J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
JLP CREDIT OPPORTUNITY MASTER FUND LTD	PHOENIX INVESTMENT ADVISER LLC	Hedge Fund	$70.2M
EVENT CAPITAL STRATEGIES FUND I, LP	EVENT CAPITAL STRATEGIES MANAGEMENT, LLC	Private Equity Fund	$70M
BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) MASTER L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$69.9M
BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) MASTER L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$69.9M
BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) MASTER L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$69.9M
ENNERDALE SP, A SEGREGATED PORTFOLIO OF UPPERNISHIN SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$69.8M
GELLER MULTI-VINTAGE II, LLC	CORIENT IA LLC	Private Equity Fund	$69.8M
PATHWAY PRIVATE EQUITY FUND IX-C, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$69.6M
PATHWAY PRIVATE EQUITY FUND IX-C, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$69.6M
PATHWAY PRIVATE EQUITY FUND IX-C, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$69.6M
MOTIVE CAPITAL FUND I-A (AIV1), LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$69.6M
MOTIVE CAPITAL FUND I-A (AIV1), LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$69.6M
MOTIVE CAPITAL FUND I-A (AIV1), LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$69.6M
GA LPA ACQUISITION, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$69.5M
GA LPA ACQUISITION, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$69.5M
GA LPA ACQUISITION, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$69.5M
POLARIS HEALTHCARE TECHNOLOGY OPPORTUNITIES FUND, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$69.5M
POLARIS HEALTHCARE TECHNOLOGY OPPORTUNITIES FUND, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$69.5M
FUND 5.2	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$69.4M
8614	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$69.3M
8614	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$69.3M
ONE EAST PARTNERS MASTER L.P.	ONE EAST CAPITAL ADVISORS, L.P.	Hedge Fund	$69.2M
SERENGETI LYCAON MM LP	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$69.1M
SERENGETI LYCAON MM LP	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$69.1M
SERENGETI LYCAON MM LP	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$69.1M