J.P. MORGAN SECURITIES INC.

SAN FRANCISCO, New York, United States

Funds Served

151

Total GAV

$482B

Funds

Fund Name	Adviser	Type	GAV
MITCHELL PARTNERS, L.P.	MITCHELL PORTFOLIO MANAGEMENT, L.P.	Hedge Fund	$163.8M
SILVERBACK OPPORTUNISTIC CREDIT MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$159.4M
SILVERBACK OPPORTUNISTIC CREDIT MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$159.4M
SILVERBACK CONVERTIBLE MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$158.9M
SILVERBACK CONVERTIBLE MASTER FUND LIMITED	SILVERBACK ASSET MANAGEMENT, LLC	Hedge Fund	$158.9M
MALTA TITAN FUND, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$144.2M
MITCHELL PARTNERS, L.P.	MITCHELL PORTFOLIO MANAGEMENT, L.P.	Hedge Fund	$132.6M
LYKOS GLOBAL MASTER FUND LP	LYKOS GLOBAL MANAGEMENT, LP	Hedge Fund	$130M
CORRELATION VENTURES III, L.P.	CORRELATION MANAGEMENT, LLC	Venture Capital Fund	$117.7M
RITCHIE SP, A SEGREGATED PORTFOLIO OF UPPERNISHIN SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$115.6M
GRATIA CAPITAL CONCENTRATED MASTER FUND LTD	GRATIA CAPITAL, LLC	Hedge Fund	$115.2M
LYKOS GLOBAL PORTABLE ALPHA OFFSHORE PARTNERS LP	LYKOS GLOBAL MANAGEMENT, LP	Hedge Fund	$105M
COLUMBUS HILL OVERSEAS MASTER FUND, LTD.	COLUMBUS HILL CAPITAL MANAGEMENT, L.P.	Hedge Fund	$104.3M
FORMULA GROWTH HEDGE FUND	FORMULA GROWTH LIMITED	Hedge Fund	$103.6M
EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$96.8M
EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$96.8M
EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PC MAP SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$96.8M
WALRUS MASTER FUND LIMITED	EXIS CAPITAL MANAGEMENT, INC.	Hedge Fund	$76.6M
WALRUS MASTER FUND LIMITED	EXIS CAPITAL MANAGEMENT, INC.	Hedge Fund	$76.6M
EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPC	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$72.8M
EPISTEME CAPITAL PARTNERS SP, A SEGREGATED PORTFOLIO OF PW MAP SPC	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$72.8M
KVP CAPITAL, L.P.	KVP CAPITAL ADVISORS, LP	Hedge Fund	$70.7M
KVP CAPITAL, L.P.	KVP CAPITAL ADVISORS, LP	Hedge Fund	$70.7M
COLUMBUS HILL OPPORTUNITIES OVERSEAS MASTER FUND, L.P.	COLUMBUS HILL CAPITAL MANAGEMENT, L.P.	Hedge Fund	$67.6M
MALTA OFFSHORE, LTD.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$63M