J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
55	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$128M
TVG HILLSDALE CO-INVEST, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$127.5M
TVG HILLSDALE CO-INVEST, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$127.5M
TVG HILLSDALE CO-INVEST, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$127.5M
TVG HILLSDALE CO-INVEST, LP	THE VISTRIA GROUP, LP	Real Estate Fund	$127.5M
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 213	CINCTIVE CAPITAL MANAGEMENT LP	Hedge Fund	$127.3M
INCLUSIVE CAPITAL PARTNERS SPRING MASTER FUND, L.P.	INCLUSIVE CAPITAL PARTNERS, L.P.	Hedge Fund	$126.9M
STEMPOINT CAPITAL MASTER FUND LP	STEMPOINT CAPITAL LP	Hedge Fund	$126.4M
FORESITE LABS FUND I, L.P.	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$126.2M
FORESITE LABS FUND I, L.P.	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$126.2M
FORESITE LABS FUND I, L.P.	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$126.2M
DVG 1740 FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$126.1M
DVG 1740 FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$126.1M
AG ONCON, LLC	ANGELO, GORDON & CO., L.P.	Hedge Fund	$126.1M
NINE LEFT CAPITAL MASTER FUND LP	NINE LEFT CAPITAL LP	Hedge Fund	$125.8M
ALPINE HERITAGE OFFSHORE FUND LTD.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$125.7M
FRANKLIN PARK VENTURE FUND SERIES 2015, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$125.7M
FRANKLIN PARK VENTURE FUND SERIES 2015, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$125.7M
FRANKLIN PARK VENTURE FUND SERIES 2015, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Venture Capital Fund	$125.7M
CLEAR HAVEN INVESTMENT FUND, LP - CLEAR HAVEN CREDIT OPPORTUNITIES FUND II SERIES	CLEAR HAVEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$125.2M
CLEAR HAVEN INVESTMENT FUND, LP - CLEAR HAVEN CREDIT OPPORTUNITIES FUND II SERIES	CLEAR HAVEN CAPITAL MANAGEMENT, LLC	Hedge Fund	$125.2M
OCEAN AVENUE FUND III-P, L.P.	OCEAN AVENUE CAPITAL PARTNERS, L.P.	Private Equity Fund	$125.1M
KANE STREET FUND LP	KANE STREET CAPITAL MANAGEMENT LLC	Hedge Fund	$125M
THIRTEEN PARTNERS OFFSHORE, LTD.	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$124.6M
BRONTE CAPITAL CALLISTO FUND LLC	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$124.5M