J.P. MORGAN SECURITIES INC.

SAN FRANSISCO, Texas, United States

Funds Served

338

Total GAV

$562.4B

Funds

Fund Name	Adviser	Type	GAV
4612-SG HOLDCO, LP	4612 GROUP, LLC	Other Private Fund	$65.7M
4612-SG HOLDCO, LP	4612 GROUP, LLC	Other Private Fund	$65.7M
4612-SG HOLDCO, LP	4612 GROUP, LLC	Other Private Fund	$65.7M
NEW FORM CAPITAL II, L.P.	NEW FORM CAPITAL LLC	Venture Capital Fund	$65.5M
NEW FORM CAPITAL II, L.P.	NEW FORM CAPITAL LLC	Venture Capital Fund	$65.5M
NEW FORM CAPITAL II, L.P.	NEW FORM CAPITAL LLC	Venture Capital Fund	$65.5M
UNIGESTION CLASSIC STRATEGIC FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$64M
MALTA OFFSHORE, LTD.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$63M
4612-CREDIT OPPORTUNITY FUND, LP	4612 GROUP, LLC	Other Private Fund	$58.4M
4612-CREDIT OPPORTUNITY FUND, LP	4612 GROUP, LLC	Other Private Fund	$58.4M
4612-CREDIT OPPORTUNITY FUND, LP	4612 GROUP, LLC	Other Private Fund	$58.4M
MAP 851 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$54.4M
MAP 851 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$53.9M
MAP 851 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$53.9M
MAP 851 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$53.9M
FORMULA GROWTH FOCUS FUND	FORMULA GROWTH LIMITED	Hedge Fund	$53.8M
MAP INSTITUTIONAL LLC 800 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$52.7M
MAP INSTITUTIONAL LLC 800 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$52.7M
MAP INSTITUTIONAL LLC 800 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$52.7M
MAP INSTITUTIONAL LLC 800 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$52.7M
TENGRAM CAPITAL PARTNERS FUND II L.P.	TENGRAM CAPITAL PARTNERS L.P.	Private Equity Fund	$50.9M
4612-BROADBAND HOLDCO, LP	4612 GROUP, LLC	Other Private Fund	$50M
4612-BROADBAND HOLDCO, LP	4612 GROUP, LLC	Other Private Fund	$50M
4612-BROADBAND HOLDCO, LP	4612 GROUP, LLC	Other Private Fund	$50M
4612-AV HOLDCO, LP	4612 GROUP, LLC	Other Private Fund	$50M