J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
XN OPPORTUNITIES II LP	XN LP	Private Equity Fund	$181.4M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$181.2M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$181.2M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$181.2M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$181.2M
VISTRIA HOUSING FUND F-1, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$180.3M
VISTRIA HOUSING FUND F-1, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$180.3M
VISTRIA HOUSING FUND F-1, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$180.3M
VISTRIA HOUSING FUND F-1, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$180.3M
CAMDEN CREDIT ALPHA PLUS FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$180.2M
AHL ALPHA CORE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$179.9M
AHL ALPHA CORE MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$179.9M
PERMIT CAPITAL ENTERPRISE FUND, L.P.	PERMIT CAPITAL, LLC	Hedge Fund	$179.8M
CAMDEN LDGC CREDIT DIVERSIFIER FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$179.7M
BLACK FUND	KODIAK VENTURES MANAGEMENT COMPANY, INC	Venture Capital Fund	$179.2M
MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES	NUMERIC INVESTORS LLC	Hedge Fund	$179.1M
MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES	NUMERIC INVESTORS LLC	Hedge Fund	$179.1M
MAN NUMERIC ALTERNATIVE RISK PREMIA EQUITIES	NUMERIC INVESTORS LLC	Hedge Fund	$179.1M
TRI LOCUM HEALTHCARE MASTER FUND LP	TRI LOCUM PARTNERS LP	Hedge Fund	$178.8M
SABA LT MASTER FUND, LTD.	SABA LT, LP	Hedge Fund	$178.4M
ALPINE HERITAGE II, L.P.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$178.2M
ELECTRUM STRATEGIC OPPORTUNITIES FUND II L.P.	THE ELECTRUM GROUP LLC	Private Equity Fund	$178M
AVORO VENTURES FUND L.P.	AVORO CAPITAL ADVISORS LLC	Venture Capital Fund	$178M
BOXGROUP THREE LLC	BOXGROUP VENTURES LLC	Venture Capital Fund	$177.8M
BOULDER HILL TOTAL RETURN FUND LLC	BOULDER HILL CAPITAL MANAGEMENT LP	Hedge Fund	$177.3M