J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
PATHWAY PRIVATE EQUITY FUND XXIX, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$904.1M
PATHWAY PRIVATE EQUITY FUND XXIX, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$904.1M
PATHWAY PRIVATE EQUITY FUND XXIX, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$904.1M
BRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER II, LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$900.9M
BRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER II, LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$900.9M
PRIMARY WAVE MUSIC IP FUND 2, LP	PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC	Private Equity Fund	$897.7M
AH BIO FUND II, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$895.9M
THE SPRUCE HOUSE PARTNERSHIP(AI) LP	SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	Hedge Fund	$893.9M
FUND 5.1	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$892.2M
SBOS FUND I LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$890.4M
SBOS FUND I LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$890.4M
SBOS FUND I LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$890.4M
SBOS FUND I LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$890.4M
SBOS FUND I LP	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$890.4M
INSIGHT PARTNERS CONTINUATION FUND, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$888.4M
VISTRIA STRUCTURED CREDIT FUND I, LP	THE VISTRIA GROUP, LP	Other Private Fund	$887.9M
VISTRIA STRUCTURED CREDIT FUND I, LP	THE VISTRIA GROUP, LP	Other Private Fund	$887.9M
VISTRIA STRUCTURED CREDIT FUND I, LP	THE VISTRIA GROUP, LP	Other Private Fund	$887.9M
VISTRIA STRUCTURED CREDIT FUND I, LP	THE VISTRIA GROUP, LP	Other Private Fund	$887.9M
PATHWAY PRIVATE EQUITY FUND CV-B, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$887.2M
PATHWAY PRIVATE EQUITY FUND CV-B, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$887.2M
PATHWAY PRIVATE EQUITY FUND CV-B, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$887.2M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$882.1M
LIBREMAX E VALUE MASTER FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$881.5M
AG ASSET BASED CREDIT MASTER FUND (A), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$881M