J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
RHENIUM BLUEGROUND CO-INVEST 2023, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$13.8M
INSIGHT PARTNERS FUND XI (CAYMAN) FOLLOW-ON FUND, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$13.7M
FRANKLIN PARK INTERNATIONAL FUND 2012, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$13.7M
FRANKLIN PARK INTERNATIONAL FUND 2012, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$13.7M
FRANKLIN PARK INTERNATIONAL FUND 2012, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$13.7M
AUA PRIVATE EQUITY PARALLEL FUND, LP	AUA PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$13.6M
AUA PRIVATE EQUITY PARALLEL FUND, LP	AUA PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$13.6M
AH BIO FUND I-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$13.6M
SEARCHLIGHT CAPITAL II USD AIV, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$13.6M
AH AMERICAN DYNAMISM FUND I-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$13.5M
BAYBOSTON CAPITAL L.P.	BAYBOSTON MANAGERS LLC	Private Equity Fund	$13.5M
COATUE CT VIII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$13.5M
COATUE CT VIII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$13.5M
COATUE CT VIII LLC	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$13.5M
SYCAMORE PARTNERS II ASSOCIATES, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$13.4M
INDUSTRY LITTLE HAWK FUND I, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$13.3M
INDUSTRY LITTLE HAWK FUND I, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$13.3M
OCEANSOUND PARTNERS CO-INVEST SIDECAR II, LP	OCEANSOUND PARTNERS, LP	Private Equity Fund	$13.3M
PHOENIX PE-I, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$13.2M
AGC BLOCKCHAIN, LLC	ASPEN GROVE CAPITAL, LLC	Hedge Fund	$13.1M
ASIA REALTY FUND V (SO) AUS AIV TRUST	ANGELO, GORDON & CO., L.P.	Hedge Fund	$13M
ASIA REALTY FUND V (SO) AUS AIV TRUST	ANGELO, GORDON & CO., L.P.	Hedge Fund	$13M
ASIA REALTY FUND V (SO) AUS AIV TRUST	ANGELO, GORDON & CO., L.P.	Hedge Fund	$13M
ASIA REALTY FUND V (SO) AUS AIV TRUST	ANGELO, GORDON & CO., L.P.	Hedge Fund	$13M
SOMA CAPITAL RAPPI SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$13M