J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
BW CCF-5 LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$405.2M
WCAS XIV CAYMAN, L.P.	WCAS MANAGEMENT CORPORATION	Private Equity Fund	$404M
STEPSTONE VC GLOBAL PARTNERS VI-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$403.2M
STEPSTONE VC GLOBAL PARTNERS VI-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$403.2M
COATUE ASIA FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$402.5M
COATUE ASIA FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$402.5M
COATUE ASIA FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$402.5M
HILL PATH CAPITAL PARTNERS LP	HILL PATH CAPITAL LP	Hedge Fund	$402M
COVARA CREDIT OPPORTUNITY MASTER FUND, LP	COVARA CAPITAL, LLC	Hedge Fund	$402M
ATLAS VENTURE FUND VIII, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$401.8M
CLOUDVEIL CAPITAL, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$400.1M
HARVEST MLP INCOME FUND II LLC	HARVEST FUND ADVISORS LLC	Other Private Fund	$400M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$399.6M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$399.6M
ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P.	ENCAP INVESTMENTS L.P.	Venture Capital Fund	$398.5M
MAN ARP LOW BETA	MAN SOLUTIONS LIMITED	Hedge Fund	$398.1M
KLINE HILL PARTNERS FUND II LP	KLINE HILL PARTNERS LP	Private Equity Fund	$397.3M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
BRIDGEWATER ASIA TOTAL RETURN FUND I, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$396.8M
CERBERUS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$396.7M