J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
CERBERUS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$396.7M
CERBERUS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$396.7M
CERBERUS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$396.7M
CERBERUS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$396.7M
CANARY SC MASTER FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$396.2M
ANDREESSEN HOROWITZ FUND III-Q, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$395.1M
VMG CATALYST II, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$393.7M
CONTRARIAN OPPORTUNITY FUND III, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Private Equity Fund	$393.4M
CASDIN PRIVATE GROWTH EQUITY FUND II, L.P.	CASDIN CAPITAL, LLC	Private Equity Fund	$392.8M
MARATHON HEALTH CARE FINANCE FUND, L.P	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$392M
MARATHON HEALTH CARE FINANCE FUND, L.P	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$392M
AG TCDRS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$391.7M
STRATTAM CAPITAL INVESTMENT FUND II, L.P.	STRATTAM CAPITAL MANAGEMENT, LLC	Private Equity Fund	$391.4M
137 VENTURES V, LP	137 VENTURES MANAGEMENT LLC	Private Equity Fund	$390.9M
137 VENTURES V, LP	137 VENTURES MANAGEMENT LLC	Private Equity Fund	$390.9M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$390.3M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS IV, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$390.3M
PATHWAY PRIVATE EQUITY FUND INVESTORS 10, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$390.1M
PATHWAY PRIVATE EQUITY FUND INVESTORS 10, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$390.1M
PATHWAY PRIVATE EQUITY FUND INVESTORS 10, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$390.1M
ARABLE CAPITAL, LLC	ARABLE CAPITAL PARTNERS, LLC	Private Equity Fund	$390M
WELSH, CARSON, ANDERSON & STOWE XII CAYMAN, L.P.	WCAS MANAGEMENT CORPORATION	Private Equity Fund	$389.9M
STEPSTONE GROWTH EQUITY IV-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$389.9M
STEPSTONE GROWTH EQUITY IV-A, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$389.9M
BOATHOUSE ROW I, L.P.	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	Hedge Fund	$387.2M