J.P. MORGAN CLEARING CORP.

TAMPA, Texas, United States

Funds Served

663

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
WHITEBOX INSTITUTIONAL PARTNERS, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$4.1M
BVE 2001 (Q) LLC	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$4.1M
SYMPHONY HEALTHCARE VALUE FUND, L.P.	SYMPHONY CAPITAL LLC	Hedge Fund	$3.3M
AXIAL CAPITAL NEUTRAL MASTER FUND, LP	AXIAL CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.2M
LONGACRE CAPITAL PARTNERS II, L.P.	TREO ASSET MANAGEMENT, LLC	Hedge Fund	$3M
DOVER MASTER FUND, L.P.	TREO ASSET MANAGEMENT, LLC	Hedge Fund	$2.1M
OUTRIDER MASTER FUND, LP	OUTRIDER MANAGEMENT, L.L.C.	Hedge Fund	$1.6M
SCOGGIN WORLDWIDE FUND LTD. - CLASS X	OLD BELLOWS PARTNERS L.P.	Hedge Fund	$1.5M
LONGACRE MASTER FUND, LLC	TREO ASSET MANAGEMENT, LLC	Hedge Fund	$1.2M
SCOGGIN WORLDWIDE FUND LTD. - CLASS X	OLD BELLOWS PARTNERS L.P.	Hedge Fund	$1.1M
BESSEMER VENTURE PARTNERS IV L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$1.1M
OPUS POINT HEALTHCARE (LOW NET) FUND, L.P.	OPUS POINT PARTNERS MANAGEMENT, LLC	Hedge Fund	$948.1K
UNIO ALL-SEASONS FUND	UNIO CAPITAL LLC	Hedge Fund	$925K
BESSEC VENTURES IV L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$902.9K
ACADIAN GP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$716.2K
ACADIAN GP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$716.2K
ACADIAN GP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$608.2K
DCMALT LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$435.4K
LONGACRE CAPITAL PARTNERS, L.P.	TREO ASSET MANAGEMENT, LLC	Hedge Fund	$423.7K
AESIR CREDIT OFFSHORE, LTD.	AESIR CAPITAL MANAGEMENT LLC	Hedge Fund	$250K
AESIR CREDIT OFFSHORE, LTD.	AESIR CAPITAL MANAGEMENT LLC	Hedge Fund	$250K
BVE 2001 LLC	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$210.4K
GALLATIN AUXILIARY TRADING LLC	GALLATIN CAPITAL LLC	Hedge Fund	$100K
BVP IV SPECIAL SITUATIONS L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$53.2K
LONGACRE CE MASTER FUND, L.P.	TREO ASSET MANAGEMENT, LLC	Hedge Fund	$11.1K