J.P. MORGAN SECURITIES INC.

SAN FRANCISCO, New York, United States

Funds Served

151

Total GAV

$482B

Funds

Fund Name	Adviser	Type	GAV
CORRELATION VENTURES, LP	CORRELATION MANAGEMENT, LLC	Venture Capital Fund	$57.1M
FORMULA GROWTH FOCUS FUND	FORMULA GROWTH LIMITED	Hedge Fund	$53.8M
MALTA HEDGE FUND, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$45M
MALTA PHOENIX PARTNERS, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$43.7M
MALTA MARKET NEUTRAL MASTER FUND, LTD.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$42.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
PERINVEST WHISTLER FUND	FORMULA GROWTH LIMITED	Hedge Fund	$27.8M
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND	FORMULA GROWTH LIMITED	Hedge Fund	$27.7M
INDÉPENDANCE FUND I, L.P.	INDÉPENDANCE AM S.A.S.	Hedge Fund	$25M
IA VENTURE STRATEGIES II SIDE FUND LP	IA CAPITAL ADVISORS, LLC	Venture Capital Fund	$16.3M
FORMULA GROWTH ALPHA FUND	FORMULA GROWTH LIMITED	Hedge Fund	$14.9M
INDIA WHARF LP	MOODY, LYNN, LIEBERSON & WALKER, LLC	Other Private Fund	$14.4M
FORMULA GROWTH LIMITED PARTNERSHIP	FORMULA GROWTH LIMITED	Hedge Fund	$14.3M
CORRELATION VENTURES EXECUTIVES FUND, LP	CORRELATION MANAGEMENT, LLC	Venture Capital Fund	$12.4M
CORRELATION VENTURES EXECUTIVES FUND II, L.P.	CORRELATION MANAGEMENT, LLC	Venture Capital Fund	$6.5M
SOFINNOVA SYNERGY MASTER FUND, LP	SOFINNOVA INVESTMENTS, INC.	Hedge Fund	$5.7M