J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
SDR PARTNERS, LLC	SIMCOE CAPITAL MANAGEMENT, LLC	Hedge Fund	$18.2M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND II LP	LAPIS ADVISERS, LP	Private Equity Fund	$18.1M
MANHATTAN WEST VENTURE CAPITAL FUND, LP	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$18M
FORESITE CAPITAL VI-A, LLC	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$18M
FORESITE CAPITAL VI-A, LLC	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$18M
FORESITE CAPITAL VI-A, LLC	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$18M
STREAMLINE GLOBAL PARTNERS-A, LP	EP3 LLC	Venture Capital Fund	$17.9M
VALIDUS GLOBAL SPORTS FUND, LLC	VALIDUS CAPITAL LLC	Private Equity Fund	$17.8M
WESTCAP ADDEPAR CONTINUATION 2021, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$17.8M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N-B2)	ICONIQ CAPITAL, LLC	Other Private Fund	$17.7M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N-B2)	ICONIQ CAPITAL, LLC	Other Private Fund	$17.7M
RENAISSANCE VENTURE CAPITAL FUND I, LP	RENAISSANCE VENTURE CAPITAL MANAGEMENT, INC.	Other Private Fund	$17.6M
CYTIUM INVESTMENT MANAGEMENT THEMATIC EQUITY FUND, LP	CYTIUM INVESTMENT MANAGEMENT, LLC	Hedge Fund	$17.6M
ARC24 CREDIT MASTER, LP	ARC24 MANAGEMENT, LP	Hedge Fund	$17.6M
BOLDSTART HAWK, LLC	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$17.6M
GRANDVIEW AZ INDUSTRIAL, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$17.5M
GRANDVIEW AZ INDUSTRIAL, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$17.5M
FRORER ASSOCIATES LLC	FRORER PARTNERS L.P.	Private Equity Fund	$17.5M
INSIGHT PARTNERS OPPORTUNITIES FUND II (CO-INVESTORS), L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$17.5M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND II LP	LAPIS ADVISERS, LP	Private Equity Fund	$17.5M
CCSB1 LOADSMART LP	CONNOR CAPITAL SB, LLC	Private Equity Fund	$17.5M
MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$17.4M
MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$17.4M
MOTIVE CAPITAL CYPRESS CO-INVESTMENT I-A, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$17.4M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES F3C	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$17.4M