J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MOTIVE IC SAS-A, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$377.9M
AG CAPITAL SOLUTIONS SMA ONE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$377.8M
MAP 275, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$377.7M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VI, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$377.5M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VI, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$377.5M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND VI, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$377.5M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$376.7M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$376.7M
SENIOR HOUSING PARTNERSHIP FUND V, L.P.	PGIM, INC.	Hedge Fund	$376.4M
SENIOR HOUSING PARTNERSHIP FUND V, L.P.	PGIM, INC.	Hedge Fund	$376.4M
SENIOR HOUSING PARTNERSHIP FUND V, L.P.	PGIM, INC.	Hedge Fund	$376.4M
LAB QS DYNAMIC EQUITY OFFSHORE FUND, LP	LAB QUANTITATIVE STRATEGIES, LLC	Hedge Fund	$375.9M
LAB QS DYNAMIC EQUITY OFFSHORE FUND, LP	LAB QUANTITATIVE STRATEGIES, LLC	Hedge Fund	$375.9M
RIVERSTONE ENERGY LTD.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$375.7M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M
EDGESTREAM EQUITIES FUND, L.P.	EDGESTREAM PARTNERS, L.P.	Hedge Fund	$375.4M
EDGESTREAM EQUITIES FUND, L.P.	EDGESTREAM PARTNERS, L.P.	Hedge Fund	$375.4M
WELSH, CARSON, ANDERSON & STOWE XII DELAWARE, LP	WCAS MANAGEMENT CORPORATION	Private Equity Fund	$374.1M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM MASTER FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$374M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM MASTER FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$374M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM MASTER FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$374M
BLACKSTONE SURGE MANAGED ACCOUNT PLATFORM MASTER FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$374M