J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
PERRY CREEK CAPITAL PARTNERS LP	PERRY CREEK CAPITAL LP	Private Equity Fund	$415.9M
INSIGHT PARTNERS FUND X FOLLOW-ON FUND, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$415.7M
ROUND HILL MUSIC ROYALTY FUND III LP	ROUND HILL MUSIC LP	Private Equity Fund	$415.3M
ENERGIZE VENTURES FUND LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$415M
ENERGIZE VENTURES FUND LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$415M
ENERGIZE VENTURES FUND LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$415M
COMMONFUND CAPITAL SECONDARY PARTNERS II, L.P.	CF PRIVATE EQUITY, INC.	Private Equity Fund	$414.4M
PHILOSOPHE MASTER FUND LP	SELDON CAPITAL LP	Hedge Fund	$413.4M
PHILOSOPHE MASTER FUND LP	SELDON CAPITAL LP	Hedge Fund	$413.4M
ARCH VENTURE FUND IX OVERAGE LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$413.2M
AG CORPORATE CREDIT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$410.8M
ARCH VENTURE FUND VIII LP	ARCH VENTURE MANAGEMENT LLC	Venture Capital Fund	$409.5M
KLINE HILL PARTNERS SOLUTIONS FUND LP	KLINE HILL PARTNERS LP	Private Equity Fund	$409.1M
WARBURG PINCUS XII PARTNERS (CAYMAN), L.P.	WARBURG PINCUS LLC	Private Equity Fund	$408.8M
WARBURG PINCUS XII PARTNERS (CAYMAN), L.P.	WARBURG PINCUS LLC	Private Equity Fund	$408.8M
SANDGLASS OPPORTUNITY FUND L.P.	SANDGLASS CAPITAL ADVISORS LLC	Hedge Fund	$406.9M
SANDGLASS OPPORTUNITY FUND L.P.	SANDGLASS CAPITAL ADVISORS LLC	Hedge Fund	$406.9M
AH PARALLEL FUND V-Q, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$406.6M
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$405.9M
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$405.9M
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$405.9M
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$405.9M
SILVER ROCK OPPORTUNISTIC CREDIT FUND LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$405.9M
STEPSTONE VC GLOBAL PARTNERS XI-A LP	STEPSTONE GROUP LP	Private Equity Fund	$405.5M
STEPSTONE VC GLOBAL PARTNERS XI-A LP	STEPSTONE GROUP LP	Private Equity Fund	$405.5M