J.P. MORGAN SECURITIES INC.

SAN FRANSISCO, Texas, United States

Funds Served

338

Total GAV

$562.4B

Funds

Fund Name	Adviser	Type	GAV
LHP PI GLOBAL L/S FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$701.2M
LHP PI GLOBAL L/S FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$701.2M
LHP PI GLOBAL L/S FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$701.2M
ACCOMPLICE FUND II, L.P.	ACCOMPLICE MANAGEMENT LLC	Venture Capital Fund	$697.9M
FLAGSHIP PIONEERING SPECIAL OPPORTUNITIES FUND II, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$681.9M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$632.7M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$632.7M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$632.7M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$632.7M
US EQUITY STYLES ACTIVE EXTENSION SCREENED FUND, LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$613.1M
US EQUITY STYLES ACTIVE EXTENSION SCREENED FUND, LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$613.1M
US EQUITY STYLES ACTIVE EXTENSION SCREENED FUND, LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$613.1M
US EQUITY STYLES ACTIVE EXTENSION SCREENED FUND, LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$613.1M
US EQUITY STYLES ACTIVE EXTENSION SCREENED FUND, LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$613.1M
US EQUITY STYLES ACTIVE EXTENSION SCREENED FUND, LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$613.1M
US EQUITY STYLES ACTIVE EXTENSION SCREENED FUND, LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$613.1M
US EQUITY STYLES ACTIVE EXTENSION SCREENED FUND, LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$613.1M
US EQUITY STYLES ACTIVE EXTENSION SCREENED FUND, LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$613.1M
MAP 214, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$609.3M
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$601M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$570.6M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$570.6M
BEACON 1 SP, A SEGREGATED PORTFOLIO OF FORTRESS BEACON SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$565.7M
MYCOR LIQUID CREDIT MASTER FUND, LP	MYCOR CAPITAL MANAGEMENT, LLC	Hedge Fund	$508.6M
MYCOR LIQUID CREDIT MASTER FUND, LP	MYCOR CAPITAL MANAGEMENT, LLC	Hedge Fund	$508.6M