J.P. MORGAN CLEARING CORP.

TAMPA, Texas, United States

Funds Served

663

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
LYXOR / PAULSON INTERNATIONAL FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$20.1M
BCIP ASSOCIATES II, L.P.	BAIN CAPITAL ASSET MANAGEMENT, LP	Private Equity Fund	$20M
BOGAN SCIENCE FUND, L.P.	BOGAN ASSOCIATES, LLC	Hedge Fund	$19.9M
BOGAN SCIENCE FUND, L.P.	BOGAN ASSOCIATES, LLC	Hedge Fund	$19.9M
BOGAN SCIENCE FUND, L.P.	BOGAN ASSOCIATES, LLC	Hedge Fund	$19.9M
OC 523 MASTER FUND, LTD	AXONIC CAPITAL LLC	Hedge Fund	$19.5M
OC 523 MASTER FUND, LTD	AXONIC CAPITAL LLC	Hedge Fund	$19.5M
OC 523 MASTER FUND, LTD	AXONIC CAPITAL LLC	Hedge Fund	$19.5M
YORK MULTI-STRATEGY MASTER FUND, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$18.3M
FORMULA GROWTH LIMITED PARTNERSHIP	FORMULA GROWTH LIMITED	Hedge Fund	$18.3M
THE SOMERS FUND LTD.	SOMERS CAPITAL ADVISERS, LLC	Hedge Fund	$18.2M
OLD GROWTH PARTNERS LLC	WGT ASSET MANAGEMENT, LLC	Hedge Fund	$16.4M
MSC OFFSHORE FUND LTD	REXFORD OFFSHORE, L.L.C.	Hedge Fund	$16.3M
IRON COMPASS PARTNERS, LP	IRON COMPASS LLC	Hedge Fund	$16.1M
ABDIEL CAPITAL, LP	ABDIEL CAPITAL ADVISORS, LP	Hedge Fund	$15.7M
YORK EUROPEAN FOCUS MASTER FUND, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$15.2M
ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$14.9M
ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$14.9M
ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$14.9M
BONAVENTURE INVESTMENTS, LP	BONAVENTURE MANAGERS LLC	Hedge Fund	$14.4M
YORK CAPITAL MANAGEMENT, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$14.3M
BLUE JAY HEALTH SCIENCES MASTER FUND, L.P.	BLUE JAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$14.2M
CAISSON BREAKWATER FUND, LTD.	BOSTON LIGHT ADVISORS, LLC	Hedge Fund	$14.2M
ESOPUS CREEK VALUE SERIES FUND LP	ESOPUS CREEK ADVISORS LLC	Hedge Fund	$14M
ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$13.7M