J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
BOC VENTURES FUND I, LP	BLUE OPAL CAPITAL, LLC	Venture Capital Fund	$6.1M
BOLDSTART AFFILIATES IV, LP	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$6.1M
PAMPA AGRIBUSINESS FOLLOW-ON FUND II L.P.	PAMPA CAPITAL MANAGEMENT LLP	Private Equity Fund	$6M
SEARCHLIGHT CAPITAL II (FC) AIV II, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$6M
LH PRIVATE CONSUMER CREDIT LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6M
ARDAN INVESTMENT CO. II, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$6M
ARDAN INVESTMENT CO. II, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$6M
F2 BIOSCIENCE I 2022 LLC	F2 ADVISORS LIMITED	Private Equity Fund	$5.9M
LH PRIVATE CONSUMER CREDIT LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$5.9M
LH PRIVATE CONSUMER CREDIT LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$5.9M
LH PRIVATE CONSUMER CREDIT LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$5.9M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$5.9M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$5.9M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$5.9M
AH GAMES FUND I-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$5.8M
ARDAN MAVERICK, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$5.8M
ARDAN MAVERICK, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$5.8M
SEARCHLIGHT/SIP HOLDCO SPV V (SYL) L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$5.8M
AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.8M
AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.8M
AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.8M
AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.8M
DELTA MANAGEMENT, L.P.	CAUSEWAY MANAGEMENT, LLC	Venture Capital Fund	$5.8M
MWSI VC KLARNA-II, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$5.7M
OCEANSOUND PARTNERS CO-INVEST, LP	OCEANSOUND PARTNERS, LP	Private Equity Fund	$5.7M