J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
STEPSTONE GE III, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$20M
AQR INNOVATION FUND, L.P. - SERIES 28 GSS MACHINE LEARNING	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$20M
AQR INNOVATION FUND, L.P. - SERIES 28 GSS MACHINE LEARNING	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$20M
AQR INNOVATION FUND, L.P. - SERIES 28 GSS MACHINE LEARNING	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$20M
AQR INNOVATION FUND, L.P. - SERIES 28 GSS MACHINE LEARNING	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$20M
FRANKLIN PARK INTERNATIONAL FUND 2011, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$19.8M
FRANKLIN PARK INTERNATIONAL FUND 2011, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$19.8M
FRANKLIN PARK INTERNATIONAL FUND 2011, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$19.8M
INSIGHT PARTNERS XII BUYOUT ANNEX FUND (CO-INVESTORS) (B), L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$19.8M
ERA WASTE COINVEST LP	ERA PARTNERS LLC	Private Equity Fund	$19.7M
ERA WASTE COINVEST LP	ERA PARTNERS LLC	Private Equity Fund	$19.7M
MAC ALPHA CAPITAL GLOBAL MASTER FUND, LP	MAC ALPHA CAPITAL MANAGEMENT, LP	Hedge Fund	$19.7M
PRIMARY WAVE MUSIC PRINCE COINVEST, LP	PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC	Private Equity Fund	$19.6M
RHENIUM ICAP CO-INVEST 2023, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$19.6M
TIGF DIRECT STRATEGIES II, LLC - SERIES 4	CAPRICORN INVESTMENT GROUP LLC	Venture Capital Fund	$19.5M
CRAFT VENTURES AFFILIATES II, L.P.	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$19.5M
HILL PATH J FUND LP	HILL PATH CAPITAL LP	Private Equity Fund	$19.4M
STYX INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19.4M
SSC PARTNERS I-A LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$19.3M
SSC PARTNERS I-A LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$19.3M
STRATTAM CO-INVEST FUND V LP	STRATTAM CAPITAL MANAGEMENT, LLC	Private Equity Fund	$19.2M
INSIGHT PARTNERS (EU) OPPORTUNITIES FUND II, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$19.2M
CRAFT VENTURES AFFILIATES II, L.P.	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$19.2M
NAPIER PARK STRATEGIC LOAN FUND LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Hedge Fund	$19.1M
NAPIER PARK STRATEGIC LOAN FUND LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Hedge Fund	$19.1M