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	$296.9M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296.9M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296.9M
CERBERUS PARTNERS II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$296.9M
ANDREESSEN HOROWITZ FUND VI-Q, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$296.7M
VMG PARTNERS V, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$296M
TA SELECT OPPORTUNITIES FUND-B, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$295.8M
ROUND HILL MUSIC ROYALTY FUND II LP	ROUND HILL MUSIC LP	Private Equity Fund	$295.1M
SANDLER PLUS MASTER FUND, LTD.	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$295M
SANDLER PLUS MASTER FUND, LTD.	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$295M
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$294.9M
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$294.9M
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$294.9M
WESTCAP LOANPAL CO-INVEST 2020, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$294.6M
MARATHON STEPSTONE MASTER FUND LP	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$294.3M
MARATHON STEPSTONE MASTER FUND LP	MARATHON ASSET MANAGEMENT, L.P.	Hedge Fund	$294.3M
SOFINNOVA VENTURE PARTNERS X, L.P.	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$293.9M
NEXPHASE CAPITAL FUND IV-A, LP	NEXPHASE CAPITAL, LP	Private Equity Fund	$293.3M
REBEL INDUSTRIES, LLC	ALTERNATIVE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$292.8M
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND VI LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$292.7M
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND VI LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$292.7M
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$291.4M
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$291.4M
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$291.4M
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$291.4M