J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MAN GLG GLOBAL CREDIT OPPORTUNITIES	GLG PARTNERS LP	Hedge Fund	$138.2M
MAN GLOBAL CREDIT OPPORTUNITIES	GLG PARTNERS LP	Hedge Fund	$138.2M
MAN GLOBAL CREDIT OPPORTUNITIES	GLG PARTNERS LP	Hedge Fund	$138.2M
AH STAH, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$137.8M
FRANKLIN PARK VENTURE CAPITAL FUND XIII, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$137.7M
FRANKLIN PARK VENTURE CAPITAL FUND XIII, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$137.7M
FRANKLIN PARK VENTURE CAPITAL FUND XIII, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$137.7M
PHOENIX PE-II, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$137.6M
CAUSEWAY MEDIA PARTNERS, L.P.	CAUSEWAY MANAGEMENT, LLC	Venture Capital Fund	$137.6M
DRH SPV, LP	BHMS INVESTMENTS, LP	Private Equity Fund	$137.6M
DRH SPV, LP	BHMS INVESTMENTS, LP	Private Equity Fund	$137.6M
MY ASIAN CO-INVEST 211, L.P.	MY.ALPHA MANAGEMENT HK ADVISORS LIMITED	Hedge Fund	$137.3M
SEARCHLIGHT CAPITAL PV, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$137.1M
CALEDONIA CONCENTRATED FUND LP	CALEDONIA US, LP	Hedge Fund	$136.9M
NEXPHASE CAPITAL FUND III-A, LP	NEXPHASE CAPITAL, LP	Private Equity Fund	$136.9M
TMAM/PATHWAY DISCOVERY FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$136.7M
TMAM/PATHWAY DISCOVERY FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$136.7M
TMAM/PATHWAY DISCOVERY FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$136.7M
TPG AG MAIN STREET PARTNERS MASTER FUND A, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$136.3M
TPG AG MAIN STREET PARTNERS MASTER FUND A, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$136.3M
TPG AG MAIN STREET PARTNERS MASTER FUND B, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$136.1M
TPG AG MAIN STREET PARTNERS MASTER FUND B, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$136.1M
INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FUND, L.P.	NEWMARKET INVESTMENT MANAGEMENT, LP	Hedge Fund	$135.4M
MAP 244, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$135.3M
MAP 244, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$135.3M