J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
PATHWAY PRIVATE EQUITY FUND INVESTORS 8, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$513.6M
PATHWAY PRIVATE EQUITY FUND INVESTORS 8, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$513.6M
PATHWAY PRIVATE EQUITY FUND INVESTORS 8, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$513.6M
CNS2	MAGNETAR FINANCIAL LLC	Hedge Fund	$513.1M
CNS2	MAGNETAR FINANCIAL LLC	Hedge Fund	$513.1M
CNS2	MAGNETAR FINANCIAL LLC	Hedge Fund	$513.1M
CNS2	MAGNETAR FINANCIAL LLC	Hedge Fund	$513.1M
MARATHON CURRITUCK FUND, LP - SERIES A	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$512.3M
MARATHON CURRITUCK FUND, LP - SERIES A	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$512.3M
SEARCHLIGHT CAPITAL II PV, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$512M
WNT SPC - CMAP TREND WNT FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$511.5M
WNT SPC - CMAP TREND WNT FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$511.5M
WNT SPC - CMAP TREND WNT FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$511.5M
WNT SPC - CMAP TREND WNT FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$511.5M
BRONTE CAYMAN MASTER FUND LTD	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$510.5M
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$510.5M
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$510.5M
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$510.5M
AG PISGAH, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$510.5M
KLINE HILL PARTNERS OPPORTUNITY FUND V LP	KLINE HILL PARTNERS LP	Private Equity Fund	$508.9M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$508.6M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$508.6M
MACKAY MUNICIPAL CALIFORNIA OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$508.6M
AC AVIATION FINANCE OPPORTUNITIES, L.P.	CASTLELAKE, L.P.	Private Equity Fund	$508.1M
CAMDEN SPREAD DIVERSIFIER LDI FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$504.2M