J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
SUN CAPITAL PARTNERS V, L.P.	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$455.7M
SUN CAPITAL PARTNERS V, L.P.	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$455.7M
SUN CAPITAL PARTNERS V, L.P.	SUN CAPITAL ADVISORS, L.P.	Private Equity Fund	$455.7M
HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES	HBK INVESTMENTS L.P.	Hedge Fund	$455.4M
HBK OPPORTUNITIES PLATFORM L.P. - CONVERTIBLE ARBITRAGE SERIES	HBK INVESTMENTS L.P.	Hedge Fund	$455.4M
POLARIS PARTNERS IX, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$451.8M
POLARIS PARTNERS IX, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$451.8M
MANE GLOBAL MASTER FUND LP	MANE GLOBAL CAPITAL MANAGEMENT LP	Hedge Fund	$451.5M
KEVA INVESTMENTS IV, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$451.1M
REVELATION HEATHCARE FUND III, L.P.	REVELATION CAPITAL MANAGEMENT, LLC	Private Equity Fund	$451M
REVELATION HEATHCARE FUND III, L.P.	REVELATION CAPITAL MANAGEMENT, LLC	Private Equity Fund	$451M
TA ATLANTIC AND PACIFIC VII-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$450.6M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
BRIDGEWATER PURE ALPHA EURO FUND, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$450.2M
CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P.	CASTLELAKE, L.P.	Private Equity Fund	$448.7M
HAWKES BAY MASTER INVESTORS (CAYMAN) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$447.7M
ARABLE CAPITAL, LLC	ARABLE CAPITAL PARTNERS, LLC	Private Equity Fund	$444.2M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$442.5M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$442.5M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP	UBS ASSET MANAGEMENT (AMERICAS) LLC	Hedge Fund	$442.5M
CYTIUM INVESTMENT MANAGEMENT SPECIAL SITUATIONS FUND, LP	CYTIUM INVESTMENT MANAGEMENT, LLC	Hedge Fund	$442.3M
WELLINGTON GLOBAL TECHNOLOGY LONG/SHORT FUND (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$439.2M
WESTCAP INVESTMENT PARTNERS, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$438.5M