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 XVIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.4M
PATHWAY PRIVATE EQUITY FUND XVIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.4M
PATHWAY PRIVATE EQUITY FUND XVIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.4M
INSIGHT PARTNERS (EU) OPPORTUNITIES FUND I, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$9.4M
SOMA CAPITAL JEEVES SPV-2, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$9.4M
MDF FUND I, LP	MISSION DRIVEN FINANCE, LLC	Other Private Fund	$9.3M
FOUNDATION CAPITAL X PRINCIPALS FUND, LLC	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$9.3M
OCEAN AVENUE FUND II-A, L.P.	OCEAN AVENUE CAPITAL PARTNERS, L.P.	Private Equity Fund	$9.3M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP	LAPIS ADVISERS, LP	Private Equity Fund	$9.2M
MAC ALPHA CAPITAL GLOBAL FUND, LP	MAC ALPHA CAPITAL MANAGEMENT, LP	Hedge Fund	$9.2M
REMBRANDT VENTURE PARTNERS II, L.P.	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$9.2M
REMBRANDT VENTURE PARTNERS II, L.P.	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$9.2M
CATALIO NEXUS FUND I, LP	CATALIO CAPITAL MANAGEMENT, LP	Venture Capital Fund	$9.2M
PATHWAY PRIVATE EQUITY FUND/CSAA VENTURE CAPITAL FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.1M
PATHWAY PRIVATE EQUITY FUND/CSAA VENTURE CAPITAL FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.1M
PATHWAY PRIVATE EQUITY FUND/CSAA VENTURE CAPITAL FUND, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$9.1M
AH PARALLEL FUND III-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$9.1M
EVERYTABLE PRI SPV I, PBC	MISSION DRIVEN FINANCE, LLC	Other Private Fund	$9M
LKCM MICRO-CAP PARTNERSHIP, L.P.	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Hedge Fund	$9M
GREATPOINT VENTURES INNOVATION PARALLEL FUND, LP	GREATPOINT INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$9M
PATHWAY PRIVATE EQUITY FUND IVB, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$8.9M
PATHWAY PRIVATE EQUITY FUND IVB, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$8.9M
PATHWAY PRIVATE EQUITY FUND IVB, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$8.9M
FUND 4.3	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$8.9M
FUND 3.3	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$8.9M