J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MAC ALPHA CAPITAL INTERNATIONAL SMALL CAP OFFSHORE FUND, LTD.	MAC ALPHA CAPITAL MANAGEMENT, LP	Hedge Fund	$1.4M
SEARCHLIGHT/SIP HOLDCO SPV VI (FRZ), L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$1.4M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES F3C	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$1.4M
SEARCHLIGHT/SIP HOLDCO SPV I (WEL), L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$1.4M
PC SACAR	PINE CREST CAPITAL LLC	Private Equity Fund	$1.3M
3128	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$1.3M
3128	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$1.3M
KEARNY VENTURE PARTNERS ENTREPRENEURS' FUND L.P.	KEARNY VENTURE CAPITAL, L.L.C.	Venture Capital Fund	$1.3M
9912	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$1.3M
9912	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$1.3M
TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C.	TRIDENT CAPITAL, INC.	Venture Capital Fund	$1.3M
TRIDENT CAPITAL FUND-VII PRINCIPALS FUND, L.L.C.	TRIDENT CAPITAL, INC.	Venture Capital Fund	$1.3M
SOMA CAPITAL BOLT SPV-3, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$1.3M
ASIA REALTY FUND V (SO) AUS AIV TRUST	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.2M
F2 CAPITAL I 2023 LLC	F2 ADVISORS LIMITED	Private Equity Fund	$1.2M
BEDFORD RIDGE INVESTMENT CO III LP	BEDFORD RIDGE CAPITAL LP	Private Equity Fund	$1.2M
MW LSVC 100THIEVES, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$1.2M
FPA SELECT DRAWDOWN FUND, L.P.	FIRST PACIFIC ADVISORS, LP	Hedge Fund	$1.2M
NEA VENTURES 2009, L.P.	NEA MANAGEMENT COMPANY, LLC	Venture Capital Fund	$1.2M
STRATTAM CO-INVEST FUND VIII, LP	STRATTAM CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.2M
MWSI VC KRAKEN-II, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$1.2M
STRATTAM CO-INVEST FUND IV LP	STRATTAM CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.2M
SOMA CAPITAL VAHAN SPV, LP	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$1.2M
FPA SELECT MAPLE FUND, L.P.	FIRST PACIFIC ADVISORS, LP	Hedge Fund	$1.1M
JLP CREDIT OPPORTUNITY IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$1.1M