J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
PATHWAY PRIVATE EQUITY FUND XVIII AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$821.8K
PATHWAY PRIVATE EQUITY FUND XVIII AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$821.8K
PATHWAY PRIVATE EQUITY FUND XVIII AIV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$821.8K
MDF POTM LLC	MISSION DRIVEN FINANCE, LLC	Other Private Fund	$805.2K
CARE PRI SPV I, LLC	MISSION DRIVEN FINANCE, LLC	Other Private Fund	$797.3K
CARE PRI SPV I, LLC	MISSION DRIVEN FINANCE, LLC	Other Private Fund	$797.3K
CARE PRI SPV I, LLC	MISSION DRIVEN FINANCE, LLC	Other Private Fund	$797.3K
SEARCHLIGHT/SIP HOLDCO SPV II (TRI), L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$777.2K
SECOND ALPHA PARTNERS CAASTLE CO-INVESTMENT 2024, L.P	SECOND ALPHA PARTNERS, LLC	Private Equity Fund	$775.7K
MDF FREEDOM 100, LLC	MISSION DRIVEN FINANCE, LLC	Other Private Fund	$759.5K
EFV BB LLC	ELECTRIC FEEL VENTURES LLC	Venture Capital Fund	$756.3K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$756.1K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$756.1K
BOC VENTURES II-D, LP	BLUE OPAL CAPITAL, LLC	Private Equity Fund	$754.1K
BOC VENTURES II-D, LP	BLUE OPAL CAPITAL, LLC	Private Equity Fund	$754.1K
K-AG REALTY FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$742.7K
ARROWSTREET GLOBAL MINIMUM VOLATILITY ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$741.5K
AQR INNOVATION FUND, L.P. - SERIES 34 SSFII ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$739.3K
AQR INNOVATION FUND, L.P. - SERIES 34 SSFII ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$739.3K
AQR INNOVATION FUND, L.P. - SERIES 34 SSFII ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$739.3K
AQR INNOVATION FUND, L.P. - SERIES 34 SSFII ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$739.3K
ARKAY VI LP	ARKAY VENTURES LLC	Private Equity Fund	$719.4K
WESTCAP SNDR, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$714.8K
LATERAL CONCORD FEEDER, LLC	LATERAL INVESTMENT MANAGEMENT, LLC	Other Private Fund	$706K
RHENIUM BOLT 2021, LLC (FKA WESTCAP BOLT CONTINUATION 2021-1, LLC)	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$688.9K