J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
JFL EXECUTIVE INVESTORS V, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$9.8M
SOMA CAPITAL IRONCLAD SPV, LLC	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$9.8M
FOR2	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$9.8M
OCEAN AVENUE FUND II-A CAYMAN, L.P.	OCEAN AVENUE CAPITAL PARTNERS, L.P.	Private Equity Fund	$9.8M
ANDREESSEN HOROWITZ FUND IV-A, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$9.8M
GSV II LLC	FINTECH COLLECTIVE MANAGEMENT LLC	Venture Capital Fund	$9.8M
ROSECLIFF VENTURE PARTNERS, LP	ROSECLIFF VENTURE MANAGEMENT, LLC	Venture Capital Fund	$9.7M
ROSECLIFF VENTURE PARTNERS, LP	ROSECLIFF VENTURE MANAGEMENT, LLC	Venture Capital Fund	$9.7M
ROSECLIFF VENTURE PARTNERS, LP	ROSECLIFF VENTURE MANAGEMENT, LLC	Venture Capital Fund	$9.7M
CLEAR HAVEN INVESTMENT FUND, LP - CLEAR HAVEN CREDIT OPPORTUNITIES FUND I SERIES	CLEAR HAVEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$9.7M
CLEAR HAVEN INVESTMENT FUND, LP - CLEAR HAVEN CREDIT OPPORTUNITIES FUND I SERIES	CLEAR HAVEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$9.7M
1682	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$9.7M
1682	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$9.7M
HOUND PARTNERS 167 MASTER, LP	HOUND PARTNERS, LLC	Hedge Fund	$9.6M
KINDRED VENTURES CH 1, LP	CARTE VERTE MANAGEMENT LLC	Venture Capital Fund	$9.6M
STELLEX CAPITAL INVESTORS LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$9.6M
SOLEUS BB SPV, LLC	SOLEUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9.6M
FINTECH COLLECTIVE FUND II-A LP	FINTECH COLLECTIVE MANAGEMENT LLC	Venture Capital Fund	$9.5M
BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES A	BLOOMFIELD CAPITAL HOLDINGS, LLC	Real Estate Fund	$9.5M
BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES A	BLOOMFIELD CAPITAL HOLDINGS, LLC	Real Estate Fund	$9.5M
SCHONFELD STRATEGIC UK MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$9.4M
SCHONFELD STRATEGIC UK MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$9.4M
SCHONFELD STRATEGIC UK MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$9.4M
SCHONFELD STRATEGIC UK MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$9.4M
SCHONFELD STRATEGIC UK MASTER FUND L.P.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$9.4M