J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
FIXED INCOME OPPORTUNITIES NERO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$62.4M
FIXED INCOME OPPORTUNITIES NERO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$62.4M
FIXED INCOME OPPORTUNITIES NERO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$62.4M
FIXED INCOME OPPORTUNITIES NERO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$62.4M
FIXED INCOME OPPORTUNITIES NERO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$62.4M
FIXED INCOME OPPORTUNITIES NERO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$62.4M
FIXED INCOME OPPORTUNITIES NERO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$62.4M
FIXED INCOME OPPORTUNITIES NERO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$62.4M
FIXED INCOME OPPORTUNITIES NERO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$62.4M
1094	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$62.3M
1094	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$62.3M
OSTRA CAPITAL PARTNERS, LP	OSTRA CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$62.2M
JFL AIV NUS INVESTORS VI, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$62.1M
FUND 3.2	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$62M
KLC FUND 1022-CI-A LP	KNOX LANE LP	Private Equity Fund	$61.8M
VMG TAXABLE III, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$61.7M
VANTAGE DC HOLDINGS, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$61.6M
STONEPEAK INFRASTRUCTURE FUND II - T (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$61.4M
STONEPEAK INFRASTRUCTURE FUND II - T (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$61.4M
33 GLOBAL OPPORTUNITIES MASTER FUND LLC	33 CAPITAL MANAGEMENT LLC	Hedge Fund	$61.2M
33 GLOBAL OPPORTUNITIES MASTER FUND LLC	33 CAPITAL MANAGEMENT LLC	Hedge Fund	$61.2M
SANDLER MASTER FUND, LTD.	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$60.8M
SANDLER MASTER FUND, LTD.	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$60.8M
AH PARALLEL FUND III-Q, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$60.7M
FRANKLIN PARK INTERNATIONAL FUND 2016, L.P.	FRANKLIN PARK ASSOCIATES, LLC	Private Equity Fund	$60.4M