J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
SAPPHIRE VENTURES FUND II, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$592.8M
CRAFT VENTURES III, L.P.	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$592.6M
HILDENE OPPORTUNITIES MASTER FUND II, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$591.9M
HILDENE OPPORTUNITIES MASTER FUND II, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$591.9M
HILDENE OPPORTUNITIES MASTER FUND II, LTD.	HILDENE CAPITAL MANAGEMENT, LLC	Hedge Fund	$591.9M
CRAFT VENTURES III, L.P.	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$591M
HEP FUND LP	HILL PATH CAPITAL LP	Private Equity Fund	$591M
FUND 4.1	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$589.4M
Q-VENTURES PROGRAM II, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$588.3M
BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$584.6M
NUVEEN CORPORATE ARBITRAGE AND RELATIVE VALUE FUND, L.P.	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$583.5M
NUVEEN CORPORATE ARBITRAGE AND RELATIVE VALUE FUND, L.P.	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$583.5M
BAYBERRY MASTER LP	BAYBERRY CAPITAL PARTNERS LP	Hedge Fund	$583.5M
BAYBERRY MASTER LP	BAYBERRY CAPITAL PARTNERS LP	Hedge Fund	$583.5M
MHR INSTITUTIONAL PARTNERS III LP	MHR FUND MANAGEMENT LLC	Private Equity Fund	$583.2M
FIVESPAN PARTNERS FUND, LTD	FIVESPAN PARTNERS, LP	Hedge Fund	$582.5M
FIVESPAN PARTNERS FUND, LTD	FIVESPAN PARTNERS, LP	Hedge Fund	$582.5M
CORINTHIAN DC HOLDINGS, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$582.1M
FOUNDATION CAPITAL IX, L.P.	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$581.3M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$581.3M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$581.3M
INSIGHT VENTURE PARTNERS (DELAWARE) VIII, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$580.6M
WELLINGTON FINANCIALS ABSOLUTE RETURN FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$579.9M
MAN NUMERIC INTERNATIONAL ALPHA (US) LP	NUMERIC INVESTORS LLC	Hedge Fund	$579.6M
LKCM PRIVATE DISCIPLINE MASTER FUND, SPC	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Hedge Fund	$578M