J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
JLP CREDIT OPPORTUNITY IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$1.1M
CCSBV1 MEXICO LP	CONNOR CAPITAL SB, LLC	Private Equity Fund	$1.1M
VALIDUS PRIVATE CREDIT FUND, LLC - SERIES II (ORGP II)	VALIDUS CAPITAL LLC	Private Equity Fund	$1.1M
SOMA CAPITAL HUMAN INTEREST SPV LLC	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$1.1M
AUA PUDDING PARTNERS, LLC	AUA PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$1.1M
AUA PUDDING PARTNERS, LLC	AUA PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$1.1M
OAKCLIFF OFFSHORE PARTNERS LP	OAKCLIFF PARTNERS LLC	Hedge Fund	$1M
ARDAN INVESTMENT CO. V-B, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$1M
ARDAN INVESTMENT CO. V-B, LLC	ARDAN EQUITY PARTNERS, LLC	Private Equity Fund	$1M
FUND 1.0	SOFTBANK, INC.	Venture Capital Fund	$1M
FUND 1.0	SOFTBANK, INC.	Venture Capital Fund	$1M
PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND-A, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1M
PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND-A, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1M
PATHWAY PRIVATE EQUITY FUND/CSAA SPECIAL EQUITY FUND-A, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1M
INSIGHT PARTNERS FUND XI (CO-INVESTORS) FOLLOW-ON FUND, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$1M
CARE PRI SPV I, LLC	MISSION DRIVEN FINANCE, LLC	Other Private Fund	$1M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC1	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$987.8K
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC1	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$987.8K
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC1	SERENGETI ASSET MANAGEMENT LP	Private Equity Fund	$987.8K
4927	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$982K
4927	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$982K
VMG DANESSA MYRICKS BEAUTY HOLDINGS, LLC	VMG PARTNERS II, LLC	Private Equity Fund	$926.1K
BOND III FOUNDERS FUND, LP	BOND CAPITAL MANAGEMENT, LP	Venture Capital Fund	$906.3K
JFL EXECUTIVE INVESTORS IV, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$900.6K
194	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$873K