J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
UNIGESTION CLASSIC STRATEGIC FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$35.8M
GREER ANDERSON GLOBAL LONG, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$35.7M
GREER ANDERSON GLOBAL LONG, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$35.7M
GREER ANDERSON GLOBAL LONG, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$35.7M
CATALIO STRUCTURED OPPORTUNITIES AIV I LP	CATALIO CAPITAL MANAGEMENT, LP	Other Private Fund	$35.7M
CATALIO GENESIS FUND III, LLC	CATALIO CAPITAL MANAGEMENT, LP	Venture Capital Fund	$35.7M
VIRTERA SELECT FUND, LP	VIRTERA PARTNERS LLC	Other Private Fund	$35.6M
OCEANSOUND PARTNERS CO-INVEST II, LP - SERIES E	OCEANSOUND PARTNERS, LP	Private Equity Fund	$35.4M
WT AGGREGATOR, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$35.3M
WT AGGREGATOR, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$35.3M
WT AGGREGATOR, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$35.3M
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND III LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$35.3M
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND III LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$35.3M
STELLEX TRIPLEPOINT CO-INVEST LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$35.3M
KINYAN CAPITAL, LP	KINYAN CAPITAL MANAGEMENT LLC	Hedge Fund	$35.1M
SYCAMORE PARTNERS II ASSOCIATES-C, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$35.1M
MXI2 SPECIAL OPPORTUNITIES HOLDINGS LP	MXI2 CAPITAL PARTNERS LLC	Hedge Fund	$35M
9954	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$35M
9954	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$35M
BRONTE CAPITAL METIS FUND LTD	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$35M
AVIDITY CAPITAL FUND II LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$34.8M
FUND 2.2	NORTHERN LIGHT VENTURE CAPITAL DEVELOPMENT LIMITED	Venture Capital Fund	$34.7M
HAVENS ENHANCED MASTER FUND, LTD.	HAVENS ADVISORS LLC	Hedge Fund	$34.5M
ASPERA LIMITED PARTNERSHIP	CW ADVISORS, LLC	Other Private Fund	$34.4M
ASPERA LIMITED PARTNERSHIP	CW ADVISORS, LLC	Other Private Fund	$34.4M