J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$556.2M
PITANGO VENTURE CAPITAL FUND VI L.P.	PITANGO VENTURES INTERNATIONAL 2004 LTD.	Venture Capital Fund	$554M
WELLINGTON GLOBAL TECHNOLOGY LONG/SHORT FUND (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$551.6M
ANDREESSEN HOROWITZ SEED FUND I, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$551.1M
CRAFT VENTURES GROWTH I, L.P.	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$547.9M
FUND 3.1	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$547M
CENTER ROCK CAPITAL PARTNERS FUND I, LP	CENTER ROCK CAPITAL PARTNERS, LP	Private Equity Fund	$546.8M
VMG TAXABLE V, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$545.8M
ATLAS VENTURE FUND VII, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$544.8M
RADCLIFF FU I LLC	RADCLIFF MANAGEMENT LLC	Other Private Fund	$544.2M
SAPPHIRE FUND INVESTMENTS III, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$541.2M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$540.7M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$540.7M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$540.7M
OWL CREEK OVERSEAS MASTER FUND, LTD.	OWL CREEK ASSET MANAGEMENT, L.P.	Hedge Fund	$539.3M
STEPSTONE VC OPPORTUNITIES V, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$537.9M
STEPSTONE VC OPPORTUNITIES V, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$537.9M
MHR CAPITAL PARTNERS MASTER ACCOUNT LP	MHR FUND MANAGEMENT LLC	Hedge Fund	$537.5M
VISTRIA HOUSING FUND F-2, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$537.3M
VISTRIA HOUSING FUND F-2, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$537.3M
VISTRIA HOUSING FUND F-2, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$537.3M
VISTRIA HOUSING FUND F-2, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$537.3M
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$536.4M
CASSINI PARTNERS, L.P.	OLP CAPITAL MANAGEMENT LIMITED	Hedge Fund	$532.4M
SAPPHIRE FUND INVESTMENTS II, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$530.9M