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 II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$353.2M
NORTH RIVER INVESTORS (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$353.2M
RIVERSTONE GLOBAL ENERGY AND POWER FUND V, L.P.	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$352.8M
TPG AG CREDIT SOLUTIONS MASTER FUND III B, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$352.6M
AG CREDIT SOLUTIONS MASTER FUND II B, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$352.5M
CITADEL EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$351.9M
FOREWORD CAPITAL MASTER FUND, LP	FOREWORD CAPITAL, LP	Hedge Fund	$351.7M
FOREWORD CAPITAL MASTER FUND, LP	FOREWORD CAPITAL, LP	Hedge Fund	$351.7M
WELLINGTON GOBAL TECHNOLOGY LONG/SHORT FUND, L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$351.6M
PATHWAY PRIVATE EQUITY FUND XX-A, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$351.1M
PATHWAY PRIVATE EQUITY FUND XX-A, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$351.1M
PATHWAY PRIVATE EQUITY FUND XX-A, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$351.1M
CENTER ROCK CAPITAL PARTNERS FUND II, LP	CENTER ROCK CAPITAL PARTNERS, LP	Private Equity Fund	$350.5M
STEMPOINT CAPITAL MASTER FUND LP	STEMPOINT CAPITAL LP	Hedge Fund	$349.7M
STEMPOINT CAPITAL MASTER FUND LP	STEMPOINT CAPITAL LP	Hedge Fund	$349.7M
Q-VENTURES PROGRAM III, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$349.5M
CENTER ROCK CAPITAL PARTNERS FUND I-A, LP	CENTER ROCK CAPITAL PARTNERS, LP	Private Equity Fund	$349.2M
ANSON OPPORTUNITIES MASTER FUND L.P.	ANSON FUNDS MANAGEMENT LP	Hedge Fund	$349M
ANSON OPPORTUNITIES MASTER FUND L.P.	ANSON ADVISORS INC.	Hedge Fund	$349M
EQUITY OVERLAY FUND LLC	CAMDEN ASSET MANAGEMENT L P	Hedge Fund	$349M
NORTHPOND VENTURES, LP	NORTHPOND VENTURES, LLC	Venture Capital Fund	$348.9M
SILVER ROCK EMPIRE FUND LP - SERIES 2022 (CLASS A)	SILVER ROCK CAPITAL PARTNERS LP	Private Equity Fund	$348.3M
POLARIS GROWTH FUND I, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Private Equity Fund	$347.6M
POLARIS GROWTH FUND I, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Private Equity Fund	$347.6M
KEVA INVESTMENTS III, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$347.1M