J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
WESTCAP GOODLEAP CO-INVEST 2021, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$5.2M
TCW MARKET NEUTRAL INCOME EQUITIES FUND, L.P.	TCW ASSET MANAGEMENT COMPANY LLC	Hedge Fund	$5.2M
AQR INNOVATION FUND, L.P. - SERIES 42 MULTI-ALPHA GSS DEVELOPED LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR INNOVATION FUND, L.P. - SERIES 42 MULTI-ALPHA GSS DEVELOPED LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR INNOVATION FUND, L.P. - SERIES 42 MULTI-ALPHA GSS DEVELOPED LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
AQR INNOVATION FUND, L.P. - SERIES 42 MULTI-ALPHA GSS DEVELOPED LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.2M
STEPSTONE VC BA SPV, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$5.1M
STEPSTONE VC BA SPV, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$5.1M
LUMIRA CAPITAL II (INTERNATIONAL), L.P.	LUMIRA CAPITAL INVESTMENT MANAGEMENT INC.	Venture Capital Fund	$5.1M
DEEPWATER SPV I, LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$5.1M
DEEPWATER SPV I, LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$5.1M
DEEPWATER SPV I, LP	DEEPWATER ASSET MANAGEMENT, LLC	Venture Capital Fund	$5.1M
MWSI VC IMPOSSIBLE FOODS-II, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$5.1M
10T H HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$5.1M
10T H HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$5.1M
10T H HOLDINGS, LLC	10T HOLDINGS, LLC	Private Equity Fund	$5.1M
SOMA CAPITAL BLUECARGO SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$5M
DAYBREAK VENTURES FUND 1Q LP	DAYBREAK VENTURES MANAGEMENT, LLC	Venture Capital Fund	$5M
EVENT CAPITAL STRATEGIES FUND I AIV, LP	EVENT CAPITAL STRATEGIES MANAGEMENT, LLC	Private Equity Fund	$5M
HARTBEAT VENTURES SIMPLE, LLC	XPV MANAGEMENT LLC	Venture Capital Fund	$5M
HARTBEAT VENTURES SIMPLE, LLC	XPV MANAGEMENT LLC	Venture Capital Fund	$5M
HARTBEAT VENTURES SIMPLE, LLC	XPV MANAGEMENT LLC	Venture Capital Fund	$5M
FIDEXUS CAPITAL EQUITY GROWTH FUND L.P.	COLLABORATIVE CAPITAL ADVISORS LLC	Private Equity Fund	$5M
VMG PARTNERS MENTORS CIRCLE IV, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$5M
CATALIO ACCESS FUND I, LLC	CATALIO CAPITAL MANAGEMENT, LP	Venture Capital Fund	$5M