J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
SCHONFELD FUNDAMENTAL EQUITY FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$3.5B
SCHONFELD FUNDAMENTAL EQUITY FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$3.5B
SCHONFELD FUNDAMENTAL EQUITY FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$3.5B
ANDREESSEN HOROWITZ FUND VIII, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$3.4B
GEMSSTOCK MASTER FUND	GEMSSTOCK LIMITED	Hedge Fund	$3.4B
OHA DIVERSIFIED CREDIT STRATEGIES FUND MASTER, LP	OAK HILL ADVISORS, L.P.	Hedge Fund	$3.4B
US RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$3.4B
MHR INSTITUTIONAL PARTNERS IV LP	MHR FUND MANAGEMENT LLC	Private Equity Fund	$3.3B
PATHWAY PRIVATE EQUITY FUND III - CO, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$3.3B
PATHWAY PRIVATE EQUITY FUND III - CO, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$3.3B
PATHWAY PRIVATE EQUITY FUND III - CO, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$3.3B
ROARK CAPITAL PARTNERS II SIDECAR LP	ROARK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.3B
BRAIDWELL PARTNERS MASTER FUND LP	BRAIDWELL LP	Hedge Fund	$3.3B
MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$3.3B
MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$3.3B
MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$3.3B
M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P.	M.D. SASS, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
GLOBAL RESEARCH EQUITY EXTENDED MASTER FUND (CAYMAN), L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$3.2B
INSIGHT VENTURE PARTNERS (CAYMAN) IX, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$3.2B
SILVER POINT CAPITAL FUND, L.P.	SILVER POINT CAPITAL, L.P.	Hedge Fund	$3.2B
SILVER POINT CAPITAL FUND, L.P.	SILVER POINT CAPITAL, L.P.	Hedge Fund	$3.2B