Type |
Form D Funds |
Date |
Sold ($MM) |
AUM ($MM) |
Other |
Courier Feeder Fund 2022 LP |
2023-03-31
|
|
60.0 |
Other |
Credocal LLC |
2023-03-31
|
|
0.0 |
RE |
KP Value Added Fund 1 LP |
2023-03-31
|
|
399.0 |
Other |
Peg Aggregator 2022 LP |
2023-03-31
|
|
336.2 |
Other |
Peg Global Private Equity Xi Holding LP |
2023-03-31
|
|
644.7 |
Other |
Peg Global Private Equity Xi LP |
2023-03-31
|
|
184.4 |
Other |
Peg Global Private Equity Xi SCSP SICAV-RAIF |
2023-03-31
|
|
440.1 |
Other |
Peg US Corporate Finance VII LP |
2023-03-31
|
|
91.4 |
Other |
Peg US Corporate Finance VII Offshore Special LP |
2023-03-31
|
|
40.0 |
Other |
Peg Venture Capital VI LP |
2023-03-31
|
|
203.9 |
Other |
Uisif Private Equity Fund LP |
2023-03-31
|
|
202.5 |
Other |
China A-Share Equity Fund LLC |
[2022-03-31]
|
132.0 |
134.6 |
Other |
Commercial Mortgage Income Fund Holding LP |
2022-03-31
|
|
395.0 |
Other |
Commercial Mortgage Income Fund LP |
2022-03-31
|
|
111.5 |
Other |
Courier Feeder Fund 2021 LP |
2022-03-31
|
|
107.9 |
Other |
EO V CIP Cayman LP |
2022-03-31
|
|
5.6 |
Other |
Global Emerging Markets Analyst Fund LLC |
2022-03-31
|
|
45.7 |
Other |
IIF Tax Exempt Hedged LP |
[2022-03-31]
|
646.9 |
108.6 |
RE |
JMF III Cayman SLP LP |
2022-03-31
|
|
0.0 |
RE |
JPMIM Niagara CP IV LLC |
2022-03-31
|
|
0.0 |
Other |
Peg Aggregator 2021 LP |
2022-03-31
|
|
351.0 |
Other |
Peg Co-Investment Fund Offshore Special LP |
2022-03-31
|
|
0.0 |
Other |
Peg Global Private Equity X Holding LP |
2022-03-31
|
|
1,171.3 |
Other |
Peg Global Private Equity X LP |
2022-03-31
|
|
428.9 |
Other |
Peg Global Private Equity X Sa SICAV-RAIF |
2022-03-31
|
|
716.8 |
Other |
Peg Z Global Private Equity Feeder Fund LP |
2022-03-31
|
|
150.2 |
Other |
Peg Z Global Private Equity Fund LP |
2022-03-31
|
|
152.1 |
Other |
SPF FIV2 US LP |
2022-03-31
|
|
548.7 |
Other |
SPF FIV3 Lux SCSP |
2022-03-31
|
|
26.6 |
RE |
Star Lake Fund IV LLC |
2022-03-31
|
|
0.0 |
RE |
Sunbelt Residential US FIV A LP |
2022-03-31
|
|
13.6 |
RE |
Sunbelt Residential US FIV B LP |
2022-03-31
|
|
1.3 |
Other |
US Real Estate Income and Growth Lux SCSP |
2022-03-31
|
|
67.1 |
Other |
US Real Estate Mezzanine Debt Fund Feeder Lux SCSP |
2022-03-31
|
|
0.0 |
Other |
US Real Estate Mezzanine Debt Fund Master Lux SCSP |
2022-03-31
|
|
0.0 |
HF |
Lynstone Special Situations Fund II NO1 SCSP |
2022-02-28
|
|
219.0 |
HF |
Lynstone Special Situations Fund II NO2 SCSP |
2022-02-28
|
|
1,839.3 |
HF |
Lynstone Special Situations II |
2022-02-28
|
|
2,263.2 |
Other |
Courier Feeder Fund 2020 LP |
2021-03-31
|
|
123.9 |
Other |
IIF Canadian 2 Hedged LP |
[2021-03-31]
|
324.6 |
217.1 |
RE |
JMF II Cayman SLP LP |
2021-03-31
|
|
1.7 |
Other |
Peg Co-Investment Fund LP |
2021-03-31
|
|
0.0 |
Other |
Peninsula Feeder Fund LP |
2021-03-31
|
|
152.9 |
Other |
