J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
PATHWAY CO-INVESTMENT PARTNERS FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$1.5B
WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT MASTER FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$1.5B
INCLUSIVE CAPITAL PARTNERS SPRING MASTER FUND II, L.P.	INCLUSIVE CAPITAL PARTNERS, L.P.	Hedge Fund	$1.5B
CRAFT VENTURES II, L.P.	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$1.5B
CMAP MACROCP FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.5B
CMAP MACROCP FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.5B
CMAP MACROCP FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.5B
CMAP MACROCP FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$1.5B
GCP 040	GREENOAKS CAPITAL PARTNERS LLC	Venture Capital Fund	$1.5B
CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Hedge Fund	$1.5B
CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.	CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD	Hedge Fund	$1.5B
CRAFT VENTURES II, L.P.	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$1.5B
667, L.P.	BAKER BROS. ADVISORS LP	Hedge Fund	$1.5B
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$1.5B
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III A, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$1.5B
STRATEGIC VALUE OPPORTUNITIES FUND, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$1.5B
CRESCENT II FUND, L.P.	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$1.5B
NEWVIEW CAPITAL FUND I, L.P.	NEWVIEW CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.5B
NEWVIEW CAPITAL FUND I, L.P.	NEWVIEW CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.5B
NEWVIEW CAPITAL FUND I, L.P.	NEWVIEW CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.5B
MPMD	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.5B
MPMD	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.5B
MXMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.5B
MXMF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.5B
ROARK CAPITAL PARTNERS V (TE) LP	ROARK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.5B