J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
CLEAR HAVEN TOTAL RETURN PARTNERS FUND, LP	CLEAR HAVEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$21.5M
GRANDVIEW BELLA TARA CO-INVEST, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$21.5M
GRANDVIEW BELLA TARA CO-INVEST, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$21.5M
PINNACLE ACQUISITION FUND II	PINNACLE HOLDINGS, LLC	Hedge Fund	$21.4M
PINNACLE ACQUISITION FUND II	PINNACLE HOLDINGS, LLC	Hedge Fund	$21.4M
LUMIRA VENTURES IV (INTERNATIONAL), L.P.	LUMIRA CAPITAL INVESTMENT MANAGEMENT INC.	Venture Capital Fund	$21.4M
KCAP BIOTECHNOLOGY FUND LP	KUAHIWI MANAGEMENT LLC	Hedge Fund	$21.4M
STELLEX CAPITAL PARTNERS III-A LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$21.3M
INSIGHT PARTNERS FUND XI (CO-INVESTORS) (B) FOLLOW-ON FUND, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$21.3M
KANE STREET LONG LP	KANE STREET CAPITAL MANAGEMENT LLC	Hedge Fund	$21.2M
WESTCAP II FAMILY PARTNERSHIP 2022, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$21.2M
OWL CREEK CREDIT SOLUTIONS FUND, LP	OWL CREEK ASSET MANAGEMENT, L.P.	Hedge Fund	$21.1M
INSIGHT VENTURE PARTNERS VII (CO-INVESTORS), L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$21.1M
INSIGHT PARTNERS FUND XI (EU) FOLLOW-ON FUND, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$21.1M
LCP EXTENSION FUND, LLC	SAINTS CAPITAL SERVICES, LLC	Venture Capital Fund	$21.1M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-C, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$21M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-C, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$21M
PATHWAY PRIVATE EQUITY FUND XXII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$21M
PATHWAY PRIVATE EQUITY FUND XXII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$21M
PATHWAY PRIVATE EQUITY FUND XXII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$21M
CRAFT VENTURES FEEDER II, LP	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$21M
ANDREESSEN HOROWITZ FUND IX-B - AI INFRASTRUCTURE, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$20.9M
INTREPID VENTURE I, L.P.	INTREPID INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$20.7M
CRAFT VENTURES FEEDER II, LP	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$20.7M
GFP CO-INVEST LP	ROUND HILL MUSIC LP	Private Equity Fund	$20.7M