J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
RECP III CO-INVESTORS A, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Real Estate Fund	$2.5M
KVP CAPITAL, L.P.	KVP CAPITAL ADVISORS, LP	Hedge Fund	$2.5M
KVP CAPITAL, L.P.	KVP CAPITAL ADVISORS, LP	Hedge Fund	$2.5M
TIGER EYE FUND, LTD.	TIGER EYE CAPITAL LLC	Hedge Fund	$2.5M
ROARK CAPITAL PARTNERS PARALLEL II, LP	ROARK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$2.5M
SERENGETI MULTI-SERIES MASTER LLC - SERIES E	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$2.5M
SERENGETI MULTI-SERIES MASTER LLC - SERIES E	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$2.5M
SERENGETI MULTI-SERIES MASTER LLC - SERIES E	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$2.5M
GCG STRATEGIC INVESTMENTS I, LP	GODWIN CAPITAL GROUP, LLC	Private Equity Fund	$2.4M
FIOS HEALTHCARE VENTURES LLC	RESOLUTE CAPITAL ASSET PARTNERS LLC	Private Equity Fund	$2.4M
MW LSVC SHIELD AI, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$2.4M
INSIGHT PARTNERS OPPORTUNITIES FUND I (B), L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$2.4M
ALPINVEST VENTURES, LLC	GROVE STREET ADVISORS, LLC	Private Equity Fund	$2.4M
NUVEEN LONG-SHORT CREDIT FUND, LP	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$2.3M
NUVEEN LONG-SHORT CREDIT FUND, LP	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$2.3M
PATHWAY PRIVATE EQUITY FUND V AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$2.3M
PATHWAY PRIVATE EQUITY FUND V AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$2.3M
PATHWAY PRIVATE EQUITY FUND V AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$2.3M
EMPERY DEBT OPPORTUNITY FUND, LP	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$2.3M
SAGAMORE HEALTHCARE I, L.P.	SAGAMORE INVESTMENT MANAGEMENT (BVI) LIMITED	Venture Capital Fund	$2.3M
255	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$2.3M
LH PRIVATE CONSUMER CREDIT, LP	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$2.2M
AQR INNOVATION FUND, L.P. - SERIES 2 US RUSSELL STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2M
AQR INNOVATION FUND, L.P. - SERIES 2 US RUSSELL STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2M
AQR INNOVATION FUND, L.P. - SERIES 2 US RUSSELL STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2M