J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MWLSV EPIC GAMES-I, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$31.4M
CASDIN VENTURE OPPORTUNITIES FUND, L.P.	CASDIN CAPITAL, LLC	Venture Capital Fund	$31.3M
WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P.	WARBURG PINCUS LLC	Private Equity Fund	$31.3M
WARBURG PINCUS ENERGY (E&P) PARTNERS-A, L.P.	WARBURG PINCUS LLC	Private Equity Fund	$31.3M
VALIDUS MUNICIPAL OPPORTUNITIES FUND, LLC - SERIES I (RCM VI)	VALIDUS CAPITAL LLC	Private Equity Fund	$31.3M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND IV LP	LAPIS ADVISERS, LP	Private Equity Fund	$31.2M
ENHALUS INTERTIDAL MASTER FUND, LP	ENHALUS CAPITAL, LP	Hedge Fund	$31.2M
AG CREDIT SOLUTIONS ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$31.2M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND IV LP	LAPIS ADVISERS, LP	Private Equity Fund	$31.1M
XN OPPORTUNITIES IV LP	XN LP	Private Equity Fund	$30.8M
XN OPPORTUNITIES IV LP	XN LP	Private Equity Fund	$30.8M
AH PARALLEL FUND IV-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$30.7M
TIGF DIRECT STRATEGIES II, LLC - SERIES 3	CAPRICORN INVESTMENT GROUP LLC	Venture Capital Fund	$30.7M
STEPSTONE VC SECONDARIES FUND I, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$30.7M
STEPSTONE VC SECONDARIES FUND I, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$30.7M
F2 BBG LLC	F2 ADVISORS LIMITED	Private Equity Fund	$30.7M
MW LSVC ANTHROPIC, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$30.6M
ANDREESSEN HOROWITZ FUND I-A, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$30.6M
MAP INSTITUTIONAL LLC 803 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$30.5M
WESTCAP FLYR CO-INVEST 2022, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$30.5M
CCSB1 WATCO LP	CONNOR CAPITAL SB, LLC	Private Equity Fund	$30.4M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND III LP	LAPIS ADVISERS, LP	Private Equity Fund	$30.2M
FUND 1.1	SOFTBANK, INC.	Venture Capital Fund	$30.2M
FUND 1.1	SOFTBANK, INC.	Venture Capital Fund	$30.2M
IV ARROWHEAD, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$30.2M