J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
VALIANT CAPITAL PARTNERS, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$637.1M
VALIANT CAPITAL PARTNERS, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$637.1M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$636.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$636.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$636.7M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$634.4M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$634.4M
D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$631.9M
D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$631.9M
STEPSTONE IL SPECIAL, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$628.5M
STEPSTONE IL SPECIAL, L.P.	STEPSTONE GROUP LP	Private Equity Fund	$628.5M
POLARIS PARTNERS VII, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$628.4M
POLARIS PARTNERS VII, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$628.4M
POINT72 TURION MASTER, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$628.2M
POINT72 TURION MASTER, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$628.2M
POINT72 TURION MASTER, L.P.	POINT72 ASSET MANAGEMENT, L.P.	Hedge Fund	$628.2M
WELLINGTON ENERGY LONG/SHORT FUND (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$626.9M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
RIVERSTONE CREDIT PARTNERS II, L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$617.4M
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P.	ANCHORAGE CAPITAL GROUP, L.L.C.	Hedge Fund	$616.6M
ALMITAS OPPORTUNITY FUND LP	ALMITAS CAPITAL LLC	Hedge Fund	$614.8M
ALMITAS OPPORTUNITY FUND LP	ALMITAS CAPITAL LLC	Hedge Fund	$614.8M