J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
PATHWAY PRIVATE EQUITY FUND III, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$25.7M
MOTIVE CAPITAL FUND II-A (AIV1), LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$25.7M
MOTIVE CAPITAL FUND II-A (AIV1), LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$25.7M
MOTIVE CAPITAL FUND II-A (AIV1), LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$25.7M
KAISER PERMANENTE VENTURES LLC - SERIES B	NATIONAL VENTURE DEVELOPMENT	Venture Capital Fund	$25.6M
GSO HARRINGTON CREDIT ALPHA FUND L.P.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$25.5M
GSO HARRINGTON CREDIT ALPHA FUND L.P.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$25.5M
PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$25.5M
PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$25.5M
PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$25.5M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$25.5M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$25.5M
INCLUSIVE CAPITAL PARTNERS SPRING MASTER FUND B, L.P.	INCLUSIVE CAPITAL PARTNERS, L.P.	Hedge Fund	$25.5M
RCP II SEAWOLF SYNDICATION PARTNERS, L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$25.4M
DOMINION CAPITAL LLC	DOMINION CAPITAL HOLDINGS, LLC	Hedge Fund	$25.3M
155	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$25.3M
TIGF DIRECT STRATEGIES, LLC - SERIES 1	CAPRICORN INVESTMENT GROUP LLC	Private Equity Fund	$25.2M
CERBERUS INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.2M
CERBERUS INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.2M
CERBERUS INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.2M
CERBERUS INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.2M
CERBERUS INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$25.2M
MANHATTAN WEST FINANCE FUND III, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Other Private Fund	$25.2M
WAYPOINT-BP INVESTOR, LLC	WAYPOINT CAPITAL PARTNERS ADVISORS, LLC	Other Private Fund	$25.1M
INTREPD PRIVATE EQUITY FUND SPV-CHB, LP	INTREPID INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$25.1M