J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
CONTRARIAN VALDIS FUND, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$15.2M
PATHWAY PRIVATE EQUITY FUND IV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$15.2M
PATHWAY PRIVATE EQUITY FUND IV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$15.2M
PATHWAY PRIVATE EQUITY FUND IV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$15.2M
SAINTS CAPITAL MEDIA VENTURES, L.P.	SAINTS CAPITAL SERVICES, LLC	Venture Capital Fund	$15.2M
SEARCHLIGHT CAPITAL III ADVISORS, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$15.2M
GRANDVIEW LA CO-LIVING, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$15.1M
GRANDVIEW LA CO-LIVING, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$15.1M
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$15.1M
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$15.1M
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$15.1M
MW LSVC ZAPP, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$15M
1RT DAE OPPORTUNITIES FUND-A, LP	50T HOLDINGS, LLC	Private Equity Fund	$14.9M
1RT DAE OPPORTUNITIES FUND-A, LP	50T HOLDINGS, LLC	Private Equity Fund	$14.9M
1RT DAE OPPORTUNITIES FUND-A, LP	50T HOLDINGS, LLC	Private Equity Fund	$14.9M
1RT DAE OPPORTUNITIES FUND-A, LP	50T HOLDINGS, LLC	Private Equity Fund	$14.9M
ANDREESSEN HOROWITZ FUND IX-B - AI APPLICATIONS, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$14.9M
CRESCENT COVE OPPORTUNITY FUND C, LP	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$14.8M
EMMA 2 FUND, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$14.7M
AOKI LABS I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$14.7M
AOKI LABS I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$14.7M
AOKI LABS I, LP	XPV MANAGEMENT LLC	Venture Capital Fund	$14.7M
WINDSAIL CLIMATE CAPITAL FUND II, L.P.	WINDSAIL CAPITAL GROUP, LLC	Hedge Fund	$14.6M
WINDSAIL CLIMATE CAPITAL FUND II, L.P.	WINDSAIL CAPITAL GROUP, LLC	Hedge Fund	$14.6M
WINDSAIL CLIMATE CAPITAL FUND II, L.P.	WINDSAIL CAPITAL GROUP, LLC	Hedge Fund	$14.6M