J.P. MORGAN SECURITIES INC.

SAN FRANSISCO, Texas, United States

Funds Served

338

Total GAV

$562.4B

Funds

Fund Name	Adviser	Type	GAV
FLAGSHIP VENTURES FUND V, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$377.8M
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$377.7M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M
LONGITUDE VENTURE PARTNERS V, L.P.	LONGITUDE CAPITAL MANAGEMENT CO., LLC	Venture Capital Fund	$360.8M
FPN III, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$349.8M
IA VENTURE STRATEGIES FUND III LP	IA CAPITAL ADVISORS, LLC	Venture Capital Fund	$349M
GRAHAM CREDIT OPPORTUNITIES LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$325.2M
GRAHAM CREDIT OPPORTUNITIES LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$325.2M
GRAHAM CREDIT OPPORTUNITIES LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$325.2M
GRAHAM CREDIT OPPORTUNITIES LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$325.2M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$298.3M
MALTA HEDGE FUND II, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$281M
SONE CAPITAL MASTER FUND, LP	SONE CAPITAL MANAGEMENT, LLC	Hedge Fund	$279.7M
SONE CAPITAL MASTER FUND, LP	SONE CAPITAL MANAGEMENT, LLC	Hedge Fund	$279.7M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$275M
AISLING CAPITAL IV, LP	AISLING CAPITAL MANAGEMENT LP	Private Equity Fund	$269M
FPN II, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$254.7M
FPA, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$252.9M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$252.5M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$252.5M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$252.5M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$252.5M