J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
SOFINNOVA VENTURE PARTNERS IX, L.P.	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$320.2M
AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$319.5M
NAPIER PARK VALUE CREDIT MASTER FUND I LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Hedge Fund	$319.5M
10T DAE 3.0 FUND, LP	10T HOLDINGS, LLC	Private Equity Fund	$319.4M
10T DAE 3.0 FUND, LP	10T HOLDINGS, LLC	Private Equity Fund	$319.4M
10T DAE 3.0 FUND, LP	10T HOLDINGS, LLC	Private Equity Fund	$319.4M
MARATHON SPS IA FUND, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$318.8M
MARATHON SPS IA FUND, L.P.	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$318.8M
ELEMENT CAPITAL COBALT FUND LIMITED	ELEMENT CAPITAL MANAGEMENT LLC	Hedge Fund	$318M
ELEMENT CAPITAL COBALT FUND LIMITED	ELEMENT CAPITAL MANAGEMENT LLC	Hedge Fund	$318M
ERA INFRA FUND I LP	ERA PARTNERS LLC	Private Equity Fund	$317.8M
ERA INFRA FUND I LP	ERA PARTNERS LLC	Private Equity Fund	$317.8M
CATALIO NEXUS FUND IV, LP	CATALIO CAPITAL MANAGEMENT, LP	Private Equity Fund	$317M
CENTER ROCK CAPITAL PARTNERS FUND II-A, LP	CENTER ROCK CAPITAL PARTNERS, LP	Private Equity Fund	$316.8M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$315.9M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$315.9M
TMAM/PATHWAY GLOBAL OPPORTUNITIES USD FUND V, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$315.9M
SIVIK HEALTHCARE MASTER FUND, L.P.	SIVIK GLOBAL HEALTHCARE, LLC	Hedge Fund	$313.7M
BHMS INVESTMENTS FUND III, LP	BHMS INVESTMENTS, LP	Private Equity Fund	$313.6M
BHMS INVESTMENTS FUND III, LP	BHMS INVESTMENTS, LP	Private Equity Fund	$313.6M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
GEMSSTOCK CAV MASTER, LP	GEMSSTOCK LIMITED	Hedge Fund	$312M