J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MC ALTERNATIVE SOLUTIONS MASTER FUND, LP	MIC CAPITAL MANAGEMENT UK LLP	Hedge Fund	$4.1B
MC ALTERNATIVE SOLUTIONS MASTER FUND, LP	MIC CAPITAL MANAGEMENT UK LLP	Hedge Fund	$4.1B
TACONIC OPPORTUNITY MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$4.1B
TACONIC OPPORTUNITY MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$4.1B
TACONIC OPPORTUNITY MASTER FUND L.P.	TACONIC CAPITAL ADVISORS L.P.	Hedge Fund	$4.1B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.1B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.1B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.1B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4.1B
LS POWER EQUITY PARTNERS IV, L.P.	LS POWER EQUITY ADVISORS, LLC	Private Equity Fund	$4B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II@15%, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II@15%, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II@15%, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4B
BRIDGEWATER ALL WEATHER PORTFOLIO TRADING II@15%, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$4B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$4B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$4B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$4B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$4B
FORTRESS MULTI-MANAGER MASTER FUND, L.P.	FIG LLC	Hedge Fund	$4B
SPF SECURITIZED PRODUCTS MASTER FUND LTD.	SPF INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$3.9B
CASTLELAKE V, L.P.	CASTLELAKE, L.P.	Private Equity Fund	$3.9B
ATP LIFE SCIENCE VENTURES, L.P.	APPLE TREE VENTURE MANAGEMENT LLC	Venture Capital Fund	$3.9B
ROARK CAPITAL PARTNERS IV LP	ROARK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.9B
CNK FUND III, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$3.9B
IONIC VOLATILITY ARBITRAGE MASTER FUND III LTD	IONIC CAPITAL MANAGEMENT LLC	Hedge Fund	$3.9B