J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
PATHWAY PRIVATE EQUITY FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$12.2M
FORESITE CAPITAL FUND II, LP	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12.2M
FORESITE CAPITAL FUND II, LP	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12.2M
FORESITE CAPITAL FUND II, LP	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12.2M
STEPSTONE VC SPV IV, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$12.2M
STEPSTONE VC SPV IV, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$12.2M
CARE ACCESS REAL ESTATE INVESTMENTS, PBC	MISSION DRIVEN FINANCE, LLC	Real Estate Fund	$12.1M
CARE ACCESS REAL ESTATE INVESTMENTS, PBC	MISSION DRIVEN FINANCE, LLC	Real Estate Fund	$12.1M
CARE ACCESS REAL ESTATE INVESTMENTS, PBC	MISSION DRIVEN FINANCE, LLC	Real Estate Fund	$12.1M
FUND ONE: BOSTON OMAHA BUILD FOR RENT LP	BOAM RIA LLC	Real Estate Fund	$12M
HILL PATH C FUND LP	HILL PATH CAPITAL LP	Private Equity Fund	$11.9M
FUND ONE: BOSTON OMAHA BUILD FOR RENT LP	BOAM RIA LLC	Real Estate Fund	$11.9M
CCI SPV III, LP	CLEAR CREEK INVESTMENTS, LLC	Private Equity Fund	$11.9M
FRANKLIN PARK PRIVATE DEBT CO-INVESTMENT FUND I, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$11.8M
FRANKLIN PARK PRIVATE DEBT CO-INVESTMENT FUND I, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$11.8M
FRANKLIN PARK PRIVATE DEBT CO-INVESTMENT FUND I, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$11.8M
CRESCENT COVE CAPITAL, LP	CRESCENT COVE ADVISORS, LP	Other Private Fund	$11.8M
FUND 5.3	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$11.8M
CRESCAT LONG/SHORT MASTER FUND LTD	CRESCAT PORTFOLIO MANAGEMENT LLC	Hedge Fund	$11.8M
PGF SPV-A, L.L.C.	POLARIS GROWTH MANAGEMENT, LLC	Private Equity Fund	$11.8M
PGF SPV-A, L.L.C.	POLARIS GROWTH MANAGEMENT, LLC	Private Equity Fund	$11.8M
AQR INNOVATION FUND, L.P. - SERIES 23 GLOBAL SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.8M
AQR INNOVATION FUND, L.P. - SERIES 23 GLOBAL SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.8M
AQR INNOVATION FUND, L.P. - SERIES 23 GLOBAL SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.8M
AQR INNOVATION FUND, L.P. - SERIES 23 GLOBAL SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.8M