J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
CATO MASTER FUND, L.P.	CATO PARTNERS MANAGEMENT, LLC	Hedge Fund	$131.3M
BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES C	BLOOMFIELD CAPITAL HOLDINGS, LLC	Real Estate Fund	$130.8M
BLOOMFIELD CAPITAL INCOME FUND V, LLC - SERIES C	BLOOMFIELD CAPITAL HOLDINGS, LLC	Real Estate Fund	$130.8M
CA SECONDARIES AGGREGATION VEHICLE, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$130.6M
CA SECONDARIES AGGREGATION VEHICLE, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$130.6M
CA SECONDARIES AGGREGATION VEHICLE, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$130.6M
NINE LEFT CAPITAL MASTER FUND LP	NINE LEFT CAPITAL LP	Hedge Fund	$130.6M
KL CHARLIE CO-INVEST, L.P.	KNOX LANE LP	Private Equity Fund	$130.5M
MRP FUND II MASTER A, LLC	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$130.4M
MRP FUND II MASTER A, LLC	MCGINTY ROAD PARTNERS, LP	Private Equity Fund	$130.4M
GELLER MULTI-VINTAGE IV, LLC	CORIENT IA LLC	Private Equity Fund	$130.2M
PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44	GREENHOUSE FUNDS LLLP	Hedge Fund	$130.1M
AQR FLEX 1 SERIES LLC - SERIES F5	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$129.4M
STELLEX CAPITAL PARTNERS III LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$129.3M
JGB CAPITAL OFFSHORE LTD. - CLASS Q	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$129.3M
JGB CAPITAL OFFSHORE LTD. - CLASS Q	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$129.3M
JGB CAPITAL OFFSHORE LTD. - CLASS Q	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$129.3M
BENEFIT STREET PARTNERS SPECIAL SITUATIONS CONTINGENT OPPORTUNITIES FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$128.7M
BENEFIT STREET PARTNERS SPECIAL SITUATIONS CONTINGENT OPPORTUNITIES FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$128.7M
BENEFIT STREET PARTNERS SPECIAL SITUATIONS CONTINGENT OPPORTUNITIES FUND L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$128.7M
INSIGHT VENTURE PARTNERS IX (CO-INVESTORS), L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$128.6M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$128.5M
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III B, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$128.2M
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III B, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$128.2M
ATREVIDA MULTI-STRATEGY CHARTER FUND LP	ATREVIDA PARTNERS, LLC	Hedge Fund	$128M