J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
TACONIC CRE DISLOCATION ONSHORE FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Real Estate Fund	$258.9M
TA INVESTORS IV, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$258.8M
TACONIC CRE DISLOCATION ONSHORE FUND IV L.P.	TACONIC CAPITAL ADVISORS L.P.	Real Estate Fund	$258.8M
MUDITA ARCHIMEDES LP	MUDITA ADVISORS LLP	Other Private Fund	$258.5M
J.H. LANE PARTNERS MASTER FUND, LP	J.H. LANE PARTNERS, LP	Hedge Fund	$258.3M
RXR WATERFALL, LP	SCP INVESTMENT, LP	Hedge Fund	$258M
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$257.7M
KIRKOSWALD MULTI STRATEGY MASTER FUND LIMITED	KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund	$255.9M
KIRKOSWALD MULTI STRATEGY MASTER FUND LIMITED	KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund	$255.9M
KIRKOSWALD MULTI STRATEGY MASTER FUND LIMITED	KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund	$255.9M
HARVEST MLP INCOME FUND III LLC	HARVEST FUND ADVISORS LLC	Other Private Fund	$255M
PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$254.7M
PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$254.7M
PATHWAY PRIVATE EQUITY FUND INVESTORS 7, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$254.7M
INDUSTRY VENTURES TECH BUYOUT II, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$254.4M
INDUSTRY VENTURES TECH BUYOUT II, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$254.4M
BRUMMER FIXED INCOME MASTER LTD	BRUMMER & PARTNERS ASSET MANAGEMENT (UK) LTD	Hedge Fund	$254.1M
APAX VANTAGE SOFTWARE I L.P.	APAX PARTNERS US, LLC	Private Equity Fund	$254M
APAX VANTAGE SOFTWARE I L.P.	APAX PARTNERS US, LLC	Private Equity Fund	$254M
APAX VANTAGE SOFTWARE I L.P.	APAX PARTNERS US, LLC	Private Equity Fund	$254M
CONTRARIAN CREDIT FUND, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$253.7M
AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$253.6M
AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$253.6M
AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$253.6M
AG COMMERCIAL REAL ESTATE DEBT OPPORTUNITIES MASTER FUND II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$253.6M