Courier Feeder Fund 2019 LP |
2020-03-30
|
|
134.8 |
RE |
HSJPN Cayman SLP LP |
2020-03-30
|
|
4.3 |
RE |
Hudsonview 125th Acquisition LP |
2020-03-30
|
|
1.5 |
RE |
Hudsonview TSTY Acquisition LP |
2020-03-30
|
|
156.0 |
Other |
IIF ERISA Hedged LP |
[2020-03-30]
|
2,275.1 |
844.7 |
Other |
IIF Luxembourg 1 Hedged SCSP |
[2020-03-30]
|
1,286.1 |
283.3 |
Other |
IIF Luxembourg 1 SCSP |
[2020-03-30]
|
3,876.7 |
1,787.9 |
RE |
JPMIM Niagara CP III LLC |
2020-03-30
|
|
0.0 |
Other |
Peg Direct Global Private Equity IX LP |
2020-03-30
|
|
242.6 |
Other |
Peg Direct Global Private Equity VIII LP |
2020-03-30
|
|
319.7 |
Other |
Peg Global Private Equity IX LP |
2020-03-30
|
|
979.1 |
Other |
Peg Global Private Equity IX Offshore Special LP |
2020-03-30
|
|
511.9 |
Other |
Peg Global Private Equity VIII LP |
2020-03-30
|
|
979.1 |
Other |
Peg Global Private Equity VIII Offshore Special LP |
2020-03-30
|
|
427.9 |
Other |
SPF FIV4 Lux SCSP |
[2020-03-30]
|
211.0 |
239.8 |
Other |
SPF FIV5 Intermediate Lux SCSP |
2020-03-30
|
|
0.0 |
Other |
SPF FIV5 Lux SCSP |
[2020-03-30]
|
236.6 |
195.8 |
RE |
Star Lake Fund III LLC |
2020-03-30
|
|
353.6 |
Other |
Tahoe Private Equity Fund II LP |
2020-03-30
|
|
178.1 |
Other |
US Real Estate Mezzanine Debt Fund LP |
[2020-03-30]
|
0.0 |
766.8 |
RE |
US Real Estate QOZ Partners 1 LP |
2020-03-30
|
|
50.9 |
RE |
US Real Estate QOZ Partners 2 LP |
2020-03-30
|
|
55.9 |
Other |
2018 Private Equity Fund LP |
2019-03-31
|
|
174.5 |
Other |
Courier Feeder Fund LP |
2019-03-31
|
|
145.2 |
Other |
Courier Private Equity Fund LP |
2019-03-31
|
|
147.1 |
Other |
Florida Sunshine State Fund LP |
2019-03-31
|
|
159.2 |
Other |
Global Transport Income Fund Feeder LLC |
2019-03-31
|
|
847.2 |
Other |
IIF Canadian 1 Hedged LP |
[2019-03-31]
|
1,635.6 |
1,122.4 |
Other |
IIF Cayman 1 Hedged Ltd |
[2019-03-31]
|
1,286.2 |
422.1 |
Other |
IIF Hedged LP |
[2019-03-31]
|
3,542.0 |
1,286.7 |
Other |
IIF UK 1 Hedged LP |
[2019-03-31]
|
4,178.3 |
2,167.3 |
RE |
J-Cal |
2019-03-31
|
|
461.3 |
RE |
ParkCal II LLC |
2019-03-31
|
|
238.0 |
Other |
Peg Direct Global Private Equity VII LP |
2019-03-31
|
|
289.1 |
Other |
Peg Global Private Equity VII LP |
2019-03-31
|
|
1,071.1 |
Other |
Peg Global Private Equity VII Offshore Special LP |
2019-03-31
|
|
656.3 |
RE |
Regency Vista Park LLC |
2019-03-31
|
|
2.2 |
Other |
EOIV Cayman CIP LP |
2018-03-30
|
|
5.3 |
RE |
European Opportunistic Property Fund III Feeder LLC |
2018-03-30
|
|
92.4 |
Other |
GMIF II CIP Cayman LP |
2018-03-30
|
|
26.2 |
RE |
IPF II Co-Invest Cayman LP |
2018-03-30
|
|
34.9 |
Other |
JPMAM G1 CIP LP |
2018-03-30
|
|
27.3 |
Other |
JPMAM RE GP 3 LP |
2018-03-30
|
|
144.2 |
RE |
JPMIM Golden Carry 2 LLC |
2018-03-30
|
|
0.0 |
RE |
JPMIM Golden Investor 2 LLC |
2018-03-30
|
|
0.6 |
Other |
Managed Futures Fund CS Ltd |
