J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
GLYNN EMERGING OPPORTUNITY FUND II, L.P.	GLYNN CAPITAL MANAGEMENT, LLC	Other Private Fund	$209.6M
SOMA CAPITAL FUND II, L.P.	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$209.4M
PATHWAY STRATEGIC CREDIT FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$208.5M
PATHWAY STRATEGIC CREDIT FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$208.5M
PATHWAY STRATEGIC CREDIT FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$208.5M
MOTIVE CAPITAL CYPRESS CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$208.1M
MOTIVE CAPITAL CYPRESS CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$208.1M
MOTIVE CAPITAL CYPRESS CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$208.1M
MAN DIVERSIFIED CREDIT MASTER SPC - MAN DIVERSIFIED CREDIT SP I	MAN SOLUTIONS LIMITED	Hedge Fund	$208.1M
MAN DIVERSIFIED CREDIT MASTER SPC - MAN DIVERSIFIED CREDIT SP I	MAN SOLUTIONS LIMITED	Hedge Fund	$208.1M
MAP R, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$207.7M
BRUMMER FIXED INCOME FUND LTD	BRUMMER & PARTNERS ASSET MANAGEMENT (UK) LTD	Hedge Fund	$207.6M
ADDITION FOUR PARTNERS, L.P.	ADDITION, L.P.	Venture Capital Fund	$207.6M
JANUS HENDERSON BIOTECH INNOVATION MASTER FUND II LTD.	JANUS HENDERSON INVESTORS US LLC	Hedge Fund	$207.6M
WCAS XIII CO-INVESTORS LLC	WCAS MANAGEMENT CORPORATION	Private Equity Fund	$207.4M
SEARCHLIGHT CAPITAL III OPT PV B, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$207.4M
5983	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$207.4M
5983	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$207.4M
100026	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$207.2M
NEXPHASE CAPITAL FUND III, LP	NEXPHASE CAPITAL, LP	Private Equity Fund	$207.2M
ANDREESSEN HOROWITZ FUND VII-Q, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$206.9M
INSIGHT PARTNERS OPPORTUNITIES FUND II, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$206.7M
WP XII PARTNERS (CAYMAN), L.P.	WARBURG PINCUS LLC	Private Equity Fund	$206.5M
WP XII PARTNERS (CAYMAN), L.P.	WARBURG PINCUS LLC	Private Equity Fund	$206.5M
EMERALD LAKE MCG ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$206.5M