J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES F3C	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$17.4M
AH BIO FUND II-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$17.3M
MOON CAPITAL PERFORMANCE PLUS MASTER FUND LTD.	MOON CAPITAL MANAGEMENT LP	Hedge Fund	$17.3M
CCI SPV I, LP	CLEAR CREEK INVESTMENTS, LLC	Venture Capital Fund	$17.3M
PATHWAY PRIVATE EQUITY FUND IXB, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$17.2M
PATHWAY PRIVATE EQUITY FUND IXB, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$17.2M
PATHWAY PRIVATE EQUITY FUND IXB, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$17.2M
POLARIS VENTURE PARTNERS IV, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$17.2M
POLARIS VENTURE PARTNERS IV, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$17.2M
10T AT HOLDINGS LP	10T HOLDINGS, LLC	Private Equity Fund	$17.2M
10T AT HOLDINGS LP	10T HOLDINGS, LLC	Private Equity Fund	$17.2M
10T AT HOLDINGS LP	10T HOLDINGS, LLC	Private Equity Fund	$17.2M
MWPE EXHIBITION II, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Private Equity Fund	$17.1M
PARAFI STRATEGIC INTERESTS LLC	PARAFI CAPITAL LP	Venture Capital Fund	$17.1M
PARAFI STRATEGIC INTERESTS LLC	PARAFI CAPITAL LP	Venture Capital Fund	$17.1M
INTREPID PRIVATE EQUITY SPV-NMP, L.P.	INTREPID INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$17M
PRIMARY WAVE MUSIC PRINCE COINVEST, LP	PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC	Private Equity Fund	$17M
OCEANSOUND PARTNERS CO-INVEST II, LP - SERIES A	OCEANSOUND PARTNERS, LP	Private Equity Fund	$16.9M
MAP 196, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$16.9M
STEPSTONE VC GLOBAL PARTNERS IV-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$16.8M
STEPSTONE VC GLOBAL PARTNERS IV-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$16.8M
H/D INVESTORS FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$16.8M
H/D INVESTORS FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$16.8M
IRIDIUM GOODLEAP CO-INVEST 2022, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$16.8M
VMG NEEDLE COINVESTMENT, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$16.8M