J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
AH 2024 FUND MULTIPLEXER (UNBLOCKED), L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$686.9M
CIG DIRECT STRATEGIES III, LLC - SERIES 1	CAPRICORN INVESTMENT GROUP LLC	Private Equity Fund	$685.3M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$684.7M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$684.7M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$684.7M
BLACKSTONE DIRECTIONAL MANAGED ACCOUNT PLATFORM MASTER FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$684.7M
CIG DIRECT STRATEGIES II, LLC - SERIES 1	CAPRICORN INVESTMENT GROUP LLC	Private Equity Fund	$682.4M
ADAR1 PARTNERS, LP	ADAR1 CAPITAL MANAGEMENT, LLC	Hedge Fund	$676M
HILL PATH CAPITAL PARTNERS II LP	HILL PATH CAPITAL LP	Hedge Fund	$675.6M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$672M
SEARCHLIGHT WNG AGGREGATOR, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$671.6M
VIDA VENTURES III, L.P.	VIDA VENTURES MANAGEMENT CO. LLC	Venture Capital Fund	$670.1M
VIDA VENTURES III, L.P.	VIDA VENTURES MANAGEMENT CO. LLC	Venture Capital Fund	$670.1M
TRS CREDIT FUND, LP	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$668M
TRS CREDIT FUND, LP	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$668M
CRAFT VENTURES GROWTH II, L.P.	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$666.1M
CRAFT VENTURES GROWTH II, L.P.	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$666.1M
ZIMMER MASTER INFRASTRUCTURE FUND, L.P.	ZIMMER PARTNERS, LP	Hedge Fund	$664.2M
WELLINGTON ENERGY LONG/SHORT FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$662.7M
DECHENG CAPITAL GLOBAL LIFE SCIENCES FUND IV, L.P.	DECHENG CAPITAL LLC	Venture Capital Fund	$661.6M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$660.8M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$660.8M