J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
SOFINNOVA SYNERGY MASTER FUND, LP	SOFINNOVA INVESTMENTS, INC.	Hedge Fund	$5.7M
AH GAMES FUND II-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$5.7M
FUND 1.3	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$5.7M
BAYBERRY-WEST PARTNERS, L.P.	PRIVATE CAPITAL STRATEGIES, LLC	Hedge Fund	$5.6M
ROUND HILL MUSIC ROYALTY EXECUTIVE FUND A LP	ROUND HILL MUSIC LP	Private Equity Fund	$5.6M
9413	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$5.6M
9413	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$5.6M
PANTHER PLUS GROWTH FUND II, LP	LATERAL INVESTMENT MANAGEMENT, LLC	Other Private Fund	$5.5M
AQR INNOVATION FUND, L.P. - SERIES 31 CONVERTIBLE OPPORTUNITIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.5M
AQR INNOVATION FUND, L.P. - SERIES 31 CONVERTIBLE OPPORTUNITIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.5M
AQR INNOVATION FUND, L.P. - SERIES 31 CONVERTIBLE OPPORTUNITIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.5M
AQR INNOVATION FUND, L.P. - SERIES 31 CONVERTIBLE OPPORTUNITIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.5M
COLLECTIVE LIQUIDITY FUND, LP	COLLECTIVE ASSET MANAGEMENT, LLC	Private Equity Fund	$5.5M
KLC II CO-INVEST - N LP	KNOX LANE LP	Private Equity Fund	$5.4M
C/R JADE PARTNERS, L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$5.4M
MHRM LP	MHR FUND MANAGEMENT LLC	Private Equity Fund	$5.4M
MWSI VC KRAKEN-I, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$5.4M
VIVOLO, LLC	ELMROCK MANAGEMENT, LLC	Private Equity Fund	$5.4M
PE FUND II, LLC	MISSION DRIVEN FINANCE, LLC	Other Private Fund	$5.3M
GODWIN-WV HOLDINGS LLC	GODWIN CAPITAL GROUP, LLC	Private Equity Fund	$5.3M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR SPAC OPPORTUNITIES OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
JLP CREDIT OPPORTUNITY IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$5.2M