J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
REDMILE CAPITAL OFFSHORE FUND (ERISA), LTD.	REDMILE GROUP, LLC	Hedge Fund	$1.9M
ASHEVILLE LODGING - A SERIES OF CCP EQUITY HOLDINGS	CARMEL CAPITAL PARTNERS, LLC	Real Estate Fund	$1.9M
ASHEVILLE LODGING - A SERIES OF CCP EQUITY HOLDINGS	CARMEL CAPITAL PARTNERS, LLC	Real Estate Fund	$1.9M
MWPE VINO VAULT, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Private Equity Fund	$1.9M
LMW LSVC KLARNA-III, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$1.9M
CLADRIUS SPECIAL SITUATIONS FUND I LLC	CLADRIUS PARTNERS LLC	Hedge Fund	$1.9M
CLADRIUS SPECIAL SITUATIONS FUND I LLC	CLADRIUS PARTNERS LLC	Hedge Fund	$1.9M
CLARITY CHINA PARTNERS (AI), L.P.	KAILAI ADVISERS LTD.	Private Equity Fund	$1.9M
ELECTRIC FEEL VENTURES FUND I (PARALLEL) LP	ELECTRIC FEEL VENTURES LLC	Venture Capital Fund	$1.8M
OMAHA BEACH SPV - MATCON, LLC	OMAHA BEACH CAPITAL, LLC	Private Equity Fund	$1.8M
OMAHA BEACH SPV - MATCON, LLC	OMAHA BEACH CAPITAL, LLC	Private Equity Fund	$1.8M
MARATHON EUROPEAN CRE OPPORTUNITY FUND, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$1.8M
MARATHON EUROPEAN CRE OPPORTUNITY FUND, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$1.8M
ANDREESSEN HOROWITZ FUND II-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$1.8M
KINDRED VENTURES ASSOCIATES III, LP	CARTE VERTE MANAGEMENT LLC	Venture Capital Fund	$1.8M
F2 CAPITAL I 2020 LLC	F2 ADVISORS LIMITED	Private Equity Fund	$1.8M
STELLEX TITAN CO-INVEST LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.8M
MS-PACE CO-INVESTMENT FUND, LLC	PORTRAIT CAPITAL, LLC	Private Equity Fund	$1.8M
1907 MANAGEMENT HOLDINGS, REGISTERED SERIES LLC - SERIES 1	1907 MANAGEMENT, LP	Private Equity Fund	$1.8M
KEEL POINT DISTRESSED ACCESS FUND, LLC	KEEL POINT, LLC	Private Equity Fund	$1.7M
KEARNY VENTURE PARTNERS ENTREPRENEURS' FUND L.P.	KEARNY VENTURE CAPITAL, L.L.C.	Venture Capital Fund	$1.7M
ELMROCK ENERGY PARTNERS, LLC	ELMROCK MANAGEMENT, LLC	Private Equity Fund	$1.7M
MWPE VINO VAULT II, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Private Equity Fund	$1.7M
AQR INNOVATION FUND, L.P. - SERIES 47 MULTI-ALPHA GAA CASH	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.7M
AQR INNOVATION FUND, L.P. - SERIES 47 MULTI-ALPHA GAA CASH	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.7M