J.P. MORGAN SECURITIES INC.

SAN FRANCISCO, New York, United States

Funds Served

151

Total GAV

$482B

Funds

Fund Name	Adviser	Type	GAV
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$632.7M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$570.6M
K2 EPFC RELATIVE VALUE CREDIT STRATEGY MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$570.6M
FACULTAS FUND 3, L.P. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$514.3M
FACULTAS FUND 3, L.P. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$514.3M
FACULTAS FUND 3, L.P. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$514.3M
FACULTAS FUND 3, L.P. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$514.3M
FACULTAS FUND 3, L.P. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$514.3M
FACULTAS FUND 3, L.P. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$514.3M
FACULTAS FUND 3, L.P. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$514.3M
FACULTAS FUND 3, L.P. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$514.3M
FACULTAS FUND 3, L.P. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$514.3M
FACULTAS FUND 3, L.P. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$514.3M
MYCOR LIQUID CREDIT MASTER FUND, LP	MYCOR CAPITAL MANAGEMENT, LLC	Hedge Fund	$508.6M
MYCOR LIQUID CREDIT MASTER FUND, LP	MYCOR CAPITAL MANAGEMENT, LLC	Hedge Fund	$508.6M
COLUMBUS HILL OPPORTUNITIES FUND, L.P.	COLUMBUS HILL CAPITAL MANAGEMENT, L.P.	Hedge Fund	$390.1M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$358.7M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$358.7M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$358.7M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$358.7M
IA VENTURE STRATEGIES FUND III LP	IA CAPITAL ADVISORS, LLC	Venture Capital Fund	$349M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$333.3M
K2 APOLLO LIQUID CREDIT MASTER FUND LTD.	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$333.3M
GRAHAM CREDIT OPPORTUNITIES LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$325.2M
GRAHAM CREDIT OPPORTUNITIES LTD.	GRAHAM CAPITAL MANAGEMENT, L.P.	Hedge Fund	$325.2M