J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
KELUSA MASTER FUND, LTD	KELUSA CAPITAL, LLC	Hedge Fund	$114.5M
PERMIT CAPITAL TELECOM, L.P.	PERMIT CAPITAL, LLC	Hedge Fund	$114.2M
MOTIVE INVESTCLOUD CO-INVESTMENT II, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$113.9M
MOTIVE INVESTCLOUD CO-INVESTMENT II, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$113.9M
MOTIVE INVESTCLOUD CO-INVESTMENT II, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$113.9M
WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P.	WARBURG PINCUS LLC	Private Equity Fund	$113.7M
WARBURG PINCUS PRIVATE EQUITY XII-D (CAYMAN), L.P.	WARBURG PINCUS LLC	Private Equity Fund	$113.7M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES CAM	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$113.4M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES CAM	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$113.4M
CONTRARIAN CAPITAL TRADE CLAIMS, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$113.3M
SILVER ROCK SAGA FUND LLC - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$113.3M
SILVER ROCK SAGA FUND LLC - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$113.3M
SILVER ROCK SAGA FUND LLC - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$113.3M
SILVER ROCK SAGA FUND LLC - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$113.3M
SILVER ROCK SAGA FUND LLC - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$113.3M
AUSTIN POLICE/FP PRIVATE EQUITY FUND, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$113.2M
AUSTIN POLICE/FP PRIVATE EQUITY FUND, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$113.2M
AUSTIN POLICE/FP PRIVATE EQUITY FUND, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$113.2M
HATTERAS VENTURE PARTNERS VI, LP	HATTERAS VENTURE ADVISORS VI, LLC	Venture Capital Fund	$113.2M
GRAPHENE MASTER FUND LP	GRAPHENE CAPITAL MANAGEMENT LP	Hedge Fund	$113M
STAFFORD INFRASTRUCTURE SECONDARIES FUND IV (US) L.P.	STAFFORD CAPITAL PARTNERS LIMITED	Real Estate Fund	$112.7M
CERTARES LTRIP LLC	CERTARES MANAGEMENT LLC	Private Equity Fund	$112.6M
YIELD STRATEGIES FUND II, LTD	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$112.6M
CYRUS HCE MASTER HOLDINGS, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$112.5M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES NEUBERGER BERMAN K-1	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$112.4M