J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
FPA GLOBAL OPPORTUNITY FUND	FIRST PACIFIC ADVISORS, LP	Hedge Fund	$253.3M
DIRNAD FUND LP	DISCERENE GROUP LP	Hedge Fund	$253.2M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$252.5M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$252.5M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$252.5M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$252.5M
ELM PARTNERS PORTFOLIO LTD.	ELM PARTNERS MANAGEMENT LLC	Other Private Fund	$251.4M
ELM PARTNERS PORTFOLIO LTD.	ELM PARTNERS MANAGEMENT LLC	Other Private Fund	$251.4M
KAYNE ANDERSON INFRASTRUCTURE INCOME FUND, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$251.3M
D2 SO I AIV, LP	D2 ASSET MANAGEMENT, LP	Private Equity Fund	$250.7M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$250.2M
SAGACIA FUND LP	DISCERENE GROUP LP	Hedge Fund	$250.1M
WNT SPC - CMAP TREND WNT FUND SP	WILSHIRE ADVISORS LLC	Hedge Fund	$249.7M
RADCLIFF CCM I LLC	RADCLIFF MANAGEMENT LLC	Other Private Fund	$248.2M
ASHMERE LP	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$248.1M
BOLDSTART VENTURES VI L.P.	BOLDSTART VENTURES MANAGEMENT LLC	Venture Capital Fund	$247.4M
GREATPOINT VENTURES INNOVATION FUND, L.P.	GREATPOINT INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$247M
PATHWAY PRIVATE EQUITY FUND V-C, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$246.3M
PATHWAY PRIVATE EQUITY FUND V-C, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$246.3M
PATHWAY PRIVATE EQUITY FUND V-C, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$246.3M
NORTH RIVER INVESTORS (BERMUDA) L.P.	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$246.2M
RIO CALLERIA S.A.	HOLLANDER ASSET MANAGEMENT LLC	Hedge Fund	$246M
RIO CALLERIA S.A.	HOLLANDER ASSET MANAGEMENT LLC	Hedge Fund	$246M
14B PARSEC FUND LLC	14B CAPITAL MANAGEMENT LP	Hedge Fund	$245.4M
NEW AGE ALPHA MASTER FUND SPC, LTD.	NEW AGE ALPHA ADVISORS, LLC	Hedge Fund	$244.9M