J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES NEUBERGER BERMAN K-1	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$244.3M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES NEUBERGER BERMAN K-1	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$244.3M
CRS MASTER FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$243.7M
CHESTNUT HILL VENTURES LLC	J.D. CAPITAL PARTNERS LLC	Venture Capital Fund	$242M
EPOCH MASTER, LTD.	INVICTUS RG PTE LTD.	Hedge Fund	$240.2M
MASS GENERAL BRIGHAM FUND III, L.P.	MASS GENERAL BRIGHAM VENTURES, LLC	Venture Capital Fund	$240M
NEW AGE ALPHA MASTER FUND SPC, LTD.	NEW AGE ALPHA ADVISORS, LLC	Hedge Fund	$239.9M
CIG DIRECT STRATEGIES III, LLC - SERIES 2	CAPRICORN INVESTMENT GROUP LLC	Private Equity Fund	$239.8M
Q-VENTURES PROGRAM, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$239.5M
NIAGARA CREDIT INCOME FUND QP, LP	LATERAL INVESTMENT MANAGEMENT, LLC	Other Private Fund	$239.4M
ASHMERE LP	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$239.4M
ASHMERE LP	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$239.4M
ASHMERE LP	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$239.4M
ASHMERE LP	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$239.4M
TA INVESTORS IV, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$239.1M
VMG PARTNERS III, L.P.	VMG PARTNERS II, LLC	Private Equity Fund	$239M
SCP ALPHA OMEGA DIVIDEND VALUE PAYER FUND, L.P.	STAMOS CAPITAL PARTNERS, L.P.	Hedge Fund	$238.7M
SCP ALPHA OMEGA DIVIDEND VALUE PAYER FUND, L.P.	STAMOS CAPITAL PARTNERS, L.P.	Hedge Fund	$238.7M
TPG AG ASSET BASED CREDIT MASTER FUND (B) II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$238.4M
TPG AG ASSET BASED CREDIT MASTER FUND (B) II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$238.4M
TPG AG ASSET BASED CREDIT MASTER FUND (B) II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$238.4M
TPG AG ASSET BASED CREDIT MASTER FUND (B) II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$238.4M
TPG AG ASSET BASED CREDIT MASTER FUND (B) II, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$238.4M
BRIDGEWATER PURE ALPHA MAJOR MARKETS FUND III, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$238.2M
BRIDGEWATER PURE ALPHA FUND (CF3), LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$238.2M