J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MHRA LP	MHR FUND MANAGEMENT LLC	Private Equity Fund	$3.6M
SEARCHLIGHT CAPITAL II EXU AIV, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$3.6M
STAR CASTLE VENTURES VC, LP - WILDER SYSTEMS	POINT BRIDGE CAPITAL, LLC	Venture Capital Fund	$3.5M
STAR CASTLE VENTURES VC, LP - WILDER SYSTEMS	POINT BRIDGE CAPITAL, LLC	Venture Capital Fund	$3.5M
FRORER CAPITAL MANAGEMENT	FRORER PARTNERS L.P.	Private Equity Fund	$3.5M
VMG ANCIENT HOLDINGS, LLC	VMG PARTNERS II, LLC	Private Equity Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 3 EMERGING STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 3 EMERGING STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 3 EMERGING STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 3 EMERGING STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
SOMA CAPITAL FLATFILE SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$3.4M
STEPSTONE VC BC, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$3.3M
STEPSTONE VC BC, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 12 SUSTAINABLE GLOBAL QUALITY EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 12 SUSTAINABLE GLOBAL QUALITY EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 12 SUSTAINABLE GLOBAL QUALITY EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 12 SUSTAINABLE GLOBAL QUALITY EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
BOND CAPITAL FOUNDERS FUND, LP	BOND CAPITAL MANAGEMENT, LP	Venture Capital Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 18 CHINA A EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 18 CHINA A EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 18 CHINA A EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 18 CHINA A EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
OBRAN ACQUISITIONS FUND I LLC	MISSION DRIVEN FINANCE, LLC	Other Private Fund	$3.2M
OTRS LEGACY P/E ASSETS FUND, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$3.2M
OTRS LEGACY P/E ASSETS FUND, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$3.2M