J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
SEARCHLIGHT CAPITAL III PV FEY, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$589.7K
AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$581.7K
AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$581.7K
AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$581.7K
AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$581.7K
ATLAS VENTURE ENTREPRENEURS FUND V, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$579.7K
ATLAS VENTURE ENTREPRENEURS FUND V, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$576.8K
MANHATTAN WEST DIGITAL ASSETS FUND I, LP	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$575.1K
KIRKOSWALD MASTER FUNDS ICAV - KIRKOSWALD GLOBAL EMERGING MARKETS MASTER FUND	KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund	$571K
KIRKOSWALD MASTER FUNDS ICAV - KIRKOSWALD GLOBAL EMERGING MARKETS MASTER FUND	KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund	$571K
KIRKOSWALD MASTER FUNDS ICAV - KIRKOSWALD GLOBAL EMERGING MARKETS MASTER FUND	KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund	$571K
294	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$566.9K
CATALIO SPECIAL OPPORTUNITIES FUND I, LLC	CATALIO CAPITAL MANAGEMENT, LP	Venture Capital Fund	$565.1K
AQR INNOVATION FUND, L.P. - SERIES 40 ALTERNATIVE TRENDS ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$553.4K
AQR INNOVATION FUND, L.P. - SERIES 40 ALTERNATIVE TRENDS ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$553.4K
AQR INNOVATION FUND, L.P. - SERIES 40 ALTERNATIVE TRENDS ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$553.4K
AQR INNOVATION FUND, L.P. - SERIES 40 ALTERNATIVE TRENDS ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$553.4K
SOMA CAPITAL PIPE SPV LLC	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$544K
AQR INNOVATION FUND, L.P. - SERIES 15 WHITE OAK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$542.7K
AQR INNOVATION FUND, L.P. - SERIES 15 WHITE OAK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$542.7K
AQR INNOVATION FUND, L.P. - SERIES 15 WHITE OAK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$542.7K
AQR INNOVATION FUND, L.P. - SERIES 15 WHITE OAK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$542.7K
FPA SELECT FUND II, L.P.	FIRST PACIFIC ADVISORS, LP	Hedge Fund	$532.4K
VILLAGE GLOBAL SELECT, LP	VILLAGE GLOBAL MANAGEMENT, L.L.C.	Venture Capital Fund	$530.6K
AQR INNOVATION FUND, L.P. - SERIES 48 MULTI-ALPHA MULTI-STRAT	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$526.8K