J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
AG CAPITAL SOLUTIONS SMA ONE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$291.3M
AG CAPITAL SOLUTIONS SMA ONE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$291.3M
AG CAPITAL SOLUTIONS SMA ONE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$291.3M
AG CAPITAL SOLUTIONS SMA ONE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$291.3M
M.D. SASS GOVERNMENT AGENCY PORTABLE ALPHA, L.P.	M.D. SASS, LLC	Hedge Fund	$291.3M
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II-D (CAYMAN) L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$291.1M
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II-D (CAYMAN) L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$291.1M
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II-D (CAYMAN) L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$291.1M
NANODIMENSION III, L.P.	NANODIMENSION, INC.	Venture Capital Fund	$289.8M
NEWVIEW CAPITAL FUND II, L.P.	NEWVIEW CAPITAL MANAGEMENT, LLC	Private Equity Fund	$288M
NEWVIEW CAPITAL FUND II, L.P.	NEWVIEW CAPITAL MANAGEMENT, LLC	Private Equity Fund	$288M
NEWVIEW CAPITAL FUND II, L.P.	NEWVIEW CAPITAL MANAGEMENT, LLC	Private Equity Fund	$288M
SCHONFELD APAC MASTER FUND PTE. LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$287.8M
SCHONFELD APAC MASTER FUND PTE. LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$287.8M
SCHONFELD APAC MASTER FUND PTE. LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$287.8M
SCHONFELD APAC MASTER FUND PTE. LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$287.8M
SCHONFELD APAC MASTER FUND PTE. LTD	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$287.8M
CINCTIVE GLOBAL MASTER FUND LTD. (CLASS Q)	CINCTIVE CAPITAL MANAGEMENT LP	Hedge Fund	$287M
CINCTIVE GLOBAL MASTER FUND LTD. (CLASS Q)	CINCTIVE CAPITAL MANAGEMENT LP	Hedge Fund	$287M
KELUSA MASTER FUND, LTD	SKALE INVESTMENTS, PTE. LTD.	Hedge Fund	$287M
KELUSA MASTER FUND, LTD	SKALE INVESTMENTS, PTE. LTD.	Hedge Fund	$287M
ARROWSTREET CAPITAL NEWBURY FUND LIMITED	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Hedge Fund	$286.8M
PHILOSOPHE MASTER FUND LP	SELDON CAPITAL LP	Hedge Fund	$286.6M
AUA PRIVATE EQUITY FUND II, LP	AUA PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$285.7M
AUA PRIVATE EQUITY FUND II, LP	AUA PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$285.7M