J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
DRAGONEER OPPORTUNITIES FUND II, L.P.	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$25M
VALIDUS PRIVATE EQUITY FUND, LLC - SERIES I (NRF IV)	VALIDUS CAPITAL LLC	Private Equity Fund	$25M
STEPSTONE GE V, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$25M
STEPSTONE GE V, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$25M
VMG PARTNERS II, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$24.9M
MAN TARGETRISK GLOBAL EQUITIES (CAYMAN)	MAN SOLUTIONS LIMITED	Hedge Fund	$24.9M
MAN TARGETRISK GLOBAL EQUITIES (CAYMAN)	MAN SOLUTIONS LIMITED	Hedge Fund	$24.9M
VECTOR CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$24.8M
RADCLIFF JL I LLC	RADCLIFF MANAGEMENT LLC	Other Private Fund	$24.2M
SEARCHLIGHT CAPITAL III (FC) AIV III, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$24.1M
XN OPPORTUNITIES V LP	XN LP	Private Equity Fund	$24.1M
XN OPPORTUNITIES V LP	XN LP	Private Equity Fund	$24.1M
OLYMPUS PEAK MASTER FUND LP	OLYMPUS PEAK ASSET MANAGEMENT LP	Hedge Fund	$24.1M
OLYMPUS PEAK MASTER FUND LP	OLYMPUS PEAK ASSET MANAGEMENT LP	Hedge Fund	$24.1M
FRANKLIN PARK INTERNATIONAL FUND XI, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$24M
FRANKLIN PARK INTERNATIONAL FUND XI, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$24M
FRANKLIN PARK INTERNATIONAL FUND XI, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$24M
AH BIO FUND III-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$23.9M
DECCAN VALUE INVESTORS BPI FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$23.9M
DECCAN VALUE INVESTORS BPI FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$23.9M
NEUBERGER BERMAN PRINCIPAL STRATEGIES MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$23.9M
NEUBERGER BERMAN PRINCIPAL STRATEGIES MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$23.9M
NEUBERGER BERMAN PRINCIPAL STRATEGIES MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$23.9M
INSIGHT PARTNERS (EU) XIII GROWTH BUYOUT FUND, S.C.SP.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$23.9M
KLC FUND 0124-CI LP	KNOX LANE LP	Private Equity Fund	$23.7M