J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
HONTE LH MACRO MASTER FUND, LP	HONTE ADVISORS LLC	Hedge Fund	$703.8M
COATUE CLIMATE TECH FUND II LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$701.6M
COATUE CLIMATE TECH FUND II LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$701.6M
COATUE CLIMATE TECH FUND II LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$701.6M
LHP PI GLOBAL L/S FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$701.2M
LHP PI GLOBAL L/S FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$701.2M
LHP PI GLOBAL L/S FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$701.2M
LHP PI GLOBAL L/S FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$701.2M
IMPRESA FUND IV LLC	IMPRESA MANAGEMENT LLC	Private Equity Fund	$700.9M
IMPRESA FUND IV LLC	IMPRESA MANAGEMENT LLC	Private Equity Fund	$700.9M
BULLFROG CAPITAL, L.P.	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$697.8M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$693.4M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$693.4M
DARK FOREST GLOBAL UNCONSTRAINED MASTER FUND LP	DARK FOREST CAPITAL MANAGEMENT LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
BW-M PA 24, LTD	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$692.9M
MOTIVE CAPITAL FUND II-A, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$691.4M
MOTIVE CAPITAL FUND II-A, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$691.4M
MOTIVE CAPITAL FUND II-A, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$691.4M
WELLINGTON GLOBAL MULTI-STRATEGY MASTER FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$691.4M
MAN NUMERIC INTERNATIONAL ALPHA (US) LP	NUMERIC INVESTORS LLC	Hedge Fund	$688.9M
MAN NUMERIC INTERNATIONAL ALPHA (US) LP	NUMERIC INVESTORS LLC	Hedge Fund	$688.9M
MAN NUMERIC INTERNATIONAL ALPHA (US) LP	NUMERIC INVESTORS LLC	Hedge Fund	$688.9M