J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
GREENFIELD MULTI-STATE PARTNERS, L.P.	GREENFIELD PARTNERS, LLC	Real Estate Fund	$4M
GREENFIELD MULTI-STATE PARTNERS, L.P.	GREENFIELD PARTNERS, LLC	Real Estate Fund	$4M
AQR INNOVATION FUND, L.P. - SERIES 22 EMERGING SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.9M
AQR INNOVATION FUND, L.P. - SERIES 22 EMERGING SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.9M
AQR INNOVATION FUND, L.P. - SERIES 22 EMERGING SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.9M
AQR INNOVATION FUND, L.P. - SERIES 22 EMERGING SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.9M
JFL PARALLEL FUND IV, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$3.9M
TEP NEXT DECADE C LLC	TRANSITION EQUITY PARTNERS, LLC	Private Equity Fund	$3.9M
TEP NEXT DECADE C LLC	TRANSITION EQUITY PARTNERS, LLC	Private Equity Fund	$3.9M
100028	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$3.9M
RIVERSTONE STRATEGIC CREDIT PARTNERS S L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$3.9M
ANDREESSEN HOROWITZ FUND V-A, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$3.8M
FUND 2.3	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$3.8M
UNTP INVESTMENTS - I, LP	UNTITLED INVESTMENTS LP	Hedge Fund	$3.8M
UNTP INVESTMENTS - I, LP	UNTITLED INVESTMENTS LP	Hedge Fund	$3.8M
AH PARALLEL FUND IV-A, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$3.8M
AH PARALLEL FUND V-A, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$3.7M
GREEN FUND	KODIAK VENTURES MANAGEMENT COMPANY, INC	Venture Capital Fund	$3.7M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-A, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$3.7M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-A, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$3.7M
BOLDSTART FLAMINGO, LLC	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$3.6M
EF GEMINI LLC	ELECTRIC FEEL VENTURES LLC	Venture Capital Fund	$3.6M
GREENSPRING GROWTH EQUITY, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$3.6M
GREENSPRING GROWTH EQUITY, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$3.6M
WESTCAP CEREBRAL CO-INVEST 2021, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$3.6M