J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
STEPSTONE GE IV, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$14.6M
STEPSTONE GE IV, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$14.6M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES ELM	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$14.6M
POLARIS VENTURE PARTNERS ENTREPRENEURS FUND V, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$14.6M
POLARIS VENTURE PARTNERS ENTREPRENEURS FUND V, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$14.6M
KATE GLOBAL LP	KATE CAPITAL LLC	Hedge Fund	$14.5M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SCL	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$14.5M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SCL	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$14.5M
THIRTEEN PARTNERS PRIVATE EQUITY 2008, L.P.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$14.5M
CORONADO CAPITAL LLC	PINNACLE HOLDINGS, LLC	Securitized Asset Fund	$14.5M
CORONADO CAPITAL LLC	PINNACLE HOLDINGS, LLC	Securitized Asset Fund	$14.5M
CATALIO ACCESS FUND V, LLC	CATALIO CAPITAL MANAGEMENT, LP	Venture Capital Fund	$14.4M
ANDREESSEN HOROWITZ FUND I-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$14.4M
KINDRED TS 3, LLC	CARTE VERTE MANAGEMENT LLC	Venture Capital Fund	$14.4M
MAJORITY SEARCH FUND, L.P.	PORTRAIT CAPITAL, LLC	Private Equity Fund	$14.3M
VMG TAX-EXEMPT IV, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$14.1M
CONTRARIAN CENTRE STREET PARTNERSHIP, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$14.1M
HARVEST ENERGY FUND LLC	HARVEST FUND ADVISORS LLC	Hedge Fund	$14M
KINDRED CH 2, LP	CARTE VERTE MANAGEMENT LLC	Venture Capital Fund	$14M
MW LSV ANDURIL INDUSTRIES-II, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$14M
BOYAR PARTNERS L.P.	BOYAR ASSET MANAGEMENT INC	Hedge Fund	$14M
BOYAR PARTNERS L.P.	BOYAR ASSET MANAGEMENT INC	Hedge Fund	$14M
BOYAR PARTNERS L.P.	BOYAR ASSET MANAGEMENT INC	Hedge Fund	$14M
FUND 12	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$13.9M
SC HOLDINGS ONE LLC	RADCLIFF MANAGEMENT LLC	Other Private Fund	$13.8M