J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
LMAP CHI LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.5B
RIBBIT OB1 (MASTER), L.P.	RIBBIT MANAGEMENT COMPANY, LLC	Hedge Fund	$1.5B
LKCM INVESTMENT PARTNERSHIP, L.P.	LUTHER KING CAPITAL MANAGEMENT CORPORATION	Hedge Fund	$1.5B
ARROWSTREET INTERNATIONAL EQUITY EAFE ALPHA EXTENSION FUND L.P.	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$1.5B
ELECTRUM GLOBAL HOLDINGS L.P.	THE ELECTRUM GROUP LLC	Private Equity Fund	$1.4B
VRS PIM HOLDING CO LLC	PGIM, INC.	Real Estate Fund	$1.4B
VRS PIM HOLDING CO LLC	PGIM, INC.	Real Estate Fund	$1.4B
VRS PIM HOLDING CO LLC	PGIM, INC.	Real Estate Fund	$1.4B
GRANDVAL II, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$1.4B
AQR TA HELIX FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.4B
AQR TA HELIX FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.4B
AQR TA HELIX FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.4B
AQR TA HELIX FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.4B
TA DEBT FUND V, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$1.4B
SYSTEMATICA CHINA MARKETS MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$1.4B
NORTH REEF CAPITAL LP	NORTH REEF CAPITAL MANAGEMENT LP	Hedge Fund	$1.4B
NORTH REEF CAPITAL LP	NORTH REEF CAPITAL MANAGEMENT LP	Hedge Fund	$1.4B
JNE MASTER FUND LP	JNE PARTNERS LLP	Hedge Fund	$1.4B
JNE MASTER FUND LP	JNE PARTNERS LLP	Hedge Fund	$1.4B
DRAGONEER OPPORTUNITIES FUND V, L.P.	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$1.4B
ENCAP ENERGY CAPITAL FUND VIII, L.P.	ENCAP INVESTMENTS L.P.	Venture Capital Fund	$1.4B