J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
INSIGHT PARTNERS (CAYMAN) XIII GROWTH BUYOUT FUND, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$266.5M
AYAL CAPITAL ADVISORS FUND LP	AYAL CAPITAL ADVISORS LIMITED	Hedge Fund	$265.6M
KAYNE ANDERSON MLP FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$264.8M
ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B	AYRTON CAPITAL LLC	Hedge Fund	$264.7M
OASIS CD HOLDINGS, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$264.2M
FOREWORD CAPITAL MASTER FUND, LP	FOREWORD CAPITAL, LP	Hedge Fund	$264.1M
D2 SO I AIV, LP	D2 ASSET MANAGEMENT, LP	Private Equity Fund	$263.4M
FUND 2.1	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$263.1M
COATUE CT 158 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$261.9M
COATUE CT 158 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$261.9M
COATUE CT 158 LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$261.9M
CFM CUMULUS MASTER LIMITED	CAPITAL FUND MANAGEMENT S.A.	Hedge Fund	$261.5M
AG POTOMAC FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$261.4M
AG POTOMAC FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$261.4M
AG POTOMAC FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$261.4M
AG POTOMAC FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$261.4M
STAFFORD TIMBERLAND CO-INVESTMENT III, L.P.	STAFFORD CAPITAL PARTNERS LIMITED	Real Estate Fund	$261M
ELLINGTON SPECIAL RELATIVE VALUE FUND LLC	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$260.6M
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$260.3M
ELLINGTON STRATEGIC MORTGAGE FUND, L.P.	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$260.2M
FINTECH COLLECTIVE FUND III LP	FINTECH COLLECTIVE MANAGEMENT LLC	Venture Capital Fund	$259.8M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M