$38.9M
GREER ANDERSON GLOBAL DIVERSIFIED IDF, A SEGREGATED SERIES OF GREER ANDERSON CAPITAL IDF LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$38.9M
INSIGHT PARTNERS XIII (CO-INVESTORS) (B), L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$38.9M
GELLER SPECIAL OPPORTUNITIES FUND II, LLC	CORIENT IA LLC	Private Equity Fund	$38.9M
CITADEL EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$38.9M
CITADEL EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$38.9M
CITADEL EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$38.9M
TENAYA CAPITAL IV, LP	TENAYA CAPITAL, LLC	Venture Capital Fund	$38.7M
WESTCAP BLUEGROUND CO-INVEST 2022, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$38.7M