J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
BRIDGEWATER PURE ALPHA FUND (CF3), LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$238.2M
BRIDGEWATER PURE ALPHA FUND (CF3), LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$238.2M
WELLINGTON GROWTH EQUITY LONG/SHORT FUND (BERMUDA) L.P	WELLINGTON ALTERNATIVE INVESTMENTS LLC	Hedge Fund	$238.1M
MAP INSTITUTIONAL LLC 804 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$238.1M
GRANDVIEW II, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$238M
GRANDVIEW II, L.P.	GRANDVIEW PROPERTY PARTNERS, LLC	Real Estate Fund	$238M
BOATHOUSE ROW II, L.P.	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	Hedge Fund	$237M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$236.4M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$236.4M
D. E. SHAW ALL COUNTRY GLOBAL ALPHA PLUS PORTFOLIOS II, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$236.4M
STEPSTONE VC EARLY STAGE I, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$236.3M
STEPSTONE VC EARLY STAGE I, L.P.	STEPSTONE GROUP LP	Venture Capital Fund	$236.3M
FUND 6.0	SOFTBANK, INC.	Venture Capital Fund	$236.3M
FUND 6.0	SOFTBANK, INC.	Venture Capital Fund	$236.3M
QIMING U.S. HEALTHCARE FUND III, LP	QIMING U.S. VENTURES MANAGEMENT, LLC	Venture Capital Fund	$236.2M
TAURASI CAPITAL MASTER FUND, LTD.	TAURASI CAPITAL MANAGEMENT LLC	Hedge Fund	$235.5M
SOMA CAPITAL FUND III, L.P.	SOMA CAPITAL MANAGEMENT LLC	Venture Capital Fund	$235.1M
SSC PARTNERS I LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$234.9M
SSC PARTNERS I LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$234.9M
EMERALD LAKE PEARL ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$234.9M
EMERALD LAKE PEARL ACQUISITION, L.P.	EMERALD LAKE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$234.9M
PATIENCE DC HOLDINGS III, LP	DRAGONEER INVESTMENT GROUP, LLC	Private Equity Fund	$233.6M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$232.9M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$232.9M
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II (CAYMAN) MASTER L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$232.4M