J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
ERA FIBER COINVEST LP	ERA PARTNERS LLC	Private Equity Fund	$71.8M
HAT FUND II LP	HILL PATH CAPITAL LP	Private Equity Fund	$71.8M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$71.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$71.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND IV, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$71.7M
RCP II N STRATEGIC CREDIT PARTNERS L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$71.6M
MCMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$71.6M
MCMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$71.6M
FLI VALUE FUND, L.P.	FIRST LONG ISLAND INVESTORS, LLC	Hedge Fund	$71.5M
FLI VALUE FUND, L.P.	FIRST LONG ISLAND INVESTORS, LLC	Hedge Fund	$71.5M
C/D INVESTORS FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$71.5M
C/D INVESTORS FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$71.5M
FLI GROWTH FUND, L.P.	FIRST LONG ISLAND INVESTORS, LLC	Hedge Fund	$71.4M
FLI GROWTH FUND, L.P.	FIRST LONG ISLAND INVESTORS, LLC	Hedge Fund	$71.4M
MHR CAPITAL PARTNERS (100) LP	MHR FUND MANAGEMENT LLC	Hedge Fund	$71.2M
NEWCOAST FUND LP	NEWCOAST GROUP MANAGEMENT LLC	Hedge Fund	$71.2M
KVP CAPITAL, L.P.	KVP CAPITAL ADVISORS, LP	Hedge Fund	$70.7M
KVP CAPITAL, L.P.	KVP CAPITAL ADVISORS, LP	Hedge Fund	$70.7M
LANEXA GLOBAL MASTER FUND, LTD	PEAK TEN CAPITAL LLC	Hedge Fund	$70.6M
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$70.5M
TIGF DIRECT STRATEGIES, LLC - SERIES 4	CAPRICORN INVESTMENT GROUP LLC	Private Equity Fund	$70.5M
AGENT CAPITAL FUND II LP	AGENT CAPITAL, LLC	Venture Capital Fund	$70.5M
DG MACRO FUND LIMITED	DG PARTNERS LLP	Hedge Fund	$70.3M
DG MACRO FUND LIMITED	DG PARTNERS LLP	Hedge Fund	$70.3M
DG MACRO FUND LIMITED	DG PARTNERS LLP	Hedge Fund	$70.3M