J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
PIF SPV I LLC	PIF CAPITAL MANAGEMENT LTD	Venture Capital Fund	$6.6M
PIF SPV I LLC	PIF CAPITAL MANAGEMENT LTD	Venture Capital Fund	$6.6M
MANHATTAN WEST SECONDARIES FUND, LP	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$6.6M
INTREPID PRIVATE EQUITY SPV-JOLIET, LP	INTREPID INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$6.5M
ATLAS VENTURE ENTREPRENEURS FUND VI, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$6.5M
FOUNDATION CAPITAL IX PRINCIPALS FUND, LLC	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$6.5M
MW LSVC DISCORD, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$6.4M
VMG PARTNERS MENTORS CIRCLE III, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$6.3M
VALIDUS DIRECT OPPORTUNITIES FUND, LLC	VALIDUS CAPITAL LLC	Private Equity Fund	$6.3M
AH PARALLEL FUND III-A, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$6.3M
VMG CATALYST MENTORS CIRCLE II, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$6.3M
AG ASIA REALTY FUND V AUS AIV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$6.3M
GS PARTNERS BUYOUTS, LLC	GROVE STREET ADVISORS, LLC	Private Equity Fund	$6.3M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$6.2M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$6.2M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$6.2M
STEPSTONE VC HEALTHCARE I, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$6.1M
STEPSTONE VC HEALTHCARE I, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$6.1M
AQR INNOVATION FUND, L.P. - SERIES 36 UNCONSTRAINED CONVERTIBLE BOND FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M
AQR INNOVATION FUND, L.P. - SERIES 36 UNCONSTRAINED CONVERTIBLE BOND FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M
AQR INNOVATION FUND, L.P. - SERIES 36 UNCONSTRAINED CONVERTIBLE BOND FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M
AQR INNOVATION FUND, L.P. - SERIES 36 UNCONSTRAINED CONVERTIBLE BOND FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M
ARDAN INVESTMENT CO. IV, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$6.1M
ARDAN INVESTMENT CO. IV, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$6.1M
BOC VENTURES FUND I, LP	BLUE OPAL CAPITAL, LLC	Venture Capital Fund	$6.1M