J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II (CAYMAN) MASTER L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$232.4M
BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND II (CAYMAN) MASTER L.P.	BENEFIT STREET PARTNERS L.L.C.	Hedge Fund	$232.4M
CASTLELAKE INCOME OPPORTUNITIES I B, L.P.	CASTLELAKE, L.P.	Private Equity Fund	$231.4M
PATHWAY SELECT SECONDARIES FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$231M
PATHWAY SELECT SECONDARIES FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$231M
PATHWAY SELECT SECONDARIES FUND II, LP	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$231M
OHA DIVERSIFIED CREDIT STRATEGIES FUND (PARALLEL), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$230.3M
OHA DIVERSIFIED CREDIT STRATEGIES FUND (PARALLEL), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$230.3M
OHA DIVERSIFIED CREDIT STRATEGIES FUND (PARALLEL), L.P.	OAK HILL ADVISORS, L.P.	Hedge Fund	$230.3M
NAPIER PARK VALUE CREDIT MASTER FUND I LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Hedge Fund	$230M
D. E. SHAW ALL COUNTRY GLOBAL VALUE ACTIVE PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$229.9M
D. E. SHAW ALL COUNTRY GLOBAL VALUE ACTIVE PORTFOLIOS, L.L.C.	D. E. SHAW INVESTMENT MANAGEMENT, L.L.C.	Hedge Fund	$229.9M
NEXPHASE CAPITAL FUND V-A, LP	NEXPHASE CAPITAL, LP	Private Equity Fund	$229.7M
PANTHEON REAL ESTATE SOLUTIONS FUND I, L.P.	PANTHEON VENTURES (US) LP	Real Estate Fund	$229.1M
RIVERSTONE AMBER CONTINUATION FUND	RIVERSTONE INVESTMENT GROUP LLC	Private Equity Fund	$229M
CNK FUND III-B, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Private Equity Fund	$227.9M
PHOENIX PE-III, L.P.	GROVE STREET ADVISORS, LLC	Private Equity Fund	$227.5M
AQR FLEX 1 SERIES LLC - SERIES F1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$227.5M
KIRKOSWALD CASH MANAGEMENT MASTER FUND LIMITED	KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund	$227.4M
KIRKOSWALD CASH MANAGEMENT MASTER FUND LIMITED	KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund	$227.4M
KIRKOSWALD CASH MANAGEMENT MASTER FUND LIMITED	KIRKOSWALD ASSET MANAGEMENT LLC	Hedge Fund	$227.4M
RHCP-III QP, LP	REGAL HEALTHCARE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$226.6M
KLC FUND 1-C1 LP	KNOX LANE LP	Private Equity Fund	$226.4M
FPA CONTRARIAN VALUE EQUITY FUND, L.P.	FIRST PACIFIC ADVISORS, LP	Other Private Fund	$226.2M
MAP 854 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$225.4M