J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
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
SKY CREEK CAPITAL FUND, LP	SKY CREEK CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.7M
ELMROCK ENERGY PARTNERS, LLC	ELMROCK MANAGEMENT, LLC	Private Equity Fund	$1.7M
HARBERT STONEVIEW OPPORTUNITY FUND I, LP	HARBERT FUND ADVISORS, INC.	Hedge Fund	$1.6M
AUA PRIVATE EQUITY PARALLEL FUND III, LP	AUA PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$1.6M
AUA PRIVATE EQUITY PARALLEL FUND III, LP	AUA PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$1.6M
STAR CASTLE VENTURES VC, LP - WILDER SYSTEMS CONVERT	POINT BRIDGE CAPITAL, LLC	Venture Capital Fund	$1.6M
STAR CASTLE VENTURES VC, LP - WILDER SYSTEMS CONVERT	POINT BRIDGE CAPITAL, LLC	Venture Capital Fund	$1.6M
RCP FAIRWAY SYNDICATION PARTNERS, L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$1.6M
MWAM VC KLARNA-I, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$1.6M
GSW A, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$1.6M
CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS, L.P. (SERIES TWO)	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5M
SOMA CAPITAL ASTRANIS SPV LLC	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$1.5M
RWA DIRECT INVESTMENTS I, LLC	REICON WEALTH ADVISORS, LLC	Private Equity Fund	$1.5M
RWA DIRECT INVESTMENTS I, LLC	REICON WEALTH ADVISORS, LLC	Private Equity Fund	$1.5M
BOC VENTURES FUND II-B LP	BLUE OPAL CAPITAL, LLC	Private Equity Fund	$1.5M
BOC VENTURES FUND II-B LP	BLUE OPAL CAPITAL, LLC	Private Equity Fund	$1.5M
VIVOLO, LLC	ELMROCK MANAGEMENT, LLC	Private Equity Fund	$1.5M
1247	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$1.5M
1247	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$1.5M
RWA DIRECT INVESTMENTS II, LLC	REICON WEALTH ADVISORS, LLC	Private Equity Fund	$1.5M
RWA DIRECT INVESTMENTS II, LLC	REICON WEALTH ADVISORS, LLC	Private Equity Fund	$1.5M
VIDA VENTURES III-A, L.P.	VIDA VENTURES MANAGEMENT CO. LLC	Venture Capital Fund	$1.4M
VIDA VENTURES III-A, L.P.	VIDA VENTURES MANAGEMENT CO. LLC	Venture Capital Fund	$1.4M