J.P. MORGAN CLEARING CORP.

TAMPA, Texas, United States

Funds Served

663

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
ARP ALTERNATIVE RETURN CAPTURE MASTER FUND LTD	VERSOR INVESTMENTS LP	Hedge Fund	$905.3M
ARP ALTERNATIVE RETURN CAPTURE MASTER FUND LTD	VERSOR INVESTMENTS LP	Hedge Fund	$905.3M
CLARENDON INVESTMENT PARTNERS II, L.P.	BAIN CAPITAL ASSET MANAGEMENT, LP	Private Equity Fund	$901.1M
PALMER SQUARE INCOME PLUS FUND LLC	PALMER SQUARE CAPITAL MANAGEMENT LLC	Other Private Fund	$866.1M
PALMER SQUARE OPPORTUNISTIC CREDIT FUND L.P.	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$866M
PALMER SQUARE OPPORTUNISTIC CREDIT FUND L.P.	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$866M
PALMER SQUARE OPPORTUNISTIC CREDIT FUND L.P.	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$866M
PALMER SQUARE OPPORTUNISTIC CREDIT FUND L.P.	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$866M
PALMER SQUARE OPPORTUNISTIC CREDIT FUND L.P.	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$866M
BRIGADE HIGH YIELD FUND LP	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$864.7M
BRIGADE HIGH YIELD FUND LP	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$864.7M
WHITNEY CAPITAL SERIES FUND LLC - SERIES E2	NUMERIXS INVESTMENT TECHNOLOGIES INC	Hedge Fund	$860.6M
BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$859.3M
BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$859.3M
BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD.	BRIGADE CAPITAL MANAGEMENT, LP	Hedge Fund	$856.3M
WHITECREST PARTNERS, LP	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$834.3M
WHITECREST PARTNERS, LP	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$834.3M
BESSEMER VENTURE PARTNERS VII L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$833.4M
GSO ENERGY PARTNERS-D LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$822.6M
NORTH POLE CAPITAL MASTER FUND	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$814.3M
LUXOR CAPITAL PARTNERS, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$805.9M
ALTAIRIS OFFSHORE LEVERED	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$788.9M
MONEDA LATIN AMERICAN CORPORATE DEBT FUND	PATRIA FINANCE LIMITED	Private Equity Fund	$787.5M
MONEDA LATIN AMERICAN CORPORATE DEBT FUND	PATRIA FINANCE LIMITED	Private Equity Fund	$787.5M
MONEDA LATIN AMERICAN CORPORATE DEBT FUND	PATRIA FINANCE LIMITED	Private Equity Fund	$787.5M