J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
ARDAN INVESTMENT CO. III, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$37.4M
ARDAN INVESTMENT CO. III, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$37.4M
THIRTEEN PARTNERS PRIVATE EQUITY 8, L.P.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$37.3M
THIRTEEN PARTNERS PRIVATE EQUITY 9, L.P.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$37.1M
VECTOR CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Other Private Fund	$37.1M
VECTOR CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Other Private Fund	$37.1M
VECTOR CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Other Private Fund	$37.1M
FS-C VENTURES II, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$37M
PRECURSOR VENTURES I, L.P.	PRECURSOR VENTURES MANAGEMENT, LLC	Venture Capital Fund	$37M
CRAFT VENTURES GROWTH FEEDER I, LP	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$37M
EMERALD LAKE EDISON ACQUISITION-A, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$37M
EMERALD LAKE EDISON ACQUISITION-A, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$37M
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP FUND, LP	MAC ALPHA CAPITAL MANAGEMENT, LP	Hedge Fund	$36.9M
MISSOURI TEACHERS/PATHWAY PRIVATE EQUITY FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$36.9M
MISSOURI TEACHERS/PATHWAY PRIVATE EQUITY FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$36.9M
MISSOURI TEACHERS/PATHWAY PRIVATE EQUITY FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$36.9M
CCI CLIMATE OPPORTUNITIES FUND, LP	CLEAR CREEK INVESTMENTS, LLC	Other Private Fund	$36.5M
XN OPPORTUNITIES VI LP	XN LP	Private Equity Fund	$36.2M
XN OPPORTUNITIES VI LP	XN LP	Private Equity Fund	$36.2M
BYROAD DC HOLDINGS, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$36.2M
BANYAN ALPHA MASTER FUND L.P.	BANYAN ALPHA INVESTMENT L.P.	Hedge Fund	$36.1M
DOEMMEKRAFT FUND LP	DISCERENE GROUP LP	Hedge Fund	$36M
UNIGESTION CLASSIC STRATEGIC FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$35.8M
UNIGESTION CLASSIC STRATEGIC FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$35.8M
UNIGESTION CLASSIC STRATEGIC FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$35.8M