J.P. MORGAN CLEARING CORP.

TAMPA, Texas, United States

Funds Served

663

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
PROVIDENCE DEBT FUND III MASTER (NON-US) L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$422.9M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$420.3M
EAGLE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$416.2M
GSO ENERGY PARTNERS-E LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$398.1M
GSO ENERGY PARTNERS-E LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$398.1M
BENEFIT STREET PARTNERS SMA-C II L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$388.1M
SAMLYN NET NEUTRAL ONSHORE FUND, LP	SAMLYN CAPITAL, LLC	Hedge Fund	$376M
TURNPIKE LIMITED	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$373.9M
RIVA CAPITAL PARTNERS VI, L.P.	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$373.6M
RIVA CAPITAL PARTNERS VI, L.P.	ABRAMS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$373.6M
BESSEMER VENTURE PARTNERS VI L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$371.9M
LUXOR CAPITAL PARTNERS, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$367.3M
LUXOR WAVEFRONT, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$352.2M
SCOGGIN INTERNATIONAL FUND LTD	SCOGGIN MANAGEMENT LP	Hedge Fund	$350.1M
PROPHET MORTGAGE SERVICING OPPORTUNITIES NES LP	PROPHET CAPITAL ASSET MANAGEMENT LP	Hedge Fund	$349.8M
PROPHET MORTGAGE SERVICING OPPORTUNITIES NES LP	PROPHET CAPITAL ASSET MANAGEMENT LP	Hedge Fund	$349.8M
WHITEBOX GT FUND, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$334.3M
WHITEBOX GT FUND, L.P.	WHITEBOX ADVISORS LLC	Hedge Fund	$334.3M
ABDIEL QUALIFIED MASTER FUND, LP	ABDIEL CAPITAL ADVISORS, LP	Hedge Fund	$333.7M
ALDEN GLOBAL VALUE RECOVERY MASTER FUND, L.P.	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$326.8M
SAMLYN LONG ALPHA MASTER FUND, LTD.	SAMLYN CAPITAL, LLC	Hedge Fund	$325.1M