J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
DEEPWATER SPV II LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$11.1M
DEEPWATER SPV II LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$11.1M
DEEPWATER SPV II LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$11.1M
ROSECLIFF VENTURE PARTNERS II, LP	ROSECLIFF VENTURE MANAGEMENT, LLC	Venture Capital Fund	$11.1M
ROSECLIFF VENTURE PARTNERS II, LP	ROSECLIFF VENTURE MANAGEMENT, LLC	Venture Capital Fund	$11.1M
ROSECLIFF VENTURE PARTNERS II, LP	ROSECLIFF VENTURE MANAGEMENT, LLC	Venture Capital Fund	$11.1M
ATLAS VENTURE FUND VI GMBH AND CO. KG	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$11.1M
WELLINGTON CLIMATE MARKET NEUTRAL MASTER FUND (CAYMAN) L.P	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$11M
ATREVIDA MULTI-STRATEGY OFFSHORE CHARTER FUND L.P.	ATREVIDA PARTNERS, LLC	Hedge Fund	$11M
F2 JW 1 2021 LLC	F2 ADVISORS LIMITED	Private Equity Fund	$11M
JGB CAPITAL OFFSHORE LTD. - CLASS P	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$10.9M
JGB CAPITAL OFFSHORE LTD. - CLASS P	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$10.9M
JGB CAPITAL OFFSHORE LTD. - CLASS P	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$10.9M
RHODIUM AVEONE CO-INVEST 2022, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$10.9M
RADCLIFF SUPER I LLC	RADCLIFF MANAGEMENT LLC	Other Private Fund	$10.9M
STRATTAM CAPITAL INVESTMENT FUND A LP	STRATTAM CAPITAL MANAGEMENT, LLC	Private Equity Fund	$10.8M
CCSB RPCO LP	CONNOR CAPITAL SB, LLC	Private Equity Fund	$10.8M
LATERAL U.S. CREDIT OPPORTUNITIES FUND AI, L.P.	LATERAL INVESTMENT MANAGEMENT, LLC	Other Private Fund	$10.7M
CATALIO GENESIS FUND IV, LLC	CATALIO CAPITAL MANAGEMENT, LP	Venture Capital Fund	$10.6M
RUSHMONT OFFSHORE MASTER FUND LP	RUSHMONT CAPITAL MANAGEMENT, LP	Hedge Fund	$10.6M
POINTILLIST GLOBAL MACRO SERIES OF POINTILLIST PARTNERS LLC	POINTILLIST CAPITAL MANAGEMENT LLC	Hedge Fund	$10.5M
PANTHER PLUS INCOME FUND, LP	LATERAL INVESTMENT MANAGEMENT, LLC	Other Private Fund	$10.4M
F2 BIO TD LLC	F2 ADVISORS LIMITED	Private Equity Fund	$10.4M
MW LSVC REDWOOD-II LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$10.4M
MW LSVC ANDURIL, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$10.3M