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 48 MULTI-ALPHA MULTI-STRAT	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$526.8K
AQR INNOVATION FUND, L.P. - SERIES 48 MULTI-ALPHA MULTI-STRAT	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$526.8K
AQR INNOVATION FUND, L.P. - SERIES 48 MULTI-ALPHA MULTI-STRAT	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$526.8K
AG PRINCESS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$506.2K
F2 CFT LLC	F2 ADVISORS LIMITED	Private Equity Fund	$500.4K
KINDRED VENTURES ASSOCIATES II, L.P.	CARTE VERTE MANAGEMENT LLC	Venture Capital Fund	$489.1K
PRECURSOR VENTURES IV-A, L.P.	PRECURSOR VENTURES MANAGEMENT, LLC	Venture Capital Fund	$484.5K
STEPSTONE VC CROSSOVER VENTURES I, L.P.	STEPSTONE GROUP LP	Hedge Fund	$477.6K
STEPSTONE VC CROSSOVER VENTURES I, L.P.	STEPSTONE GROUP LP	Hedge Fund	$477.6K
PAMPA AGRIBUSINESS FOLLOW-ON FUND L.P.	PAMPA CAPITAL MANAGEMENT LLP	Private Equity Fund	$428.7K
JGB CAPITAL OFFSHORE LTD. - CLASS AS	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$417K
JGB CAPITAL OFFSHORE LTD. - CLASS AS	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$417K
JGB CAPITAL OFFSHORE LTD. - CLASS AS	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$417K
VMG ST DISTRIBUTION HOLDINGS, LLC	VMG PARTNERS II, LLC	Private Equity Fund	$414.4K
AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$395.2K
AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$395.2K
AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$395.2K
AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$395.2K
AQR INNOVATION FUND, L.P. - SERIES 5 OMS ACWI	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$376.9K
AQR INNOVATION FUND, L.P. - SERIES 5 OMS ACWI	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$376.9K
AQR INNOVATION FUND, L.P. - SERIES 5 OMS ACWI	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$376.9K
AQR INNOVATION FUND, L.P. - SERIES 5 OMS ACWI	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$376.9K
F2 BIOSCIENCE AV 2022 LLC	F2 ADVISORS LIMITED	Private Equity Fund	$367.6K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K