J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND III, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$660.8M
BRIGHT MEADOW AGENCY MARKETS MASTER FUND, LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$658.3M
BRIGHT MEADOW AGENCY MARKETS MASTER FUND, LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$658.3M
MOON CAPITAL PARTNERS MASTER FUND LTD.	MOON CAPITAL MANAGEMENT LP	Hedge Fund	$657.5M
PATHWAY PRIVATE EQUITY FUND XXXI CO-INVEST, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$655.7M
PATHWAY PRIVATE EQUITY FUND XXXI CO-INVEST, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$655.7M
PATHWAY PRIVATE EQUITY FUND XXXI CO-INVEST, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$655.7M
WELLINGTON INSTITUTIONAL MULTI-STRATEGY MASTER FUND CAYMAN LP	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Other Private Fund	$651.4M
SEARCHLIGHT CAPITAL II, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$651.1M
HARBOURVEST PARTNERS VIII-VENTURE FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$650.3M
9899	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$649.3M
9899	BENCHMARK CAPITAL HOLDINGS CO. LLC	Venture Capital Fund	$649.3M
AQR DELTA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$648.5M
AQR DELTA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$648.5M
AQR DELTA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$648.5M
AQR DELTA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$648.5M
CONTRARIAN CAPITAL FUND I, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$648.2M
WARBURG PINCUS PRIVATE EQUITY XII-E (CAYMAN), L.P.	WARBURG PINCUS LLC	Private Equity Fund	$647.5M
WARBURG PINCUS PRIVATE EQUITY XII-E (CAYMAN), L.P.	WARBURG PINCUS LLC	Private Equity Fund	$647.5M
ELLINGTON MORTGAGE OPPORTUNITIES MASTER FUND, LTD.	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$647.2M
OCEAN AVENUE FUND V, L.P.	OCEAN AVENUE CAPITAL PARTNERS, L.P.	Private Equity Fund	$646.7M
WELLINGTON FINANCIALS ABSOLUTE RETURN FUND (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$646.5M
DEFILADE CAPITAL MASTER FUND, L.P.	DEFILADE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$644.1M
ELLINGTON CREDIT OPPORTUNITIES, LTD.	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$640.9M
TACONIC MARKET DISLOCATION MASTER FUND III (CAYMAN), L.P.	TACONIC CAPITAL ADVISORS L.P.	Private Equity Fund	$638.1M