J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
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
FS-J VENTURES II, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$28.2M
SYSTEMATICA MACRO STRATEGIES MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$28.1M
DAYBREAK VENTURES FUND 1 LP	DAYBREAK VENTURES MANAGEMENT, LLC	Venture Capital Fund	$28.1M
KANE STREET LONG LP	KANE STREET CAPITAL MANAGEMENT LLC	Hedge Fund	$28M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.7M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.7M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.7M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.7M
CERBERUS INSTITUTIONAL PARTNERS, L.P. (SERIES FOUR)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.7M
COUNTERVAILING PRIVATE EQUITY FUND, LP	SAGE ADVISORS, LLC	Private Equity Fund	$27.6M
COALESCE ECHO COINVEST, L.P.	COALESCE CAPITAL MANAGEMENT LLC	Private Equity Fund	$27.5M
OCEAN AVENUE FUND III CAYMAN, L.P.	OCEAN AVENUE CAPITAL PARTNERS, L.P.	Private Equity Fund	$27.4M
CONNOR CAPITAL TRANSPORTATION OPPORTUNITIES I, LP	CONNOR CAPITAL SB, LLC	Private Equity Fund	$27.1M
ST RXR EQUITY PREMIUM INCOME FUND LP	ST RXR INVESTMENTS LLC	Hedge Fund	$27.1M
RADCLIFF BR I LLC	RADCLIFF MANAGEMENT LLC	Other Private Fund	$27.1M
PINNACLE HILL HOLDINGS LP	PINNACLE HILL PARTNERS LP	Hedge Fund	$27.1M
WESTCAP HOPPER 2021 CO-INVEST, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$26.9M
OSMOSIS REEMN MASTER FUND LP	OSMOSIS INVESTMENT MANAGEMENT US LLC	Hedge Fund	$26.9M
SYCAMORE PARTNERS III ASSOCIATES INVESTMENTS, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$26.8M
TROY CAPITAL GROUP INTERMEDIATE SPV, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Other Private Fund	$26.8M
TROY CAPITAL GROUP INTERMEDIATE SPV, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Other Private Fund	$26.8M
THORIUM APPDIRECT CO-INVEST, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$26.7M
NEO IVY CAPITAL MASTER FUND LP	NEO IVY CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.6M