J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
GSO SPECIAL SITUATIONS OVERSEAS MASTER FUND LTD.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$97.4M
GSO SPECIAL SITUATIONS OVERSEAS MASTER FUND LTD.	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$97.4M
CPH CAPITAL FUND I, L.P.	CPH ADVISORS, L.P.	Venture Capital Fund	$97.3M
CPH CAPITAL FUND I, L.P.	CPH ADVISORS, L.P.	Venture Capital Fund	$97.3M
VILLAGE GLOBAL III, L.P.	VILLAGE GLOBAL MANAGEMENT, L.L.C.	Venture Capital Fund	$97M
EMPERY ASSET MASTER, LTD	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$97M
EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$96.8M
EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$96.8M
EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$96.8M
BOLDSTART OPPORTUNITIES I L.P.	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$96.5M
KAYNE ANDERSON MIDSTREAM INSTITUTIONAL FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$96.4M
CNK FUND I-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$96.4M
GSO AIGUILLE DES GRANDS MONTETS FUND III LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$96.4M
SYCAMORE PARTNERS III ASSOCIATES, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$96.3M
STANDARD VALUE LP	STANDARD PARTNERS LLC	Hedge Fund	$96.1M
STANDARD VALUE LP	STANDARD PARTNERS LLC	Hedge Fund	$96.1M
STANDARD VALUE LP	STANDARD PARTNERS LLC	Hedge Fund	$96.1M
LIBREMAX K CORE SECURITIZED CREDIT FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$95.7M
INSIGHT VENTURE PARTNERS COINVESTMENT FUND III, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$95.5M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND II-B, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$95.5M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND II-B, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$95.5M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$95.2M
INDUSTRY VENTURES SPECIAL OPPORTUNITIES FUND II-A, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$95.2M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$95M
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Other Private Fund	$95M