2018-03-30
|
|
4.2 |
Other |
Nutmeg Opportunities Fund II LLC |
2018-03-30
|
|
297.1 |
Other |
Peg US Corporate Finance VI Select LP |
2018-03-30
|
|
143.7 |
Other |
Peg US Direct Corporate Finance VI Select LP |
2018-03-30
|
|
47.9 |
RE |
Regency Redwood LLC |
2018-03-30
|
|
22.7 |
Other |
Diversified Alternatives Fund CS Ltd |
2017-05-30
|
|
13.2 |
RE |
BPRP II Boathouse HoldCo LP |
2017-04-28
|
|
38.7 |
RE |
APPF PTE Ltd |
2017-03-31
|
|
281.1 |
Other |
Diversified Alternatives Fund CS Ltd |
2017-03-31
|
|
7.4 |
Other |
Diversified Real Return Fund CS Ltd |
2017-03-31
|
|
7.4 |
Other |
Global Maritime Investment Fund II Feeder LLC |
2017-03-31
|
|
166.0 |
Other |
Global Maritime Investment Fund II Intermediate LP |
2017-03-31
|
|
265.1 |
Other |
Peg Direct Global Private Equity Institutional Investors VI LLC |
2017-03-31
|
|
161.1 |
PE |
Peg FD LLC |
2017-03-31
|
|
0.0 |
Other |
Peg Global Private Equity Institutional Investors VI LLC |
2017-03-31
|
|
744.8 |
Other |
Peg Global Private Equity Institutional Investors VI Offshore Special LP |
2017-03-31
|
|
283.6 |
Other |
Peg Ho Private Equity Fund LP |
2017-03-31
|
|
499.4 |
PE |
Peg MZ 2016 LP |
2017-03-31
|
|
0.0 |
Other |
Peg Pooled Global Private Equity Institutional Investors VI LLC |
2017-03-31
|
|
460.2 |
Other |
Peg Secondary Private Equity Investors III LP |
2017-03-31
|
|
332.1 |
Other |
Peg Secondary Private Equity Investors Offshore Special III LP |
2017-03-31
|
|
142.1 |
Other |
Peg Welborn Private Equity Fund LP |
2017-03-31
|
|
271.1 |
Other |
Peninsula Private Equity Fund LP |
2017-03-31
|
|
156.3 |
Other |
Red River Venture Capital Fund II LP |
2017-03-31
|
|
365.8 |
RE |
Specialty Equity Strategy I Feeder LP |
2017-03-31
|
|
0.2 |
LF |
Prime Liquidity Fund LLC |
2017-01-13
|
|
2,145.5 |
Other |
AARP Innovation Fund LP |
2016-03-30
|
|
29.6 |
RE |
Bayview Market Square LP |
2016-03-30
|
|
378.6 |
Other |
CMDB I |
2016-03-30
|
|
123.3 |
Other |
CMDB II |
2016-03-30
|
|
111.9 |
Other |
IIF Australian 1 Trust |
[2016-03-30]
|
1,237.4 |
586.6 |
Other |
IIF Canadian 4 LP |
[2016-03-30]
|
1,110.6 |
974.3 |
RE |
IPF II Co-Invest Master LP |
2016-03-30
|
|
35.3 |
RE |
ParkCal LLC |
2016-03-30
|
|
13.4 |
Other |
Peg Direct Global Private Equity Institutional Investors V LLC |
2016-03-30
|
|
38.3 |
PE |
Peg Direct Venture Capital Institutional Investors V LLC |
2016-03-30
|
|
17.3 |
PE |
Peg European Direct Corporate Finance Institutional Investors V LLC |
2016-03-30
|
|
9.9 |
Other |
Peg European Pooled Corporate Finance Institutional Investors V LLC |
2016-03-30
|
|
55.1 |
Other |
Peg India Co-Investment LP |
2016-03-30
|
|
37.7 |
Other |
Peg Pooled Global Private Equity Institutional Investors V LLC |
2016-03-30
|
|
459.6 |
Other |
Peg Pooled Venture Capital Institutional Investors V LLC |
2016-03-30
|
|
