J.P. MORGAN PRIME INC.

NEW YORK, New York, United States

Funds Served

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
SLOTNIK MERGER ARBITRAGE, LP	SLOTNIK CAPITAL, LLC	Hedge Fund	$359.7M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
MAN GLG CREDIT MULTI-STRATEGY MASTER FUND	GLG PARTNERS LP	Hedge Fund	$277.3M
MAN DIVERSIFIED CREDIT MASTER SPC - MAN DIVERSIFIED CREDIT SP I	MAN SOLUTIONS LIMITED	Hedge Fund	$208.1M
MAN DIVERSIFIED CREDIT MASTER SPC - MAN DIVERSIFIED CREDIT SP I	MAN SOLUTIONS LIMITED	Hedge Fund	$208.1M
MAN GLG GLOBAL CREDIT OPPORTUNITIES	GLG PARTNERS LP	Hedge Fund	$138.2M
MAN GLG GLOBAL CREDIT OPPORTUNITIES	GLG PARTNERS LP	Hedge Fund	$138.2M
MAN GLG GLOBAL CREDIT OPPORTUNITIES	GLG PARTNERS LP	Hedge Fund	$138.2M
MAN GLOBAL CREDIT OPPORTUNITIES	GLG PARTNERS LP	Hedge Fund	$138.2M
MAN GLOBAL CREDIT OPPORTUNITIES	GLG PARTNERS LP	Hedge Fund	$138.2M
SYMBOL CAPITAL PARTNERS II, LP	SYMBOL CAPITAL, LLC	Hedge Fund	$65.8M
QUANTA ALPHA PARTNERS, LP	QUANTA ENERGY MANAGEMENT LLC	Hedge Fund	$7M