J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
ARISTEIA SELECT OPPORTUNITIES II, L.P.	ARISTEIA CAPITAL, LLC	Hedge Fund	$332.4M
SBB RESEARCH GROUP POLYSIGHT I LLC	SBB RESEARCH GROUP LLC	Hedge Fund	$329.4M
SBB RESEARCH GROUP POLYSIGHT I LLC	SBB RESEARCH GROUP LLC	Hedge Fund	$329.4M
SBB RESEARCH GROUP POLYSIGHT I LLC	SBB RESEARCH GROUP LLC	Hedge Fund	$329.4M
LAPIS MUNICIPAL OPPORTUNITIES FUND IV LP	LAPIS ADVISERS, LP	Private Equity Fund	$328.9M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$328.7M
KLC FUND I LP	KNOX LANE LP	Private Equity Fund	$328.6M
RC VI UNDERGROUND INVESTOR-B CP LLC	ROARK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$327.8M
20	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$326.8M
2583	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$325.9M
2583	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$325.9M
KLINE HILL PARTNERS OPPORTUNITY FUND IV LP	KLINE HILL PARTNERS LP	Private Equity Fund	$324.9M
GLYNN PARTNERS IV, LP	GLYNN CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$324.9M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M
BRIDGEWATER ALL WEATHER CHINA, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$324.7M
WELLINGTON FINANCIALS ABSOLUTE RETURN FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$323.1M
INSIGHT PARTNERS (CAYMAN) OPPORTUNITIES FUND II, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$323.1M
ANDREESSEN HOROWITZ LSV FUND II-Q, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$321.7M
LAPIS MUNICIPAL OPPORTUNITIES FUND V LP	LAPIS ADVISERS, LP	Private Equity Fund	$321.5M
CORBIN PRIVATE CREDIT MANAGER FUND II, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Private Equity Fund	$320.3M
PATHWAY PRIVATE EQUITY FUND CV-A, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$320.2M
PATHWAY PRIVATE EQUITY FUND CV-A, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$320.2M
PATHWAY PRIVATE EQUITY FUND CV-A, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$320.2M