J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
POLARIS PARTNERS VIII, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$530.2M
POLARIS PARTNERS VIII, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$530.2M
NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Hedge Fund	$527.5M
NAPIER PARK DEEP VALUE CREDIT MASTER FUND II LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Hedge Fund	$527.5M
NEXPHASE CAPITAL FUND IV, LP	NEXPHASE CAPITAL, LP	Private Equity Fund	$526.9M
ARROWSTREET GLOBAL MINIMUM VOLATILITY ESG ALPHA EXTENSION TRUST FUND, A SUB-FUND OF ARROWSTREET INVESTMENT TRUST	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$526.5M
AHL GENESIS LIMITED	AHL PARTNERS LLP	Hedge Fund	$526.4M
AHL GENESIS LIMITED	AHL PARTNERS LLP	Hedge Fund	$526.4M
JFL-PURIS CONTINUATION FUND, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$525.8M
AXEBROOK CREDIT ALPHA MASTER FUND, L.P.	AXEBROOK CAPITAL LLP	Hedge Fund	$524.7M
CYRUS OPPORTUNITIES MASTER FUND II, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$523.7M
TOPWATER STONEFLY FUND LLC	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$523.3M
TOPWATER STONEFLY FUND LLC	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$523.3M
PATHWAY/AK CREDIT CO-INVESTMENT FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$522.6M
PATHWAY/AK CREDIT CO-INVESTMENT FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$522.6M
PATHWAY/AK CREDIT CO-INVESTMENT FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$522.6M
CRESCENT 1, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$520.7M
ARCH VENTURE FUND IX LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$519.5M
RICHBROOK FUND, LP PORTFOLIO D - AGENCY MBS	RICHBROOK ADVISORS, LP	Hedge Fund	$519M
STEPSTONE VC GLOBAL PARTNERS VII-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$518.5M
STEPSTONE VC GLOBAL PARTNERS VII-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$518.5M
INSIGHT VENTURE PARTNERS (CAYMAN) VIII, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$516.5M
J VENTURES PROGRAM, L.P	GROVE STREET ADVISORS, LLC	Private Equity Fund	$515.9M
EMINENCE PARTNERS II, L.P.	EMINENCE CAPITAL, LP	Hedge Fund	$515.1M
EMINENCE PARTNERS II, L.P.	EMINENCE CAPITAL, LP	Hedge Fund	$515.1M