J.P. MORGAN SECURITIES LLC

SINGAPORE, Texas, United States

Funds Served

5,793

Total GAV

$11.9T

Funds

Fund Name	Adviser	Type	GAV
MAP 854 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$225.4M
MAP 854 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$225.4M
GELLER SELECT ALTERNATIVES, LLC	CORIENT IA LLC	Hedge Fund	$225.2M
REDMILE CAPITAL OFFSHORE MASTER FUND, LTD.	REDMILE GROUP, LLC	Hedge Fund	$223.3M
FOUNDATION CAPITAL V, L.P.	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$223.3M
CLAYTON, DUBILIER & RICE FUND IX-A, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$222.9M
ANDRA CAPITAL FUND LP	ANDRA CAPITAL LLC	Venture Capital Fund	$221.4M
GSO OASIS CREDIT PARTNERS LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$220.8M
ERA BLADE CONTINUATION FUND PARALLEL LP	ERA PARTNERS LLC	Private Equity Fund	$220.2M
AG POTOMAC FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$220M
GROVE AURELIS II, L.P.	ALPINE GROVE PARTNERS LLP	Real Estate Fund	$219.9M
GROVE AURELIS II, L.P.	ALPINE GROVE PARTNERS LLP	Real Estate Fund	$219.9M
REDMILE STRATEGIC LONG ONLY TRADING SUB, LTD.	REDMILE GROUP, LLC	Hedge Fund	$219.8M
GSO PALMETTO OPPORTUNISTIC INVESTMENT PARTNERS LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$219.1M
MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD.	MACKAY SHIELDS LLC	Hedge Fund	$218.6M
MACKAY SHIELDS DEFENSIVE BOND ARBITRAGE FUND LTD.	MACKAY SHIELDS LLC	Hedge Fund	$218.6M
SOFINNOVA VENTURE PARTNERS XI, L.P.	SOFINNOVA INVESTMENTS, INC.	Venture Capital Fund	$218.6M
AMC CREDIT OPPORTUNITIES MASTER SPV LP	ATLAS MERCHANT CAPITAL LLC	Hedge Fund	$218.5M
CASDIN PRIVATE GROWTH EQUITY FUND, L.P.	CASDIN CAPITAL, LLC	Private Equity Fund	$218.5M
ANDREESSEN HOROWITZ FUND I, L.P.	AH CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$218.2M
ADDITION THREE PARTNERS, L.P.	ADDITION, L.P.	Venture Capital Fund	$216.9M
JFL EQUITY INVESTORS IV, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$216.5M
CRESCENT COVE OPPORTUNITY FUND, LP	CRESCENT COVE ADVISORS, LP	Private Equity Fund	$215.7M
CERBERUS PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$215.1M
PATHWAY PRIVATE EQUITY FUND VII, LLC	PATHWAY CAPITAL MANAGEMENT, LP	Private Equity Fund	$214.8M