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 6 OMS ACWI EX-US	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$291.1K
POLARIS VENTURE PARTNERS ENTREPRENEURS FUND IV, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$271.2K
POLARIS VENTURE PARTNERS ENTREPRENEURS FUND IV, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$271.2K
F2 GC LLC	F2 ADVISORS LIMITED	Private Equity Fund	$261.1K
MW LSVC VESTIGO AEROSPACE, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$248.5K
WESTCAP RENTAL BEAST 1, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$246.2K
BOON CAPITAL FUND I, LLC	BOON CAPITAL ADVISORS LLC	Securitized Asset Fund	$201.6K
AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$200.6K
AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$200.6K
AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$200.6K
AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$200.6K
AG STRATEGIC ABS FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$191.2K
AG STRATEGIC ABS FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$191.2K
AG STRATEGIC ABS FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$191.2K
AG STRATEGIC ABS FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$191.2K
SEARCHLIGHT OPPORTUNITIES FUND II USD AIV, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$170.8K
VMG TAX EXEMPT II, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$163.5K
CIP4 AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$162.4K
VMG TAXABLE II, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$162.3K
FS-J VENTURES, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$146.9K
MUIRFIELD VALUE PARTNERS LP/ PORTFOLIO K	MUIRFIELD CAPITAL GLOBAL ADVISORS LLC	Hedge Fund	$140.1K
MOTIVE CAPITAL LMRKTS CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$139.4K
MOTIVE CAPITAL LMRKTS CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$139.4K
MOTIVE CAPITAL LMRKTS CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$139.4K
MWAM VC RW LAMBDA, LLC	MANHATTAN WEST ASSET MANAGEMENT, LLC	Venture Capital Fund	$137K