J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
RVP OPPORTUNITIES FUND II, LP	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$23.6M
RVP OPPORTUNITIES FUND II, LP	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$23.6M
VMG PARTNERS MENTORS CIRCLE V, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$23.5M
AH PARALLEL FUND, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$23.5M
CRESCENT COVE CAPITAL II, LP	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$23.5M
155	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$23.3M
VMG TAX-EXEMPT III, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$23M
SOMA CAPITAL JEEVES SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$23M
HHI POOL FACILITY I, LLC	MISSION DRIVEN FINANCE, LLC	Real Estate Fund	$23M
HHI POOL FACILITY I, LLC	MISSION DRIVEN FINANCE, LLC	Real Estate Fund	$23M
HHI POOL FACILITY I, LLC	MISSION DRIVEN FINANCE, LLC	Real Estate Fund	$23M
SAINTS CAPITAL VI, L.P.	SAINTS CAPITAL SERVICES, LLC	Venture Capital Fund	$22.9M
AUA TROPICAL CO-INVESTORS FEEDER, LLC	AUA PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$22.9M
AUA TROPICAL CO-INVESTORS FEEDER, LLC	AUA PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$22.9M
STAR CASTLE VENTURES VC, LP - UMBRA	POINT BRIDGE CAPITAL, LLC	Venture Capital Fund	$22.8M
STAR CASTLE VENTURES VC, LP - UMBRA	POINT BRIDGE CAPITAL, LLC	Venture Capital Fund	$22.8M
AUA TROPICAL CO-INVESTORS, LLC	AUA PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$22.7M
AUA TROPICAL CO-INVESTORS, LLC	AUA PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$22.7M
HILL PATH CAPITAL PARTNERS CO-INVESTMENT E2 LP	HILL PATH CAPITAL LP	Hedge Fund	$22.6M
WESTCAP FOUNDER'S COLLECTIVE, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$22.5M
SPIKE CD INVESTMENTS, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$22.5M
ENERGIZE GROWTH FUND I LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$22.4M
ENERGIZE GROWTH FUND I LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$22.4M
ENERGIZE GROWTH FUND I LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$22.4M
OMAHA BEACH NATURAL RESOURCES, LLC	OMAHA BEACH CAPITAL, LLC	Private Equity Fund	$22.3M