J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$566.2M
BEACON 1 SP, A SEGREGATED PORTFOLIO OF FORTRESS BEACON SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$565.7M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$565.3M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$565.3M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$565.3M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$565.3M
SILVER ROCK TACTICAL ALLOCATION FUND LP (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$565.3M
TECHNOLOGY IMPACT FUND II, LP	CAPRICORN INVESTMENT GROUP LLC	Venture Capital Fund	$563.9M
D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$562.4M
D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$562.4M
D. E. SHAW WORLD ALPHA EXTENSION CUSTOM FUND, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$562.4M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CRAFT VENTURES GROWTH I, L.P.	CRAFT VENTURES MANAGEMENT LP	Venture Capital Fund	$560.4M
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND V LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$560.2M
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND V LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$560.2M
AH AMERICAN DYNAMISM FUND I, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$559.6M
AH GAMES FUND II, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$558.2M
SEARCHLIGHT CAPITAL III (FC) AIV, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$558.1M
WESTCAP STRATEGIC OPERATOR FUND II OFFSHORE, LP	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$558M
ASIG INTERNATIONAL LIMITED	ARISTEIA CAPITAL, LLC	Hedge Fund	$557.9M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA EXTENSION PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$556.2M