J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
PATHWAY PRIVATE EQUITY FUND VII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$214.8M
PATHWAY PRIVATE EQUITY FUND VII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$214.8M
KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP	KENNEDY LEWIS MANAGEMENT LP	Other Private Fund	$214.3M
MAP 246, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$214.2M
BOULDER HILL MASTER FUND LP	BOULDER HILL CAPITAL MANAGEMENT LP	Hedge Fund	$213.4M
ATLAS VENTURE FUND VI, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$213.4M
PATHWAY PRIVATE EQUITY FUND XXVIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$213.3M
PATHWAY PRIVATE EQUITY FUND XXVIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$213.3M
PATHWAY PRIVATE EQUITY FUND XXVIII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$213.3M
CAUSEWAY MEDIA PARTNERS II, L.P.	CAUSEWAY MANAGEMENT II, LLC	Venture Capital Fund	$212.9M
TANAH, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$212.8M
FOUNDATION CAPITAL VI, L.P.	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$212.7M
STELLEX CAPITAL PARTNERS II-A LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$211.9M
KL PATTERN CO-INVEST LP	KNOX LANE LP	Private Equity Fund	$211.8M
RIVERSTONE GRIZZLY CONTINUATION FUND	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$211.7M
CAMDEN LONG US CORPORATE FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$211.5M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
FOUNDATION CAPITAL LEADERSHIP FUND III, L.P.	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$210.9M
INDUSTRY VENTURES DIRECT II, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$210.3M
INDUSTRY VENTURES DIRECT II, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$210.3M
GS GAMMA MASTER FUND, LTD.	GS GAMMA ADVISORS, LLC	Hedge Fund	$209.6M
GS GAMMA MASTER FUND, LTD.	GS GAMMA ADVISORS, LLC	Hedge Fund	$209.6M