J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
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
CK OPPORTUNITIES FUND II, LP	KNIGHTHEAD CAPITAL MANAGEMENT, LLC	Private Equity Fund	$365.5K
294	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$363.1K
BOON CAPITAL FUND III, LP	BOON CAPITAL ADVISORS LLC	Real Estate Fund	$360K
AQR INNOVATION FUND, L.P. - SERIES 24 ACWI SPLO BETA 1 OMS	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.2K
AQR INNOVATION FUND, L.P. - SERIES 24 ACWI SPLO BETA 1 OMS	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.2K
AQR INNOVATION FUND, L.P. - SERIES 24 ACWI SPLO BETA 1 OMS	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.2K
AQR INNOVATION FUND, L.P. - SERIES 24 ACWI SPLO BETA 1 OMS	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.2K
1973	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$349.4K
1973	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$349.4K
K-AG REALTY FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$334.1K
K-AG REALTY FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$334.1K
K-AG REALTY FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$334.1K
K-AG REALTY FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$334.1K
BOON CAPITAL FUND II, LP	BOON CAPITAL ADVISORS LLC	Real Estate Fund	$308K
WESTCAP CEREBRAL CONTINUATION 2021-1, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$299.6K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.7K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.7K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.7K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$296.7K
SAINTS GIGATRUST, LLC	SAINTS CAPITAL SERVICES, LLC	Venture Capital Fund	$291.1K
AQR INNOVATION FUND, L.P. - SERIES 6 OMS ACWI EX-US	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$291.1K
AQR INNOVATION FUND, L.P. - SERIES 6 OMS ACWI EX-US	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$291.1K
AQR INNOVATION FUND, L.P. - SERIES 6 OMS ACWI EX-US	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$291.1K