J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
LIGHTHOUSE GLOBAL LONG/SHORT MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES MASTER FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$947.1M
LIGHTHOUSE GLOBAL LONG/SHORT MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES MASTER FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$947.1M
LIGHTHOUSE GLOBAL LONG/SHORT MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES MASTER FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$947.1M
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$944.6M
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$944.6M
TACONIC EUROPEAN CREDIT DISLOCATION MASTER FUND III L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$944.6M
STEPSTONE IL MASTER, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$943.2M
STEPSTONE IL MASTER, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$943.2M
POLAR LONG/SHORT MASTER FUND	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$939.4M
KNOLLWOOD INVESTMENT LIQUID LLC	G10 LLC	Hedge Fund	$938.5M
PERRY CREEK CAPITAL FUND II LP	PERRY CREEK CAPITAL LP	Private Equity Fund	$937.9M
RIBBIT CAPITAL VI, LP	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$936.7M
PACF	MAGNETAR FINANCIAL LLC	Hedge Fund	$936.5M
PACF	MAGNETAR FINANCIAL LLC	Hedge Fund	$936.5M
PACF	MAGNETAR FINANCIAL LLC	Hedge Fund	$936.5M
PACF	MAGNETAR FINANCIAL LLC	Hedge Fund	$936.5M
CLAYTON, DUBILIER & RICE FUND X-A, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$935.8M
SSC PARTNERS II-A, LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$935.4M
SSC PARTNERS II-A, LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$935.4M
WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT MASTER FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$935.1M
AH BIO FUND III, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$934.4M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS VII, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$932.8M
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$931.5M
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND II A, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$931.5M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS VII, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$931M