J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
IMPRESA FUND III LP	IMPRESA MANAGEMENT LLC	Private Equity Fund	$2B
IMPRESA FUND III LP	IMPRESA MANAGEMENT LLC	Private Equity Fund	$2B
MARATHON CENTRE STREET PARTNERSHIP, LP	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$2B
MARATHON CENTRE STREET PARTNERSHIP, LP	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$2B
RIBBIT CAPITAL IV, LP	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$2B
DARWIN GLOBAL MASTER FUND, LTD.	DARWIN GLOBAL MANAGEMENT LIMITED	Hedge Fund	$2B
DARWIN GLOBAL MASTER FUND, LTD.	DARWIN GLOBAL MANAGEMENT LIMITED	Hedge Fund	$2B
DARWIN GLOBAL MASTER FUND, LTD.	DARWIN GLOBAL MANAGEMENT LIMITED	Hedge Fund	$2B
THE SPRUCE HOUSE PARTNERSHIP (QP) LP	SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	Hedge Fund	$1.9B
INSIGHT VENTURE PARTNERS VIII, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$1.9B
COATUE SMART TRANSPORTATION FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$1.9B
COATUE SMART TRANSPORTATION FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$1.9B
COATUE SMART TRANSPORTATION FUND I LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$1.9B
ITHAN CREEK MASTER INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$1.9B
SEARCHLIGHT CAPITAL II OPT CO-INVEST PARTNERS, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$1.9B
INNOVATION OPPORTUNITIES, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$1.9B
JFL EQUITY INVESTORS V, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$1.9B
CK OPPORTUNITIES FUND I, LP	CERTARES MANAGEMENT LLC	Private Equity Fund	$1.9B
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT MASTER FUND LP	MILLENNIUM MANAGEMENT LLC	Hedge Fund	$1.9B
COATUE OPPORTUNITY FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.9B
COATUE OPPORTUNITY FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.9B
COATUE OPPORTUNITY FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.9B
PFM HEALTHCARE MASTER FUND, L.P.	PFM HEALTH SCIENCES, LP	Hedge Fund	$1.9B
PFM HEALTHCARE MASTER FUND, L.P.	PFM HEALTH SCIENCES, LP	Hedge Fund	$1.9B
ARROWSTREET INVESTMENT TRUST - ARROWSTREET ACWI EX US ALPHA EXTENSION TRUST FUND U	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$1.9B