324.8 |
Other |
Peg Secondary Private Equity Investors II AIV LP |
2016-03-30
|
|
91.2 |
PE |
Peg US Direct Corporate Finance Institutional Investors V LLC |
2016-03-30
|
|
61.3 |
Other |
Peg US Pooled Corporate Finance Institutional Investors V LLC |
2016-03-30
|
|
305.7 |
PE |
Peg WeWork LLC |
2016-03-30
|
|
28.4 |
Other |
Tahoe Private Equity Fund LP |
2016-03-30
|
|
159.7 |
Other |
Teamsters Joint Council No 83 of Virginia Pension Fund Private Equity Fund LP |
2016-03-30
|
|
191.1 |
RE |
Byrnes Park Realty Partners II LP |
2015-03-26
|
|
0.0 |
PE |
Digital Growth Co-Investment 2 LP |
2015-03-26
|
|
0.0 |
Other |
Global Private Equity Institutional Investors V Offshore Special LP |
2015-03-26
|
|
55.6 |
RE |
JPMIM 4th Street GP LLC |
2015-03-26
|
|
0.0 |
RE |
JPMIM 4th Street Investor LLC |
2015-03-26
|
|
1.1 |
RE |
JPMIM Front Range Carry LLC |
2015-03-26
|
|
0.0 |
RE |
JPMIM Front Range Investor LLC |
2015-03-26
|
|
0.0 |
RE |
JPMIM Niagara Carry II LLC |
2015-03-26
|
|
8.9 |
RE |
JPMIM Niagara CP II LLC |
2015-03-26
|
|
0.0 |
RE |
JPMIM Regency 1 Carry LLC |
2015-03-26
|
|
0.0 |
RE |
JPMIM Regency 1 Investor LLC |
2015-03-26
|
|
0.1 |
RE |
JPMIM Riverpoint Carry LLC |
2015-03-26
|
|
0.0 |
RE |
JPM MEZZ Debt REIT LLC |
2015-03-26
|
|
119.8 |
PE |
JP Morgan Venture Capital Institutional Investors V LLC |
2015-03-26
|
|
165.0 |
PE |
Peg Digital Growth Fund II LP |
2015-03-26
|
|
461.8 |
Other |
Peg US Corporate Finance Institutional Offshore Investors V LP |
2015-03-26
|
|
91.1 |
Other |
Peg Venture Capital Institutional Investors V LLC |
2015-03-26
|
|
362.5 |
RE |
Sandy Springs Acquisition Holding LLC |
2015-03-26
|
|
2.2 |
RE |
Star Lake Fund II LLC |
2015-03-26
|
|
0.0 |
HF |
Systematic Alpha Fund LP |
[2015-03-26]
|
2.9 |
164.3 |
HF |
Systematic Alpha Fund Ltd |
2015-03-26
|
|
249.9 |
Other |
Villanova Private Assets Fund LP |
2015-03-26
|
|
145.7 |
HF |
Systematic Alpha Master Fund LP |
2014-11-19
|
|
275.3 |
RE |
Advanced City Fund Global LP |
2014-03-31
|
|
161.3 |
RE |
Airro India Sidecar Fund Cayman Corp |
2014-03-31
|
|
94.4 |
RE |
Airro India Sidecar Fund Cayman LP |
2014-03-31
|
|
0.0 |
RE |
Airro India Sidecar Fund US LLC |
2014-03-31
|
|
94.4 |
RE |
Airro India Sidecar Fund US LP |
2014-03-31
|
|
0.1 |
PE |
Asian Infrastructure & Related Resources Opportunity Fund II Cayman Corp |
2014-03-31
|
|
44.6 |
PE |
Asian Infrastructure & Related Resources Opportunity Fund II Cayman LP |
2014-03-31
|
|
22.6 |
PE |
Asian Infrastructure & Related Resources Opportunity Fund II US LLC |
2014-03-31
|
|
44.6 |
PE |
Asian Infrastructure & Related Resources Opportunity Fund II US LP |
2014-03-31
|
|
0.0 |
RE |
Front Range Acquisition Holding LLC |
2014-03-31
|
|
0.1 |
RE |
India Property Fund II Cayman BPS LP |
2014-03-31
|
|
5.5 |
RE |
India Property Fund II Cayman Corp |
2014-03-31
