J.P. MORGAN SECURITIES INC.

SAN FRANCISCO, New York, United States

Funds Served

151

Total GAV

$482B

Funds

Fund Name	Adviser	Type	GAV
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
MALTA HEDGE FUND II, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$281M
SONE CAPITAL MASTER FUND, LP	SONE CAPITAL MANAGEMENT, LLC	Hedge Fund	$279.7M
SONE CAPITAL MASTER FUND, LP	SONE CAPITAL MANAGEMENT, LLC	Hedge Fund	$279.7M
PARK WEST PARTNERS INTERNATIONAL, LIMITED	PARK WEST ASSET MANAGEMENT LLC	Hedge Fund	$228.9M
BLACKROCK DEFENSIVE FACTOR AND ALPHA OVERLAY STRATEGY LLC - AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$211.2M
BLACKROCK DEFENSIVE FACTOR AND ALPHA OVERLAY STRATEGY LLC - AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$211.2M
BLACKROCK DEFENSIVE FACTOR AND ALPHA OVERLAY STRATEGY LLC - AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$211.2M
BLACKROCK DEFENSIVE FACTOR AND ALPHA OVERLAY STRATEGY LLC - AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$211.2M
BLACKROCK DEFENSIVE FACTOR AND ALPHA OVERLAY STRATEGY LLC - AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$211.2M
BLACKROCK DEFENSIVE FACTOR AND ALPHA OVERLAY STRATEGY LLC - AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$211.2M
BLACKROCK DEFENSIVE FACTOR AND ALPHA OVERLAY STRATEGY LLC - AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$211.2M
BLACKROCK DEFENSIVE FACTOR AND ALPHA OVERLAY STRATEGY LLC - AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$211.2M
BLACKROCK DEFENSIVE FACTOR AND ALPHA OVERLAY STRATEGY LLC - AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$211.2M
BLACKROCK DEFENSIVE FACTOR AND ALPHA OVERLAY STRATEGY LLC - AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$211.2M
CORRELATION VENTURES II, L.P.	CORRELATION MANAGEMENT, LLC	Venture Capital Fund	$181M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$174.3M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$174.3M
SOFINNOVA BIOEQUITIES MASTER FUND, LTD.	SOFINNOVA INVESTMENTS, INC.	Hedge Fund	$172M
IA VENTURE STRATEGIES FUND I LP	IA CAPITAL ADVISORS, LLC	Venture Capital Fund	$168.5M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$165.1M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$165.1M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$165.1M
K2 ELLINGTON LIQUID CREDIT MASTER FUND LTD	K2/D&S MANAGEMENT CO., L.L.C.	Hedge Fund	$165.1M