J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
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
TMAM/PATHWAY MARKET OPPORTUNITIES FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$16.1M
TMAM/PATHWAY MARKET OPPORTUNITIES FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$16.1M
TMAM/PATHWAY MARKET OPPORTUNITIES FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$16.1M
AH BIO FUND IV-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$16.1M
LKCM INTERNATIONAL EQUITY, L.P.	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Hedge Fund	$16.1M
HAVENS MASTER FUND, LTD.	HAVENS ADVISORS LLC	Hedge Fund	$16.1M
ACAP INNOVATION FUND SPV LP	INNOVATION FUND MANAGEMENT LLC	Venture Capital Fund	$16M
TROY CAPITAL PARTNERS SX XV, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$15.9M
TROY CAPITAL PARTNERS SX XV, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$15.9M
CNK SEED FUND I-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$15.9M
OCEAN AVENUE AUT II-C	OCEAN AVENUE CAPITAL PARTNERS, L.P.	Private Equity Fund	$15.8M
THIRTEEN PARTNERS PRIVATE EQUITY 10, L.P.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$15.8M
FS-C VENTURES, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$15.6M
CLF - ANNUAL FUND 2024, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$15.6M
SEARCHLIGHT WRN CO-INVEST PARTNERS, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$15.6M
MANHATTAN WEST FINANCE FUND IV, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Other Private Fund	$15.5M
OEP OPPORTUNITIES L.P.	ONE EAST CAPITAL ADVISORS, L.P.	Hedge Fund	$15.5M
STRATTAM CO-INVEST FUND VI LP	STRATTAM CAPITAL MANAGEMENT, LLC	Private Equity Fund	$15.4M
10T B HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$15.3M
10T B HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$15.3M
10T B HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$15.3M
STAR CASTLE VENTURES VC, LP - FIREHAWK	POINT BRIDGE CAPITAL, LLC	Venture Capital Fund	$15.3M
STAR CASTLE VENTURES VC, LP - FIREHAWK	POINT BRIDGE CAPITAL, LLC	Venture Capital Fund	$15.3M
UNIMAR LATAM FIXED ICOME MASTER FUND LTD.	UNIMAR FINANCIAL SERVICES, LLC	Hedge Fund	$15.3M