J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
HILL PATH CAPITAL CO-INVESTMENT PARTNERS LP	HILL PATH CAPITAL LP	Hedge Fund	$11.7M
SEARCHLIGHT CAPITAL AIV I, LP	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$11.7M
STAR CASTLE VENTURES VC, LP - UMBRA SERIES B	POINT BRIDGE CAPITAL, LLC	Venture Capital Fund	$11.7M
STAR CASTLE VENTURES VC, LP - UMBRA SERIES B	POINT BRIDGE CAPITAL, LLC	Venture Capital Fund	$11.7M
FUND 1.2	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$11.6M
FUND 2	AZURE CAPITAL PARTNERS LP	Venture Capital Fund	$11.6M
10T HI HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$11.5M
10T HI HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$11.5M
10T HI HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$11.5M
GREENHOUSE COSMOS MASTER FUND LP	GREENHOUSE FUNDS LLLP	Hedge Fund	$11.5M
CANAAN EXTEND FUND, L.P.	SAINTS CAPITAL SERVICES, LLC	Venture Capital Fund	$11.5M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES SCL	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$11.4M
TIGF DIRECT STRATEGIES II, LLC - SERIES 2	CAPRICORN INVESTMENT GROUP LLC	Venture Capital Fund	$11.4M
HARBERT STONEVIEW FUND, LP	HARBERT FUND ADVISORS, INC.	Hedge Fund	$11.4M
BOND II FOUNDERS FUND, LP	BOND CAPITAL MANAGEMENT, LP	Venture Capital Fund	$11.3M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP	LAPIS ADVISERS, LP	Private Equity Fund	$11.3M
VALIDUS PRIVATE CREDIT FUND, LLC - SERIES I (ORTL II)	VALIDUS CAPITAL LLC	Private Equity Fund	$11.3M
COVARIANCE ONSHORE FEEDER, LP	THE CYNOSURE GROUP	Hedge Fund	$11.3M
AQR INNOVATION FUND, L.P. - SERIES 4 INTERNATIONAL STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.2M
AQR INNOVATION FUND, L.P. - SERIES 4 INTERNATIONAL STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.2M
AQR INNOVATION FUND, L.P. - SERIES 4 INTERNATIONAL STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.2M
AQR INNOVATION FUND, L.P. - SERIES 4 INTERNATIONAL STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.2M
SEARCHLIGHT CAPITAL II PV MLN AIV, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$11.2M
MWAM VC SPACE X-II, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$11.2M
CASTLELAKE II OPPORTUNITIES, L.P.	CASTLELAKE, L.P.	Private Equity Fund	$11.1M