J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
STRATEGIC VALUE OPPORTUNITIES FUND, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$1B
D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$1B
D. E. SHAW ORIENTEER PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$1B
CK OPPORTUNITIES OFFSHORE FUND, LP	CERTARES MANAGEMENT LLC	Private Equity Fund	$999M
INSIGHT PARTNERS CONTINUATION FUND (CAYMAN), L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$992.4M
TPG AG CREDIT SOLUTIONS MASTER FUND III B, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$981.4M
TPG AG CREDIT SOLUTIONS MASTER FUND III B, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$981.4M
TPG AG CREDIT SOLUTIONS MASTER FUND III B, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$981.4M
TPG AG CREDIT SOLUTIONS MASTER FUND III B, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$981.4M
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$981.3M
PATHWAY PRIVATE EQUITY FUND V-F, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$975.8M
PATHWAY PRIVATE EQUITY FUND V-F, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$975.8M
PATHWAY PRIVATE EQUITY FUND V-F, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$975.8M
FORESITE CAPITAL FUND VI LP	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$969.1M
FORESITE CAPITAL FUND VI LP	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$969.1M
FORESITE CAPITAL FUND VI LP	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$969.1M
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$967.5M
INSIGHT VENTURE PARTNERS VII, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$960.1M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$959.2M
VISTRIA FUND III, LP	THE VISTRIA GROUP, LP	Private Equity Fund	$957.1M
VISTRIA FUND III, LP	THE VISTRIA GROUP, LP	Private Equity Fund	$957.1M
VISTRIA FUND III, LP	THE VISTRIA GROUP, LP	Private Equity Fund	$957.1M
VISTRIA FUND III, LP	THE VISTRIA GROUP, LP	Private Equity Fund	$957.1M
COATUE F1 LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$956.7M
COATUE F1 LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$956.7M