J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$820.2M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$820.2M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$820.2M
TA ATLANTIC AND PACIFIC VII-B, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$819M
STEPSTONE VC GLOBAL PARTNERS VIII-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$817.3M
STEPSTONE VC GLOBAL PARTNERS VIII-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$817.3M
PRELUDE OPPORTUNITY FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$815.3M
PRELUDE OPPORTUNITY FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$815.3M
PINNBROOK MASTER FUND LP	PINNBROOK CAPITAL MANAGEMENT LP	Hedge Fund	$812.8M
RIVERSTONE NOLAN CONTINUATION FUND	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$811.6M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
SIMCOE PARTNERS, LP	SIMCOE CAPITAL MANAGEMENT, LLC	Hedge Fund	$810.2M
ARROWSTREET CAPITAL ESG GLOBAL EQUITY LONG/SHORT FUND LIMITED	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$809.4M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$808.3M
AHL EVOLUTION FRONTIER MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$808.3M
LIBREMAX VALUE MASTER FUND, LTD.	LIBREMAX CAPITAL, LLC	Hedge Fund	$808.2M
AFFINITY HEALTHCARE FUND, LP	AFFINITY ASSET ADVISORS, LLC	Hedge Fund	$807.9M
OSPRAIE REAL ASSETS FUND LP	OSPRAIE MANAGEMENT, LLC	Private Equity Fund	$806.4M
AH 2024 ANNUAL FUND, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$801.3M
AVIDITY MASTER FUND LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$800.2M
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$797.7M
POINT72 EMPLOYEE OPPORTUNITIES FUND, LTD.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$797.7M