J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
ARKAY V LP	ARKAY VENTURES LLC	Private Equity Fund	$26.6M
PMG LEGAL, LLC	LATERAL INVESTMENT MANAGEMENT, LLC	Other Private Fund	$26.5M
STELLEX STUCKI CO-INVEST LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$26.4M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES FIG	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$26.3M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES FIG	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$26.3M
WOODSON PEF II, LP	WOODSON CAPITAL MANAGEMENT, LP	Private Equity Fund	$26.2M
ATLAS VENTURE FUND V, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$26.1M
AG CSF PPR MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$26.1M
ATLAS VENTURE FUND VII, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$26M
THIRTEEN PARTNERS CONCENTRATED, LTD.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$26M
PINNACLE HILL HOLDINGS LP	PINNACLE HILL PARTNERS LP	Hedge Fund	$26M
RIVERSTONE STRATEGIC CREDIT PARTNERS A-2, L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$26M
NVP PERCEPTION FUND LP	NEW VINTAGE PARTNERS LLC	Venture Capital Fund	$26M
COATUE CT 160 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$25.9M
COATUE CT 161 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$25.9M
COATUE CT 160 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$25.9M
COATUE CT 161 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$25.9M
COATUE CT 160 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$25.9M
COATUE CT 161 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$25.9M
AHAB OPPORTUNITIES, L.P.	AHAB CAPITAL MANAGEMENT, INC	Hedge Fund	$25.9M
MANAGED FUND/SANDLER PLUS OFFSHORE FUND LIMITED	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$25.8M
MANAGED FUND/SANDLER PLUS OFFSHORE FUND LIMITED	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$25.8M
FUND 2.0	SOFTBANK, INC.	Venture Capital Fund	$25.8M
PATHWAY PRIVATE EQUITY FUND III, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$25.7M
PATHWAY PRIVATE EQUITY FUND III, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$25.7M