J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
BAILARD EMERGING OPPORTUNITIES FUND I, L.P.	BAILARD, INC.	Hedge Fund	$16.8M
BAILARD EMERGING OPPORTUNITIES FUND I, L.P.	BAILARD, INC.	Hedge Fund	$16.8M
CASTLE RIDGE APEX (MASTER) LTD.	CASTLE RIDGE ASSET MANAGEMENT LIMITED	Hedge Fund	$16.7M
WESTCAP KLARNA CO-INVEST 2021, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$16.7M
TONIC DC HOLDINGS, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$16.7M
MAN GLG CONVERTIBLE ARBITRAGE MASTER	GLG LLC	Hedge Fund	$16.6M
STEPSTONE VC OPPORTUNITIES II-A, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$16.6M
STEPSTONE VC OPPORTUNITIES II-A, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$16.6M
OCEAN AVENUE FUND II-C, L.P.	OCEAN AVENUE CAPITAL PARTNERS, L.P.	Private Equity Fund	$16.5M
OMAHA BEACH PARTNERS 1.5, LP	OMAHA BEACH CAPITAL, LLC	Private Equity Fund	$16.5M
OMAHA BEACH PARTNERS 1.5, LP	OMAHA BEACH CAPITAL, LLC	Private Equity Fund	$16.5M
FRANKLIN PARK VENTURE FUND SERIES 2009, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$16.5M
FRANKLIN PARK VENTURE FUND SERIES 2009, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$16.5M
FRANKLIN PARK VENTURE FUND SERIES 2009, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$16.5M
SEARCHLIGHT CAPITAL II (FC) MLN AIV, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$16.4M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND, L.P.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$16.3M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION CUSTOM FUND, L.P.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$16.3M
SEARCHLIGHT CAPITAL (FC) AIV, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$16.3M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$16.3M
KINDRED FOLLOW-ON I, L.P.	CARTE VERTE MANAGEMENT LLC	Venture Capital Fund	$16.3M
MOTIVE CAPITAL FUND I-MPF, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.2M
MOTIVE CAPITAL FUND I-MPF, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.2M
MOTIVE CAPITAL FUND I-MPF, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.2M
SHORT TERM U.S. TREASURY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Liquidity Fund	$16.2M
SHORT TERM U.S. TREASURY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Liquidity Fund	$16.2M