J.P. MORGAN PRIME INC.

NEW YORK, New York, United States

Funds Served

Total GAV

$1.1T

Funds

Fund Name	Adviser	Type	GAV
FDAF DISLOCATED ASSET FUND III, L.P.	FIDERA VECTA LIMITED	Private Equity Fund	$458.8M
SLOTNIK MERGER ARBITRAGE, LP	SLOTNIK CAPITAL, LLC	Hedge Fund	$359.7M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
SSAF TV LTD.	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$326.5M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
DUKE CAPITAL SERIES FUND LLC	SCHONFELD STRATEGIC ADVISORS LLC	Hedge Fund	$278M
MAN GLG CREDIT MULTI-STRATEGY MASTER FUND	GLG PARTNERS LP	Hedge Fund	$277.3M
SCIENTECH MASTER FUND LTD.	SCIENTECH RESEARCH LLC	Hedge Fund	$240.8M
AIS DENALI MASTER FUND LTD	ABRDN INC.	Hedge Fund	$222.1M
AIS DENALI MASTER FUND LTD	ABRDN INC.	Hedge Fund	$222.1M
AIS DENALI MASTER FUND LTD	ABRDN INC.	Hedge Fund	$222.1M
AIS DENALI MASTER FUND LTD	ABRDN INC.	Hedge Fund	$222.1M
AIS DENALI MASTER FUND LTD	ABRDN INC.	Hedge Fund	$222.1M
MAN DIVERSIFIED CREDIT MASTER SPC - MAN DIVERSIFIED CREDIT SP I	MAN SOLUTIONS LIMITED	Hedge Fund	$208.1M
MAN DIVERSIFIED CREDIT MASTER SPC - MAN DIVERSIFIED CREDIT SP I	MAN SOLUTIONS LIMITED	Hedge Fund	$208.1M
AIS DENALI MASTER FUND LTD	ABRDN INC.	Hedge Fund	$186.6M
KAIZEN ASIA PACIFIC MASTER FUND	KAIZEN CAPITAL PARTNERS LIMITED	Hedge Fund	$182.2M
KAIZEN ASIA PACIFIC MASTER FUND	KAIZEN INVESTMENT MANAGEMENT PTE. LTD	Hedge Fund	$182.2M
OSS CAPITAL, L.P.	OSS CAPITAL, LLC	Venture Capital Fund	$166.8M