J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
BIRNAM OAK MASTER FUND, LP	BIRNAM OAK ADVISORS, LP	Hedge Fund	$201.2M
BIRNAM OAK MASTER FUND, LP	BIRNAM OAK ADVISORS, LP	Hedge Fund	$201.2M
BIRNAM OAK MASTER FUND, LP	BIRNAM OAK ADVISORS, LP	Hedge Fund	$201.2M
WA SPC - CMAP SRP AC FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$201.2M
WA SPC - CMAP SRP AC FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$201.2M
WA SPC - CMAP SRP AC FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$201.2M
WA SPC - CMAP SRP AC FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$201.2M
NAUTILUS MASTER FUND, L.P.	PERISCOPE CAPITAL INC.	Hedge Fund	$201.2M
STEPSTONE VC MICRO II, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$201.1M
STEPSTONE VC MICRO II, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$201.1M
PATHWAY PRIVATE EQUITY FUND XVII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$201M
PATHWAY PRIVATE EQUITY FUND XVII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$201M
PATHWAY PRIVATE EQUITY FUND XVII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$201M
SENTINEL GLOBAL FUND I LP	SENTINEL GLOBAL LP	Private Equity Fund	$200.4M
SENTINEL GLOBAL FUND I LP	SENTINEL GLOBAL LP	Private Equity Fund	$200.4M
SENTINEL GLOBAL FUND I LP	SENTINEL GLOBAL LP	Private Equity Fund	$200.4M
GSW C, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$200.1M
NAPIER PARK ENHANCED SENIOR CLO EQUITY MASTER FUND LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Hedge Fund	$200M
COLLECTIVE GLOBAL FUND I, L.P.	COLLECTIVE GLOBAL MANAGEMENT, L.P.	Venture Capital Fund	$200M
NORTHPOND FOUNDRY FUND I, LP	NORTHPOND VENTURES, LLC	Venture Capital Fund	$200M
KAISER PERMANENTE VENTURES, LLC - SERIES G	NATIONAL VENTURE DEVELOPMENT	Venture Capital Fund	$200M
NAPIER PARK ENHANCED SENIOR CLO EQUITY MASTER FUND LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Hedge Fund	$200M
VERDIS PRIVATE EQUITY PARTNERS, LP	VERDIS INVESTMENT MANAGEMENT, LLC	Other Private Fund	$199.7M
TACONIC MERGER ARBITRAGE MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$199.5M
PATIENCE DC HOLDINGS IV, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$199.3M