J.P. MORGAN HEDGE FUND SERVICES

NEW YORK, New York, United States

Funds Served

Total GAV

$5.9B

Funds

Fund Name	Adviser	Type	GAV
OCTAGON INVESTMENTS MASTER FUND LP	OCTAGON CAPITAL ADVISORS LP	Hedge Fund	$735.9M
NUVEEN SENIOR LOAN FUND, LP	NUVEEN ASSET MANAGEMENT, LLC	Other Private Fund	$659.7M
NUVEEN SENIOR LOAN FUND, LP	NUVEEN ASSET MANAGEMENT, LLC	Other Private Fund	$659.7M
NUVEEN CORPORATE ARBITRAGE AND RELATIVE VALUE FUND, L.P.	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$583.5M
NUVEEN CORPORATE ARBITRAGE AND RELATIVE VALUE FUND, L.P.	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$583.5M
EJF OPZONE FUND I LP	EJF CAPITAL LLC	Real Estate Fund	$342.2M
EJF OPZONE FUND I LP	EJF CAPITAL LLC	Real Estate Fund	$342.2M
EJF OPZONE FUND II LP	EJF CAPITAL LLC	Real Estate Fund	$164.7M
EJF OPZONE FUND II LP	EJF CAPITAL LLC	Real Estate Fund	$164.7M
ROCADE CAPITAL OFFSHORE FUND IV LP	EJF CAPITAL LLC	Private Equity Fund	$151.5M
ROCADE CAPITAL OFFSHORE FUND IV LP	EJF CAPITAL LLC	Private Equity Fund	$151.5M
EJF FUNDING OFFSHORE LP	EJF CAPITAL LLC	Private Equity Fund	$111.3M
EJF FUNDING OFFSHORE LP	EJF CAPITAL LLC	Private Equity Fund	$111.3M
OCTAGON PRIVATE OPPORTUNITIES FUND LP	OCTAGON CAPITAL ADVISORS LP	Private Equity Fund	$110.8M
EJF FINANCIAL SERVICES FUND, LP	EJF CAPITAL LLC	Hedge Fund	$93.3M
EJF FINANCIAL SERVICES FUND, LP	EJF CAPITAL LLC	Hedge Fund	$93.3M
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES	EJF CAPITAL LLC	Private Equity Fund	$69.2M
EJF SIDECAR FUND, SERIES LLC - SMALL FINANCIAL EQUITIES SERIES	EJF CAPITAL LLC	Private Equity Fund	$69.2M
ROCADE CAPITAL FUND IV LP	EJF CAPITAL LLC	Private Equity Fund	$67.6M
ROCADE CAPITAL FUND IV LP	EJF CAPITAL LLC	Private Equity Fund	$67.6M
NUVEEN HIGH YIELD INCOME FUND, LP	NUVEEN ASSET MANAGEMENT, LLC	Other Private Fund	$65.4M
NUVEEN HIGH YIELD INCOME FUND, LP	NUVEEN ASSET MANAGEMENT, LLC	Other Private Fund	$65.4M
EJF DEBT OPPORTUNITIES MASTER FUND II, LP	EJF CAPITAL LLC	Hedge Fund	$62.3M
EJF DEBT OPPORTUNITIES MASTER FUND II, LP	EJF CAPITAL LLC	Hedge Fund	$62.3M
OCTAGON PRIVATE OPPORTUNITIES FUND II LP	OCTAGON CAPITAL ADVISORS LP	Private Equity Fund	$46.4M