J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MHR INSTITUTIONAL PARTNERS LP	MHR FUND MANAGEMENT LLC	Private Equity Fund	$38.5M
DIADEMA PARTNERS MASTER FUND LP	DIADEMA PARTNERS LP	Hedge Fund	$38.5M
OCEANSOUND PARTNERS CO-INVEST II, LP - SERIES D	OCEANSOUND PARTNERS, LP	Private Equity Fund	$38.4M
10T G HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$38.4M
10T G HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$38.4M
10T G HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$38.4M
CATALIO STRUCTURED OPPORTUNITIES FUND I LP	CATALIO CAPITAL MANAGEMENT, LP	Other Private Fund	$38.4M
MWLSV EPIC GAMES-II,LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$38.3M
GSW VENTURES I, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$38.3M
KLINE HILL PARTNERS SOLUTIONS II EXPANSION FUND LP	KLINE HILL PARTNERS LP	Private Equity Fund	$38.3M
HILL PATH G FUND LP	HILL PATH CAPITAL LP	Private Equity Fund	$38.3M
THIRTEEN PARTNERS PRIVATE EQUITY 7, L.P.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$38.1M
CAFE MASTER FUND LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$38M
CAFE MASTER FUND LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$38M
CAFE MASTER FUND LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$38M
FRANKLIN PARK CORPORATE FINANCE ACCESS FUND II, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$37.8M
FRANKLIN PARK CORPORATE FINANCE ACCESS FUND II, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$37.8M
FRANKLIN PARK CORPORATE FINANCE ACCESS FUND II, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$37.8M
GSO HARRINGTON CREDIT ALPHA FUND L.P.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$37.7M
APO CAPITAL LATAM FUND LLC	APO CAPITAL LTDA.	Hedge Fund	$37.7M
CRAFT VENTURES GROWTH FEEDER I, LP	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$37.7M
ACCORDION DC HOLDINGS II, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$37.6M
HATTERAS VENTURE PARTNERS IV, LP	HATTERAS VENTURE ADVISORS IV, LLC	Venture Capital Fund	$37.6M
SYSTEMATICA CHINA VISION MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$37.5M
HAR INVESTORS 2, LLC	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$37.5M