J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
TA SELECT OPPORTUNITIES FUND-B, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$300.5M
INDUSTRY VENTURES DIRECT III, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$300M
INDUSTRY VENTURES DIRECT III, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$300M
LONE MONTEREY MASTER FUND, LTD.	LONE PINE CAPITAL LLC	Hedge Fund	$299.9M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019	SILVER ROCK FINANCIAL LP	Hedge Fund	$299.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019	SILVER ROCK FINANCIAL LP	Hedge Fund	$299.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019	SILVER ROCK FINANCIAL LP	Hedge Fund	$299.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019	SILVER ROCK FINANCIAL LP	Hedge Fund	$299.8M
SILVER ROCK CONTINGENT CREDIT FUND LP - SERIES 2019	SILVER ROCK FINANCIAL LP	Hedge Fund	$299.8M
REGENTS GATE CAPITAL MASTER FUND LP	REGENTS GATE CAPITAL LLP	Hedge Fund	$299.5M
REGENTS GATE CAPITAL MASTER FUND LP	REGENTS GATE CAPITAL LLP	Hedge Fund	$299.5M
REGENTS GATE CAPITAL MASTER FUND LP	REGENTS GATE CAPITAL LLP	Hedge Fund	$299.5M
MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY	NUMERIC INVESTORS LLC	Hedge Fund	$298.8M
MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY	NUMERIC INVESTORS LLC	Hedge Fund	$298.8M
MAN NUMERIC ALTERNATIVE RISK PREMIA QUALITY	NUMERIC INVESTORS LLC	Hedge Fund	$298.8M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$298.3M
PATHWAY PRIVATE EQUITY FUND INVESTORS 11, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$298.1M
PATHWAY PRIVATE EQUITY FUND INVESTORS 11, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$298.1M
PATHWAY PRIVATE EQUITY FUND INVESTORS 11, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$298.1M
AMBERBROOK VII LP	WILLOWRIDGE PARTNERS, INC.	Private Equity Fund	$298M
AMBERBROOK VII LP	WILLOWRIDGE PARTNERS, INC.	Private Equity Fund	$298M
CRS MASTER FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$297.6M
LONG WALK MASTER FUND LP	LONG WALK MANAGEMENT LP	Hedge Fund	$297.5M
LONG WALK MASTER FUND LP	LONG WALK MANAGEMENT LP	Hedge Fund	$297.5M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296.9M