J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
TA ATLANTIC AND PACIFIC VII-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$491.9M
MSD CREDIT OPPORTUNITY MASTER FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$491.5M
MSD CREDIT OPPORTUNITY MASTER FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$491.5M
MSD CREDIT OPPORTUNITY MASTER FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$491.5M
MSD CREDIT OPPORTUNITY MASTER FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$491.5M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$490.1M
FIVESPAN PARTNERS FUND, LTD	FIVESPAN PARTNERS, LP	Hedge Fund	$489.6M
DEF ASSOCIATES LTD	ARNHOLD LLC	Hedge Fund	$488.1M
DEF ASSOCIATES LTD	ARNHOLD LLC	Hedge Fund	$488.1M
CASSINI PARTNERS, L.P.	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$487.7M
INSIGHT PARTNERS (DELAWARE) XII, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$485M
WELLINGTON MACRO EQUITY OPPORTUNITIES MASTER FUND (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$484.8M
WELLINGTON INSTITUTIONAL MULTI-STRATEGY MASTER FUND CAYMAN LP	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Other Private Fund	$482.4M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$481M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$481M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$481M
NEXPHASE CAPITAL FUND V, LP	NEXPHASE CAPITAL, LP	Private Equity Fund	$480.5M
FUND 027	FR CAPITAL HOLDINGS, LP	Venture Capital Fund	$478.5M
ATLAS VENTURE FUND VII, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$478M
TA SELECT OPPORTUNITIES FUND II-B, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$477.4M
ANSON EAST MASTER FUND LP	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$474.8M
ANSON EAST MASTER FUND LP	ANSON ADVISORS INC.	Hedge Fund	$474.8M