J.P. MORGAN SECURITIES INC.

SAN FRANSISCO, Texas, United States

Funds Served

338

Total GAV

$562.4B

Funds

Fund Name	Adviser	Type	GAV
MITCHELL PARTNERS, L.P.	MITCHELL PORTFOLIO MANAGEMENT, L.P.	Hedge Fund	$163.8M
SILVERBACK OPPORTUNISTIC CREDIT MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$159.4M
SILVERBACK OPPORTUNISTIC CREDIT MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$159.4M
SILVERBACK CONVERTIBLE MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$158.9M
SILVERBACK CONVERTIBLE MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$158.9M
MALTA TITAN FUND, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$144.2M
STEEL PARTNERS JAPAN STRATEGIC FUND (OFFSHORE), L.P.	STEEL PARTNERS JAPAN ASSET MANAGEMENT, L.P.	Hedge Fund	$142.8M
DAY ONE VENTURES FUND III, L.P.	DAY ONE VENTURES MANAGEMENT LLC	Venture Capital Fund	$139.4M
JUNIPER CAPITAL II, L.P.	JUNIPER CAPITAL ADVISORS, L.P.	Private Equity Fund	$138.5M
MAP 244, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$135.3M
MAP 244, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$135.3M
MAP 244, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$135.3M
MAP 244, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$135.3M
MITCHELL PARTNERS, L.P.	MITCHELL PORTFOLIO MANAGEMENT, L.P.	Hedge Fund	$132.6M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$128.5M
YG PARTNERS MASTER FUND, LTD.	YG PARTNERS, LLC	Hedge Fund	$118M
MAP 505, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$115.6M
MAP 505, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$115.6M
MAP 505, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$115.6M
MAP 505, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$115.6M
RITCHIE SP, A SEGREGATED PORTFOLIO OF UPPERNISHIN SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$115.6M
GRATIA CAPITAL CONCENTRATED MASTER FUND LTD	GRATIA CAPITAL, LLC	Hedge Fund	$115.2M
FLAGSHIP VENTURES FUND 2004, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$111.5M
IA VENTURE STRATEGIES FUND IV LP	IA CAPITAL ADVISORS, LLC	Venture Capital Fund	$109.5M
FPN, L.P.	FLAGSHIP PIONEERING, INC.	Venture Capital Fund	$107.5M