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 XXI, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$19.1M
PATHWAY PRIVATE EQUITY FUND XXI, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$19.1M
PATHWAY PRIVATE EQUITY FUND XXI, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$19.1M
INSIGHT PARTNERS XII (CO-INVESTORS), L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$19M
KEVA INVESTMENTS VI, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$19M
JGB CAPITAL L.P.	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$18.9M
JGB CAPITAL L.P.	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$18.9M
JGB CAPITAL L.P.	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$18.9M
GREER ANDERSON GLOBAL PARTNERS, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$18.9M
GREER ANDERSON GLOBAL PARTNERS, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$18.9M
GREER ANDERSON GLOBAL PARTNERS, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$18.9M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES GSRM	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$18.9M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES GSRM	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$18.9M
KATE GLOBAL MASTER FUND LP	KATE CAPITAL LLC	Hedge Fund	$18.7M
KATE GLOBAL MASTER FUND LP	KATE CAPITAL LLC	Hedge Fund	$18.7M
KATE GLOBAL MASTER FUND LP	KATE CAPITAL LLC	Hedge Fund	$18.7M
MARINER GLEN OAKS MASTER FUND, L.P.	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$18.6M
MARINER GLEN OAKS MASTER FUND, L.P.	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$18.6M
GODWIN-CF HOLDINGS LLC	GODWIN CAPITAL GROUP, LLC	Hedge Fund	$18.6M
OCEAN AVENUE SPECIAL SITUATIONS FUND, L.P.	OCEAN AVENUE CAPITAL PARTNERS, L.P.	Private Equity Fund	$18.5M
CONSW1, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$18.5M
XN OPPORTUNITIES I LP	XN LP	Private Equity Fund	$18.5M
XN OPPORTUNITIES I LP	XN LP	Private Equity Fund	$18.5M
ATLAS VENTURE ENTREPRENEURS FUND VI, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$18.5M
MARATHON ASSET-BASED LENDING MASTER FUND IV B, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$18.2M