J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$503.6M
HAWKES BAY MASTER INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$503.6M
AG CORE PLUS REALTY FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$503.3M
AG CORE PLUS REALTY FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$503.3M
AG CORE PLUS REALTY FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$503.3M
AG CORE PLUS REALTY FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$503.3M
FGP PA REDWOOD MASTER FUND LP	FREESTONE GROVE PARTNERS LP	Hedge Fund	$502.7M
FGP PA REDWOOD MASTER FUND LP	FREESTONE GROVE PARTNERS LP	Hedge Fund	$502.7M
AG CAPITAL RECOVERY PARTNERS VIII, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$501M
AG CAPITAL RECOVERY PARTNERS VIII, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$501M
AG CAPITAL RECOVERY PARTNERS VIII, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$501M
AG CAPITAL RECOVERY PARTNERS VIII, L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$501M
AH BIO ECOSYSTEM FUND, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$501M
SYSTEMATICA MACRO RV MASTER FUND LIMITED	SYSTEMATICA INVESTMENTS LIMITED	Hedge Fund	$500.8M
INCLUSIVE CAPITAL PARTNERS SPRING MASTER FUND II, L.P.	INCLUSIVE CAPITAL PARTNERS, L.P.	Hedge Fund	$500.8M
PATHWAY/AK TACTICAL OPPORTUNITIES FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$500.5M
PATHWAY/AK TACTICAL OPPORTUNITIES FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$500.5M
PATHWAY/AK TACTICAL OPPORTUNITIES FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$500.5M
KLC FUND I-A LP	KNOX LANE LP	Private Equity Fund	$499.5M
VERSO INVESTMENT PARTNERS I, LP	VERSO PARTNERS LP	Hedge Fund	$498.4M
DIAMETER DISLOCATION MASTER FUND LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$497.7M
AH 2024 FUND MULTIPLEXER (BLOCKED), L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$493.8M
CMAP SRPA FUND LIMITED	WILSHIRE ADVISORS LLC	Hedge Fund	$492.6M
ELLINGTON STRATEGIC MORTGAGE INSTITUTIONAL FUND, L.P.	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$492.6M
VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P.	VECTOR CAPITAL MANAGEMENT, L.P.	Hedge Fund	$492.1M