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 XII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$8.1M
PATHWAY PRIVATE EQUITY FUND XII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$8.1M
PATHWAY PRIVATE EQUITY FUND XII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$8.1M
4739	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$8.1M
4739	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$8.1M
MSTM CO-INVESTMENT FUND, LLC	PORTRAIT CAPITAL, LLC	Other Private Fund	$8.1M
AQR INNOVATION FUND, L.P. - SERIES 33 EMERGING 3 ALPHA EX CHINA	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.1M
AQR INNOVATION FUND, L.P. - SERIES 33 EMERGING 3 ALPHA EX CHINA	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.1M
AQR INNOVATION FUND, L.P. - SERIES 33 EMERGING 3 ALPHA EX CHINA	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.1M
AQR INNOVATION FUND, L.P. - SERIES 33 EMERGING 3 ALPHA EX CHINA	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.1M
AOF TACTICAL OPPORTUNITIES FUND, LP	AOF MANAGEMENT LLC	Hedge Fund	$8M
AOF TACTICAL OPPORTUNITIES FUND, LP	AOF MANAGEMENT LLC	Hedge Fund	$8M
AOF TACTICAL OPPORTUNITIES FUND, LP	AOF MANAGEMENT LLC	Hedge Fund	$8M
LACI CLEANTECH DEBT FUND, LP	MISSION DRIVEN FINANCE, LLC	Other Private Fund	$8M
NAPIER PARK DEEP VALUE CREDIT MASTER FUND III LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Hedge Fund	$8M
NAPIER PARK DEEP VALUE CREDIT MASTER FUND III LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Hedge Fund	$8M
UPPER90 BEACON EQUITY SPV LLC	UPPER90 CAPITAL MANAGEMENT, LP	Private Equity Fund	$8M
FC ASSIGNEE, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$8M
ACTIVATE DC HOLDINGS, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$8M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES AEG	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$8M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES AEG	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$8M
AG SUPER FUND INTERNATIONAL PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$7.9M
2845	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$7.9M
2845	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$7.9M
CERBERUS INTERNATIONAL, LTD.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$7.9M