J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
IV ARROWHEAD, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$30.2M
SAINTS VENTURES GENERATION, LLC	SAINTS CAPITAL SERVICES, LLC	Venture Capital Fund	$30.1M
NAVI BRAZIL LONG ONLY FUND LLC	NAVI INTL-ADMINISTRADORA E GESTORA DE RECURSOS FINANCEIROS LTDA.	Hedge Fund	$30.1M
AG CREDIT SOLUTIONS ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$30.1M
AG CREDIT SOLUTIONS ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$30.1M
AG CREDIT SOLUTIONS ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$30.1M
AG CREDIT SOLUTIONS ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$30.1M
ATALO CAPITAL MASTER FUND LP	ATALO CAPITAL LLC	Hedge Fund	$30.1M
TUCKERS FARM SPV 1 LLC	TUCKER'S FARM MANAGEMENT COMPANY I, L.P.	Private Equity Fund	$30M
SEA HAWK MULTI-STRATEGY MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$30M
SEA HAWK MULTI-STRATEGY MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$30M
FUND 5.0	SOFTBANK, INC.	Venture Capital Fund	$29.8M
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND II LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$29.7M
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND II LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$29.7M
FRANKLIN PARK PRIVATE EQUITY CO-INVESTMENT FUND I, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$29.7M
FRANKLIN PARK PRIVATE EQUITY CO-INVESTMENT FUND I, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$29.7M
FRANKLIN PARK PRIVATE EQUITY CO-INVESTMENT FUND I, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$29.7M
OCEAN AVENUE FUND II CAYMAN, L.P.	OCEAN AVENUE CAPITAL PARTNERS, L.P.	Private Equity Fund	$29.5M
IONIC CAPITAL MASTER FUND LTD.	IONIC CAPITAL MANAGEMENT LLC	Hedge Fund	$29.3M
LYON STREET QUALIFIED INVESTORS, LP	LYON STREET CAPITAL, LLC	Hedge Fund	$29.3M
SAIL NH, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$29.3M
STEPSTONE VC IMPACT I, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$29.2M
STEPSTONE VC IMPACT I, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$29.2M
TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 5)	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$29.2M
TROY CAPITAL PARTNERS SX 2020, LLC (SERIES 5)	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$29.2M