J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
GCP 068	GREENOAKS CAPITAL PARTNERS LLC	Other Private Fund	$611.2M
MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$609.3M
K2 ONE RIVER LIQUID RESPONSE MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$609.1M
K2 ONE RIVER LIQUID RESPONSE MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$609.1M
K2 ONE RIVER LIQUID RESPONSE MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$609.1M
K2 ONE RIVER LIQUID RESPONSE MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$609.1M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$608.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$608.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$608.7M
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$607M
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$607M
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$607M
AH GAMES FUND I, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$606M
PRIMARY WAVE MUSIC IP FUND 1 LP	PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC	Private Equity Fund	$604.5M
ATLAS VENTURE FUND VI, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$602.4M
KLINE HILL PARTNERS SOLUTIONS FUND II LP	KLINE HILL PARTNERS LP	Private Equity Fund	$601.8M
INSIGHT PARTNERS FUND X (CAYMAN) FOLLOW-ON FUND, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$600.9M
LANDSCAPE CAYMAN FUND LIMITED	LANDSCAPE CAPITAL MANAGEMENT LLC	Hedge Fund	$599.4M
NORTHPOND VENTURES III, LP	NORTHPOND VENTURES, LLC	Venture Capital Fund	$599.4M
CYRUS OPPORTUNITIES MASTER FUND II, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$597.8M
ARROWSTREET DEVELOPED MARKET ALPHA EXTENSION TRUST FUND A SUB FUND OF ARROWSTREET INVESTMENT TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$596.4M
WELLINGTON FINANCIALS ABSOLUTE RETURN FUND (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$595.5M
UNTITLED MASTER FUND, LP	UNTITLED INVESTMENTS LP	Hedge Fund	$594.1M
UNTITLED MASTER FUND, LP	UNTITLED INVESTMENTS LP	Hedge Fund	$594.1M
CREDIT RV CAV-EPF MASTER, LP	EPFC CAPITAL PARTNERS, LLC	Hedge Fund	$592.9M