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 8 EMERGING VALUE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
TROY CAPITAL PARTNERS HL I, LLC	QUID CAPITAL GROUP HOLDINGS, LLC	Venture Capital Fund	$0
LMG FEEDER, LLC	LATERAL INVESTMENT MANAGEMENT, LLC	Other Private Fund	$0
MRP EVERGREEN INCOME FUND, LP	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$0
MRP MOSERS COINVEST, LLC	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$0
RGR ASSOCIATES, L.P.	KAILAI ADVISERS LTD.	Private Equity Fund	$0
CLARITY ASSOCIATES, L.P.	KAILAI ADVISERS LTD.	Private Equity Fund	$0
CLARITY PARTNERS, L.P.	KAILAI ADVISERS LTD.	Private Equity Fund	$0
RADER REINFRANK INTERNATIONAL, L.P.	KAILAI ADVISERS LTD.	Private Equity Fund	$0
RADER REINFRANK INVESTORS, L.P.	KAILAI ADVISERS LTD.	Private Equity Fund	$0
ANDREESSEN HOROWITZ FUND III (AIV), L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$0
PATHWAY PRIVATE EQUITY FUND XX, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$0
RH-D RIBBIT OPPORTUNITY II, LLC	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$0
RH-E RIBBIT OPPORTUNITY II, LLC	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$0
SBB RESEARCH GROUP INVESTORS II LLC	SBB RESEARCH GROUP LLC	Hedge Fund	$0
SBB RESEARCH GROUP CPS I LLC	SBB RESEARCH GROUP LLC	Hedge Fund	$0
SBB RESEARCH GROUP INVESTORS IV LLC	SBB RESEARCH GROUP LLC	Hedge Fund	$0
SBB RESEARCH GROUP INVESTORS III LLC	SBB RESEARCH GROUP LLC	Hedge Fund	$0
RCP APEX II SYNDICATION PARTNERS, L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$0
AG PRINCESS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
NUTMEG PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
AG ENERGY CREDIT OPPORTUNITIES MASTER FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
1004	FIRST LONG ISLAND INVESTORS, LLC	Private Equity Fund	$0
1003	FIRST LONG ISLAND INVESTORS, LLC	Real Estate Fund	$0
1004	FIRST LONG ISLAND INVESTORS, LLC	Private Equity Fund	$0