J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
TA ATLANTIC AND PACIFIC VII-B, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$748.8M
REVELATION HEALTHCARE FUND IV, L.P.	REVELATION CAPITAL MANAGEMENT, LLC	Private Equity Fund	$747.7M
REVELATION HEALTHCARE FUND IV, L.P.	REVELATION CAPITAL MANAGEMENT, LLC	Private Equity Fund	$747.7M
MAP 501, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$747.3M
CMAP MACROCP FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$743.7M
2148	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$742.4M
2148	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$742.4M
LIBREMAX OPPORTUNISTIC VALUE MASTER FUND, LP	LIBREMAX CAPITAL, LLC	Hedge Fund	$741.9M
2165	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$741.1M
2165	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$741.1M
PCM PARTNERS L.P. II	PARADIGM CAPITAL MANAGEMENT, INC.	Hedge Fund	$740.1M
OCTAGON INVESTMENTS MASTER FUND LP	OCTAGON CAPITAL ADVISORS LP	Hedge Fund	$735.9M
STONEPEAK INFRASTRUCTURE FUND LP	STONEPEAK PARTNERS LP	Private Equity Fund	$727.7M
STONEPEAK INFRASTRUCTURE FUND LP	STONEPEAK PARTNERS LP	Private Equity Fund	$727.7M
CONVERSANT OPPORTUNITY MASTER FUND LP	CONVERSANT CAPITAL LLC	Hedge Fund	$727.1M
CONVERSANT OPPORTUNITY MASTER FUND LP	CONVERSANT CAPITAL LLC	Hedge Fund	$727.1M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M
COATUE CARDINAL MAIN FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$726.2M
COATUE CARDINAL MAIN FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$726.2M
COATUE CARDINAL MAIN FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$726.2M
AG CSF2A DISLOCATION MASTER FUND A, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$723M
AG CSF2A DISLOCATION MASTER FUND A, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$723M