J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II B, L.P	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$92.7M
LANEXA GLOBAL MASTER FUND, LTD	PEAK TEN CAPITAL LLC	Hedge Fund	$92.6M
ELMROCK OPPORTUNITY MASTER FUND I, L.P.	ELMROCK MANAGEMENT, LLC	Private Equity Fund	$92.5M
FPA VALUE PARTNERS FUND, L.P.	FIRST PACIFIC ADVISORS, LP	Hedge Fund	$92.2M
AQR FLEX 1 SERIES LLC - SERIES E2	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$92.2M
COALESCE CAPITAL FUND I-A, L.P.	COALESCE CAPITAL MANAGEMENT LLC	Private Equity Fund	$92.1M
INSZ CF, LP	BHMS INVESTMENTS, LP	Private Equity Fund	$92.1M
INSZ CF, LP	BHMS INVESTMENTS, LP	Private Equity Fund	$92.1M
MKP OPPORTUNITY MASTER FUND, LTD.	MKP CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$92.1M
SCP ALPHA OMEGA GLOBAL SELECT FUND, L.P.	STAMOS CAPITAL PARTNERS, L.P.	Hedge Fund	$92.1M
SAPPHIRE VENTURES FUND I, LP	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$92.1M
CNK FUND II-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$92M
FPA SELECT FUND, L.P.	FIRST PACIFIC ADVISORS, LP	Hedge Fund	$91.9M
PARAFI VENTURE FUND II LP	PARAFI CAPITAL LP	Venture Capital Fund	$91.9M
PARAFI VENTURE FUND II LP	PARAFI CAPITAL LP	Venture Capital Fund	$91.9M
F2-TPO INVESTMENTS LLC	F2 ADVISORS LIMITED	Private Equity Fund	$91.8M
CLF I, L.P.	CORBIN CAPITAL PARTNERS, L.P.	Private Equity Fund	$91.8M
NORTHLIGHT EUROPEAN FUNDAMENTAL CREDIT MASTER FUND	NORTHLIGHT GROUP LLP	Hedge Fund	$91.7M
REMBRANDT VENTURE PARTNERS FUND TWO, L.P.	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$91.4M
REMBRANDT VENTURE PARTNERS FUND TWO, L.P.	REMBRANDT VENTURE MANAGEMENT LLC	Venture Capital Fund	$91.4M
SCP ALPHA OMEGA LONG-BIASED FUND, L.P.	STAMOS CAPITAL PARTNERS, L.P.	Hedge Fund	$91.4M
TAYLOR INSURANCE SERIES LP - SOUND POINT CLO EQUITY FUND	TALSON CAPITAL MANAGEMENT L.P.	Hedge Fund	$91.4M
GPSP OPPORTUNITY FUND LLC	CORIENT IA LLC	Other Private Fund	$91.1M
ATREVIDA MULTI-STRATEGY MASTER FUND LP	ATREVIDA PARTNERS, LLC	Hedge Fund	$91M
THIRTEEN PARTNERS PRIVATE EQUITY A, LLC	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$91M