J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY	NUMERIC INVESTORS LLC	Hedge Fund	$373M
SEARCHLIGHT OPPORTUNITIES FUND, L.P	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$373M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$372.5M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$372.5M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$372.5M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$372.5M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK FINANCIAL LP	Hedge Fund	$372.5M
MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$372.3M
MARATHON SECURED PRIVATE STRATEGIES REIT II, LLC	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$372.3M
100012	DELPHI MANAGEMENT PARTNERS VII, LLC	Venture Capital Fund	$372.2M
POLARIS PARTNERS X, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$371.4M
POLARIS PARTNERS X, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Venture Capital Fund	$371.4M
ALPINE INSTITUTIONAL, L.P.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$371M
ALMITAS TACTICAL FUND LP	ALMITAS CAPITAL LLC	Hedge Fund	$370.9M
ALMITAS TACTICAL FUND LP	ALMITAS CAPITAL LLC	Hedge Fund	$370.9M
TVM LIFE SCIENCE INNOVATION II SCSP	TVM LIFE SCIENCE MANAGEMENT, INC.	Venture Capital Fund	$370.3M
STRATEGIC VALUE MASTER FUND, LTD.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$370.1M
STRATEGIC VALUE MASTER FUND, LTD.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$370.1M
CRESCENT 1, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$368.2M
ARTISAN CREDIT OPPORTUNITIES MASTER FUND LP	ARTISAN PARTNERS LIMITED PARTNERSHIP	Hedge Fund	$368M
ARTISAN CREDIT OPPORTUNITIES MASTER FUND LP	ARTISAN PARTNERS LIMITED PARTNERSHIP	Hedge Fund	$368M
THE LION FUND II, L.P.	BIGLARI CAPITAL LLC	Hedge Fund	$367.6M
BEDFORD RIDGE INVESTMENT CO I LP	BEDFORD RIDGE CAPITAL LP	Private Equity Fund	$366.4M
ANDREESSEN HOROWITZ FUND IV-Q, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$365.4M
AG CATALOOCHEE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$364.8M