J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
SILVER ROCK OPPORTUNITIES FUND I LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$841.6M
SILVER ROCK OPPORTUNITIES FUND I LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$841.6M
SILVER ROCK OPPORTUNITIES FUND I LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$841.6M
SILVER ROCK OPPORTUNITIES FUND I LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$841.6M
SILVER ROCK OPPORTUNITIES FUND I LP	SILVER ROCK FINANCIAL LP	Hedge Fund	$841.6M
MKP ENHANCED OPPORTUNITY MASTER FUND, LTD.	MKP CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$840.7M
MKP ENHANCED OPPORTUNITY MASTER FUND, LTD.	MKP CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$840.7M
MKP ENHANCED OPPORTUNITY MASTER FUND, LTD.	MKP CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$840.7M
TX-CHATHAM FUND, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$838.1M
TX-CHATHAM FUND, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$838.1M
TX-CHATHAM FUND, LP	CHATHAM ASSET MANAGEMENT, LLC	Other Private Fund	$838.1M
MARATHON SECURITIZED CREDIT MASTER FUND, LTD	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$835.2M
MARATHON SECURITIZED CREDIT MASTER FUND, LTD	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$835.2M
SOFINNOVA BIOEQUITIES ENHANCED MASTER FUND, LP	SOFINNOVA INVESTMENTS, INC.	Hedge Fund	$834.3M
INSIGHT PARTNERS OPPORTUNITIES FUND I, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$832.8M
VIKING GLOBAL EQUITIES II LP	VIKING GLOBAL INVESTORS LP	Hedge Fund	$832M
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III C, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$829.7M
MARATHON SECURED PRIVATE STRATEGIES MASTER FUND III C, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$829.7M
BERYL CAPITAL PARTNERS II LP	BERYL CAPITAL MANAGEMENT, LLC	Hedge Fund	$824.4M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$823.4M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$823.4M
COMMONFUND CAPITAL SECONDARY PARTNERS III, L.P.	CF PRIVATE EQUITY, INC.	Private Equity Fund	$821.4M
OWL CREEK II, L.P.	OWL CREEK ASSET MANAGEMENT, L.P.	Hedge Fund	$820.9M
STRENTA FUND I, LTD	STRENTA INVESTMENT MANAGEMENT SERVICES, LLC	Other Private Fund	$820.8M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$820.2M