J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
AG SUPER FUND INTERNATIONAL PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$66.4M
AG SUPER FUND INTERNATIONAL PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$66.4M
AG SUPER FUND INTERNATIONAL PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$66.4M
AG SUPER FUND INTERNATIONAL PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$66.4M
PATHWAY PRIVATE EQUITY FUND INVESTORS 12, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$66.2M
PATHWAY PRIVATE EQUITY FUND INVESTORS 12, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$66.2M
PATHWAY PRIVATE EQUITY FUND INVESTORS 12, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$66.2M
CRESCAT GLOBAL MACRO MASTER FUND LTD	CRESCAT PORTFOLIO MANAGEMENT LLC	Hedge Fund	$66.2M
CIG DIRECT STRATEGIES III LLC - SERIES 4	CAPRICORN INVESTMENT GROUP LLC	Private Equity Fund	$66.1M
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$66.1M
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$66.1M
HARBOURVEST PARTNERS VII-VENTURE PARTNERSHIP FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$66.1M
OCEANSOUND PARTNERS CO-INVEST II, LP - SERIES B	OCEANSOUND PARTNERS, LP	Private Equity Fund	$66M
NIAGARA CREDIT INCOME FUND AI, LP	LATERAL INVESTMENT MANAGEMENT, LLC	Other Private Fund	$66M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$65.8M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$65.8M
TMAM/PATHWAY GLOBAL OPPORTUNITIES EUR FUND VII, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$65.8M
HILL PATH D FUND LP	HILL PATH CAPITAL LP	Private Equity Fund	$65.8M
SILVER ROCK CREDIT FUND LP - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$65.4M
SILVER ROCK CREDIT FUND LP - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$65.4M
SILVER ROCK CREDIT FUND LP - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$65.4M
SILVER ROCK CREDIT FUND LP - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$65.4M
SILVER ROCK CREDIT FUND LP - SERIES A	SILVER ROCK FINANCIAL LP	Hedge Fund	$65.4M
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$65.3M
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR	SERENGETI ASSET MANAGEMENT LP	Hedge Fund	$65.3M