J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
GEMSSTOCK CAV MASTER, LP	GEMSSTOCK LIMITED	Hedge Fund	$312M
BRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER, LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$311.6M
BRIGHT MEADOW MORTGAGE STRATEGIES SIF MASTER, LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$311.6M
PATHWAY SELECT FUND, LP - SERIES A	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$311.1M
PATHWAY SELECT FUND, LP - SERIES A	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$311.1M
PATHWAY SELECT FUND, LP - SERIES A	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$311.1M
SNOWCAT MASTER LP	SNOWCAT CAPITAL MANAGEMENT LP	Hedge Fund	$310.7M
COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS IX, L.P.	CF PRIVATE EQUITY, INC.	Private Equity Fund	$310.6M
CASTLELAKE AVIATION IV STABLE YIELD OPPORTUNITIES, L.P.	CASTLELAKE, L.P.	Hedge Fund	$310.4M
WELLINGTON GROWTH EQUITY LONG/SHORT FUND (BERMUDA) L.P	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$310.4M
AH BIO FUND I, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$310M
ATLAS VENTURE FUND VIII, L.P.	ATLAS VENTURE ADVISORS, INC.	Venture Capital Fund	$310M
POLARIS GROWTH FUND II, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Private Equity Fund	$309.5M
POLARIS GROWTH FUND II, L.P.	POLARIS GROWTH MANAGEMENT, LLC	Private Equity Fund	$309.5M
WINDERMERE CAYMAN FUND LIMITED	ARISTEIA CAPITAL, LLC	Hedge Fund	$308M
SAGEVIEW CAPITAL PARTNERS II (ONSHORE), L.P.	SAGEVIEW CAPITAL LP	Private Equity Fund	$306.2M
3\|5\|2 CAPITAL ABS MASTER FUND LP	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$305.5M
3\|5\|2 CAPITAL ABS MASTER FUND LP	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$305.5M
AXEBROOK CREDIT ALPHA MASTER FUND, L.P.	AXEBROOK CAPITAL LLP	Hedge Fund	$304.8M
CIG DIRECT STRATEGIES III, LLC - SERIES 3	CAPRICORN INVESTMENT GROUP LLC	Private Equity Fund	$303.9M
OAKCLIFF CAPITAL PARTNERS, L.P.	OAKCLIFF PARTNERS LLC	Hedge Fund	$301M
RICHBROOK FUND, LP PORTFOLIO A - AGENCY MBS	RICHBROOK ADVISORS, LP	Hedge Fund	$300.6M
PATHWAY SECONDARY OVERAGE FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$300.6M
PATHWAY SECONDARY OVERAGE FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$300.6M
PATHWAY SECONDARY OVERAGE FUND, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$300.6M