J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
HONTE LH MACRO MASTER FUND, LP	HONTE ADVISORS LLC	Hedge Fund	$141.2M
AG OFCON, LTD.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$141.1M
FIVE TALENTS, LP	FIVE TALENTS MANAGEMENT, LLC	Hedge Fund	$141M
OSPRAIE AG SCIENCE LLC	OSPRAIE MANAGEMENT, LLC	Venture Capital Fund	$140.8M
COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD	COMMONWEALTH ASSET MANAGEMENT LP	Hedge Fund	$140.7M
GLYNN EMERGING OPPORTUNITY FUND II-A, L.P.	GLYNN CAPITAL MANAGEMENT, LLC	Other Private Fund	$140.6M
WELLINGTON BIOTECHNOLOGY LONG/SHORT FUND (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$140.5M
DK-BW UPCHURCH INVESTOR LLC	BROADWING CAPITAL MANAGEMENT LLC	Private Equity Fund	$140.3M
DK-BW UPCHURCH INVESTOR LLC	BROADWING CAPITAL MANAGEMENT LLC	Private Equity Fund	$140.3M
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$140.3M
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$140.3M
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$140.3M
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$140.3M
STEPSTONE VC OPPORTUNITIES IV, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$140.2M
STEPSTONE VC OPPORTUNITIES IV, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$140.2M
WELLINGTON BIOTECHNOLOGY LONG/SHORT FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$140.1M
2591	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$140M
2591	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$140M
RTZ RIBBIT OPPORTUNITY, LP	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$139.6M
PERRYRIDGE PARTNERS MASTER LP	PERRYRIDGE CAPITAL LP	Hedge Fund	$139.2M
BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES B	BLOOMFIELD CAPITAL HOLDINGS, LLC	Real Estate Fund	$139.2M
BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES B	BLOOMFIELD CAPITAL HOLDINGS, LLC	Real Estate Fund	$139.2M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES CAM	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$138.7M
MAN GLG GLOBAL CREDIT OPPORTUNITIES	GLG PARTNERS LP	Hedge Fund	$138.2M
MAN GLG GLOBAL CREDIT OPPORTUNITIES	GLG PARTNERS LP	Hedge Fund	$138.2M