J.P. MORGAN SECURITIES INC.

SAN FRANSISCO, Texas, United States

Funds Served

338

Total GAV

$562.4B

Funds

Fund Name	Adviser	Type	GAV
JUNIPER CAPITAL III, L.P.	JUNIPER CAPITAL ADVISORS, L.P.	Private Equity Fund	$507.8M
MERLION TACTICAL STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$472.8M
MERLION TACTICAL STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$472.8M
MERLION TACTICAL STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$472.8M
FLAGSHIP VENTURES FUND 2007, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$462.9M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$424.6M
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$424.6M
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$424.6M
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$424.6M
COLUMBUS HILL OPPORTUNITIES FUND, L.P.	COLUMBUS HILL CAPITAL MANAGEMENT, L.P.	Hedge Fund	$390.1M
ATLAS VENTURE FUND IX, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$379.4M
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$379.3M
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$379.3M
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$379.3M
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$379.3M