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	$880.5M
PARAFI DIGITAL OPPORTUNITIES LP	PARAFI CAPITAL LP	Hedge Fund	$878.2M
PARAFI DIGITAL OPPORTUNITIES LP	PARAFI CAPITAL LP	Hedge Fund	$878.2M
RWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$875.7M
RWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$875.7M
RWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$875.7M
BURKEHILL MASTER FUND LP	BURKEHILL GLOBAL MANAGEMENT, LP	Hedge Fund	$872.1M
INSIGHT VENTURE PARTNERS GROWTH-BUYOUT COINVESTMENT FUND (DELAWARE), L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$872M
SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPC	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$870.5M
SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPC	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$870.5M
PCH MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 214	LINDEN ADVISORS LP	Hedge Fund	$869.6M
PRIMARY WAVE MUSIC IP FUND 4, LP	PRIMARY WAVE IP INVESTMENT MANAGEMENT LLC	Private Equity Fund	$867.6M
PRELUDE STRUCTURED ALTERNATIVES MASTER FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$867.5M
PRELUDE STRUCTURED ALTERNATIVES MASTER FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$867.5M
FORESITE CAPITAL FUND IV, LP	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$860.1M
FORESITE CAPITAL FUND IV, LP	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$860.1M
FORESITE CAPITAL FUND IV, LP	FORESITE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$860.1M
SEARCHLIGHT CAPITAL CF SPK, L.P	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$858.4M
RWF FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$850.2M
REDMILE CAPITAL OFFSHORE II MASTER FUND, LTD.	REDMILE GROUP, LLC	Hedge Fund	$845.8M
BREVAN HOWARD GLOBAL VOLATILITY MASTER FUND LIMITED	BREVAN HOWARD CAPITAL MANAGEMENT, LP	Hedge Fund	$845.4M
INSIGHT PARTNERS (EU) XI, S.C.SP.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$844.2M
SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$842.3M
SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$842.3M
SHAOLIN CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$842.3M