J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MARITIME CAPITAL PARTNERS MASTER LTD	MARITIME CAPITAL LLC	Hedge Fund	$363.9M
CANARY SC MASTER FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$362.6M
CAMDEN CREDIT FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$362.1M
SOLAR CO-INVEST, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Private Equity Fund	$358.7M
EVERSEPT GENERATIONS FUND, L.P.	EVERSEPT PARTNERS, L.P.	Hedge Fund	$358.2M
EVERSEPT GENERATIONS FUND, L.P.	EVERSEPT PARTNERS, L.P.	Hedge Fund	$358.2M
VEDA INVESTORS FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$358.1M
VEDA INVESTORS FUND L.P.	DECCAN VALUE INVESTORS L.P.	Hedge Fund	$358.1M
VMG CATALYST, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$357.8M
ROARK CAPITAL PARTNERS II, LP	ROARK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$357.2M
BANDERA MASTER FUND L.P.	BANDERA PARTNERS LLC	Hedge Fund	$357.1M
ANDREESSEN HOROWITZ LSV FUND I-Q, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$357.1M
VILLAGE GLOBAL, L.P.	VILLAGE GLOBAL MANAGEMENT, L.L.C.	Venture Capital Fund	$356.6M
SEARCHLIGHT CAPITAL III CVL CO-INVEST PARTNERS II, LP	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$356.4M
CD&R ADVISOR FUND X, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$356.1M
MARATHON ECO IV SCA SICAV-RAIF	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$355.5M
MARATHON ECO IV SCA SICAV-RAIF	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$355.5M
WESTERN STANDARD PARTNERS, L.P.	WESTERN STANDARD, LLC	Hedge Fund	$355.5M
BRACCO CREDIT OPPORTUNITY MASTER FUND LP	BRACCO ASSET MANAGEMENT, LP	Hedge Fund	$355.2M
MESARETE CREDIT OPPORTUNITIES MASTER FUND LIMITED	MESARETE CAPITAL LLP	Hedge Fund	$354.8M
MOTIVE WITH CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$354.7M
MOTIVE WITH CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$354.7M
MOTIVE WITH CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$354.7M
TPG AG CREDIT SOLUTIONS MASTER FUND III A, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$354M
PIVOTAL BIOVENTURE PARTNERS FUND II, L.P.	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	Venture Capital Fund	$353.7M