JPMORGAN HEDGE FUND SERVICES

NEW YORK, New York, United States

Funds Served

Total GAV

$14.1B

Funds

Fund Name	Adviser	Type	GAV
AEQUIM ARBITRAGE MASTER FUND LP	AEQUIM ALTERNATIVE INVESTMENTS LP	Hedge Fund	$3.6B
BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$1.6B
BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$1.6B
BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$1.6B
BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$1.6B
CRC SINGLE INVESTOR FUND XXI, LTD	CHRISTOFFERSON, ROBB & COMPANY, LLC	Hedge Fund	$452.4M
PHILOSOPHE MASTER FUND LP	SELDON CAPITAL LP	Hedge Fund	$413.4M
PHILOSOPHE MASTER FUND LP	SELDON CAPITAL LP	Hedge Fund	$413.4M
SYSTIMA AFFORDABLE HOUSING CREDIT OPPORTUNITIES FUND III LP	SYSTIMA CAPITAL MANAGEMENT LLC	Private Equity Fund	$321.5M
SYSTIMA AFFORDABLE HOUSING CREDIT OPPORTUNITIES FUND III LP	SYSTIMA CAPITAL MANAGEMENT LLC	Private Equity Fund	$321.5M
SYSTIMA AFFORDABLE HOUSING CREDIT OPPORTUNITIES FUND III LP	SYSTIMA CAPITAL MANAGEMENT LLC	Private Equity Fund	$321.5M
CRC SM I, LTD.	CHRISTOFFERSON, ROBB & COMPANY, LLC	Hedge Fund	$320.1M
CRC SINGLE INVESTOR FUND XXII, LP	CHRISTOFFERSON, ROBB & COMPANY, LLC	Hedge Fund	$303.3M
PHILOSOPHE MASTER FUND LP	SELDON CAPITAL LP	Hedge Fund	$286.6M
CRC SINGLE INVESTOR FUND XV LTD.	CHRISTOFFERSON, ROBB & COMPANY, LLC	Hedge Fund	$257.6M
CRC CRF IV, LTD	CHRISTOFFERSON, ROBB & COMPANY, LLC	Hedge Fund	$240.8M
CRC SINGLE INVESTOR FUND XIV, LTD.	CHRISTOFFERSON, ROBB & COMPANY, LLC	Hedge Fund	$159.9M
CRC CAPITAL RELEASE FUND III, LTD	CHRISTOFFERSON, ROBB & COMPANY, LLC	Hedge Fund	$113.6M
MARATHON MAGNI FUND, LP	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$86.8M
MARATHON MAGNI FUND, LP	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$86.8M
CRC CAPITAL RELEASE FUND II, LTD.	CHRISTOFFERSON, ROBB & COMPANY, LLC	Hedge Fund	$1.2M