J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
ARDAN INVESTMENT CO. V, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$10.2M
ARDAN INVESTMENT CO. V, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$10.2M
MANHATTAN WEST VENTURE CAPITAL GROWTH OPPORTUNITIES FUND I, LP	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$10.2M
THE PERMANENTE FEDERATION LLC - SERIES J	NATIONAL VENTURE DEVELOPMENT	Venture Capital Fund	$10.2M
JFL EXECUTIVE INVESTORS VI, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$10.1M
COALESCE ZENITH COINVEST, L.P.	COALESCE CAPITAL MANAGEMENT LLC	Private Equity Fund	$10.1M
10T FUND A, LP	10T HOLDINGS, LLC	Private Equity Fund	$10.1M
10T FUND A, LP	10T HOLDINGS, LLC	Private Equity Fund	$10.1M
10T FUND A, LP	10T HOLDINGS, LLC	Private Equity Fund	$10.1M
MWAM VC SPACE X-I, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$10M
SOMA CAPITAL WORKSTREAM SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$10M
MCKINLEY ALYESCHEM HOLDINGS, LLC	MCKINLEY ALASKA PRIVATE INVESTMENT, LLC	Other Private Fund	$10M
MCKINLEY ALYESCHEM HOLDINGS, LLC	MCKINLEY ALASKA PRIVATE INVESTMENT, LLC	Other Private Fund	$10M
MCKINLEY ALYESCHEM HOLDINGS, LLC	MCKINLEY ALASKA PRIVATE INVESTMENT, LLC	Other Private Fund	$10M
4583	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$10M
4583	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$10M
52TEN FUND I, LP,	52TEN LLC	Real Estate Fund	$10M
MARINER OPPORTUNITIES FUND, L.P.	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$10M
MARINER OPPORTUNITIES FUND, L.P.	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$10M
INDAGO ASSET-BASED OPPORTUNITIES I LP	INDAGO CAPITAL LLC	Private Equity Fund	$9.9M
GODWIN-SW HOLDINGS, LLC	GODWIN CAPITAL GROUP, LLC	Private Equity Fund	$9.9M
GODWIN-HP HOLDINGS, LLC	GODWIN CAPITAL GROUP, LLC	Private Equity Fund	$9.9M
REIMAGINE FUND I LP	FINTECH COLLECTIVE MANAGEMENT LLC	Venture Capital Fund	$9.9M
RAZORS INDUSTRY, LLC	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$9.9M
RAZORS INDUSTRY, LLC	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$9.9M