J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
BOLDSTART OPPORTUNITIES III L.P.	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$171.4M
CASSINI PARTNERS, L.P. - GREENLEA LANE CAPITAL MANAGEMENT, LLC SERIES	GREENLEA LANE CAPITAL MANAGEMENT LLC	Hedge Fund	$170.7M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$170.4M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$170.4M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$170.4M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$170.4M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS B)	SILVER ROCK FINANCIAL LP	Hedge Fund	$170.4M
FINNISH LGPI VENTURES II, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$170.4M
SAGAMORE CHINA PARTNERS IV, L.P.	SCP ADVISORS LIMITED	Venture Capital Fund	$170.3M
STEPSTONE VC MICRO I, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$169.9M
STEPSTONE VC MICRO I, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$169.9M
AG ARTS CREDIT FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$169.7M
AG ARTS CREDIT FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$169.7M
AG ARTS CREDIT FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$169.7M
AG ARTS CREDIT FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$169.7M
ALPINE DEDICATED, L.P.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$169.6M
AHL TARGETPLUS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$169.5M
AHL TARGETPLUS MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$169.5M
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$169.4M
BYROAD DC HOLDINGS II, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$169M
WELLINGTON GROWTH EQUITY LONG/SHORT FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$168.8M
IA VENTURE STRATEGIES FUND I LP	IA CAPITAL ADVISORS, LLC	Venture Capital Fund	$168.5M
BENGAL 2 FUND	BENGAL ASSET MANAGEMENT, LLC	Hedge Fund	$168.5M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168.4M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$168.4M