J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MOTIVE CAPITAL FUND I-B, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$194.8M
SCP MASTERS EQUITY HEDGE FUND, L.P.	STAMOS CAPITAL PARTNERS, L.P.	Hedge Fund	$193.9M
SCP MASTERS EQUITY HEDGE FUND, L.P.	STAMOS CAPITAL PARTNERS, L.P.	Hedge Fund	$193.9M
AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$193.8M
NORTH RIVER PARTNERS, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$193.4M
BYROAD DC HOLDINGS III, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$193.2M
CYRUS 1740 MASTER FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$192.9M
JFL-RAND CO-INVEST NUS PARTNERS, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$192.8M
AG CSF 2023 OVERFLOW FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$192.5M
GSO SPECIAL SITUATIONS MASTER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$192.4M
GSO SPECIAL SITUATIONS MASTER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$192.4M
PATHWAY PRIVATE EQUITY FUND III-B, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$192.4M
PATHWAY PRIVATE EQUITY FUND III-B, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$192.4M
PATHWAY PRIVATE EQUITY FUND III-B, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$192.4M
PGIM REAL ESTATE GLOBAL DEBT LP	PGIM, INC.	Other Private Fund	$192.1M
PGIM REAL ESTATE GLOBAL DEBT LP	PGIM, INC.	Other Private Fund	$192.1M
PGIM REAL ESTATE GLOBAL DEBT LP	PGIM, INC.	Other Private Fund	$192.1M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$192M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$192M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$192M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$192M
ROUND HILL MUSIC ROYALTY FUND LP	ROUND HILL MUSIC LP	Private Equity Fund	$191.8M
MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD.	MACKAY SHIELDS LLC	Hedge Fund	$191.6M
MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD.	MACKAY SHIELDS LLC	Hedge Fund	$191.6M
MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD.	MACKAY SHIELDS LLC	Hedge Fund	$191.6M