J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
BOYAR'S ORPHANED EQUITY FUND, L.P.	BOYAR ASSET MANAGEMENT INC	Hedge Fund	$4.4M
BOYAR'S ORPHANED EQUITY FUND, L.P.	BOYAR ASSET MANAGEMENT INC	Hedge Fund	$4.4M
3846	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$4.3M
3846	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$4.3M
AIM13-CVP PARTNERS SPV I, LLC	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$4.3M
AH 2022 ANNUAL FUND-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$4.3M
AH 2022 ANNUAL FUND-QC, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$4.3M
NAPIER PARK CREDIT OPPORTUNITIES FUND LLC	NAPIER PARK GLOBAL CAPITAL (US) LP	Hedge Fund	$4.2M
TROY CAPITAL PARTNERS SX XII, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$4.2M
TROY CAPITAL PARTNERS SX XII, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$4.2M
MWLSV EPIC GAMES-III, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$4.2M
PCMC CO-INVESTMENT FUND, LLC	PORTRAIT CAPITAL, LLC	Other Private Fund	$4.2M
ROUND HILL MUSIC ROYALTY EXECUTIVE FUND B LP	ROUND HILL MUSIC LP	Private Equity Fund	$4.2M
ATLAS VENTURE FUND VI GMBH AND CO. KG	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$4.2M
RESW1, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$4.2M
KATE GLOBAL OFFSHORE FUND LP	KATE CAPITAL LLC	Hedge Fund	$4.1M
TCP MALLOY SPACE VENTURES, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$4.1M
TCP MALLOY SPACE VENTURES, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$4.1M
PATHWAY PRIVATE EQUITY FUND VIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$4.1M
PATHWAY PRIVATE EQUITY FUND VIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$4.1M
PATHWAY PRIVATE EQUITY FUND VIII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$4.1M
SOMA CAPITAL PAYMONGO SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$4.1M
ATLAS VENTURE FUND VI GMBH AND CO. KG	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$4M
SOMA CAPITAL SECUREFRAME SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$4M
F2 CAPITAL II 2019 LLC	F2 ADVISORS LIMITED	Private Equity Fund	$4M