J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
SYCAMORE PARTNERS III ASSOCIATES INVESTMENTS, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$29.2M
GODWIN-CS HOLDINGS, LLC	GODWIN CAPITAL GROUP, LLC	Private Equity Fund	$29.2M
NEXPHASE CAPITAL FUND III-B, LP	NEXPHASE CAPITAL, LP	Private Equity Fund	$29.1M
94	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$29M
EMPERY TAX EFFICIENT, LP	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$28.9M
PANTHEON GT REAL ESTATE FUND, L.P.	PANTHEON VENTURES (US) LP	Real Estate Fund	$28.9M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$28.8M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$28.8M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$28.8M
CRAFT VENTURES FEEDER III, LP	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$28.8M
CRAFT VENTURES FEEDER III, LP	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$28.7M
AQR ARBITRAGE MA OFFSHORE FUND, L.P.	AQR ARBITRAGE, LLC	Hedge Fund	$28.7M
GRANDVIEW I-B, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$28.6M
GRANDVIEW I-B, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$28.6M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-B, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$28.6M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-B, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$28.6M
PANTHEON HO REAL ESTATE FUND, L.P.	PANTHEON VENTURES (US) LP	Real Estate Fund	$28.5M
WESTCHESTER CAPITAL MASTER TRUST	WESTCHESTER CAPITAL PARTNERS, LLC	Hedge Fund	$28.5M
WESTCHESTER CAPITAL MASTER TRUST	WESTCHESTER CAPITAL PARTNERS, LLC	Hedge Fund	$28.5M
PARAFI QUANTITATIVE STRATEGIES LP	PARAFI CAPITAL LP	Hedge Fund	$28.5M
MAN TARGETRISK GLOBAL EQUITIES (CAYMAN)	MAN SOLUTIONS LIMITED	Hedge Fund	$28.5M
MAN TARGETRISK GLOBAL EQUITIES (CAYMAN)	MAN SOLUTIONS LIMITED	Hedge Fund	$28.5M
MAN TARGETRISK GLOBAL EQUITIES (CAYMAN)	MAN SOLUTIONS LIMITED	Hedge Fund	$28.5M
AQR INNOVATION FUND, L.P. - SERIES 50 FUND P	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$28.3M
AQR INNOVATION FUND, L.P. - SERIES 50 FUND P	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$28.3M