|
|
75.1 |
RE |
India Property Fund II Cayman LP |
2014-03-31
|
|
85.9 |
RE |
India Property Fund II LLC |
2014-03-31
|
|
75.1 |
RE |
India Property Fund II LP |
2014-03-31
|
|
0.6 |
RE |
JPMAM Bengal TR Cayman SLP LP |
2014-03-31
|
|
4.5 |
PE |
JPMAM Coral 2 Cayman SS LP |
2014-03-31
|
|
2.9 |
RE |
JPMIM Riverpoint Investor LLC |
2014-03-31
|
|
0.0 |
PE |
JP Morgan Asian Infrastructure & Related Resources Opportunity Fund II UK LP |
2014-03-31
|
|
69.3 |
Other |
Peg European Corporate Finance Institutional Investors V LLC |
2014-03-31
|
|
25.7 |
Other |
Peg Global Private Equity Institutional Investors V LLC |
2014-03-31
|
|
547.3 |
Other |
Peg US Corporate Finance Institutional Investors V LLC |
2014-03-31
|
|
398.0 |
RE |
Riverpoint Acquisition Holding LLC |
2014-03-31
|
|
0.1 |
Other |
Access Balanced Fund CS Ltd |
2014-01-24
|
|
0.1 |
Other |
Access Growth Fund CS Ltd |
2014-01-24
|
|
0.1 |
Other |
Commodities Strategy Fund CS Ltd |
2014-01-24
|
|
37.7 |
Other |
HCM Commodities Strategy Fund Ltd |
2014-01-24
|
|
55.5 |
Other |
Systematic Alpha Fund CS Ltd |
2014-01-24
|
|
47.4 |
Other |
Covington Enterprises LLC |
2013-03-28
|
|
0.0 |
PE |
Digital Growth Co-Investment 1 LP |
2013-03-28
|
|
0.5 |
PE |
Estante Private Equity LP |
2013-03-28
|
|
0.0 |
Other |
Frontier Global Buyout Private Investors Offshore LP |
2013-03-28
|
|
20.0 |
Other |
Global Emerging Markets Opportunities Fund LLC |
[2013-03-28]
|
266.4 |
429.5 |
Other |
Harding Private Equity LLC |
2013-03-28
|
|
3.1 |
Other |
Harding Private Equity LP |
2013-03-28
|
|
45.6 |
Other |
Joyful Prospect Feeder Fund LP |
2013-03-28
|
|
236.4 |
Other |
Joyful Prospect Fund II LP |
2013-03-28
|
|
10.5 |
RE |
JPMorgan India Property Fund II PTE Limited |
2013-03-28
|
|
75.0 |
Other |
Mavis Private Equity LP |
2013-03-28
|
|
45.6 |
PE |
Peg Asia Direct Private Equity Fund LLC |
2013-03-28
|
|
6.5 |
Other |
Peg Asia Pooled Private Equity Fund LLC |
2013-03-28
|
|
113.4 |
Other |
Peg China Private Investors LLC |
2013-03-28
|
|
240.8 |
Other |
Peg China Private Investors Offshore LP |
2013-03-28
|
|
163.7 |
PE |
Peg Direct Venture Capital Institutional Investors IV LLC |
2013-03-28
|
|
77.1 |
PE |
Peg European Direct Corporate Finance Institutional Investors IV LLC |
2013-03-28
|
|
0.0 |
Other |
Peg Institutional Investors Offshore Special LP |
2013-03-28
|
|
93.2 |
Other |
Peg Secondary Private Equity Investors II LP |
2013-03-28
|
|
312.2 |
PE |
Peg US Direct Corporate Finance Institutional Investors IV LLC |
2013-03-28
|
|
68.5 |
Other |
Pioneer Private Equity LLC |
2013-03-28
|
|
6.3 |
Other |
Private Equity Intermediate Cayman LP |
2013-03-28
|
|
511.9 |
Other |
Shollar Holdings LLC |
2013-03-28
|
|
0.3 |
Other |
Staffordshire Private Equity LP |
2013-03-28
|
|
45.6 |
Other |
Tampico Holdings LLC |
2013-03-28
|
|
2.8 |
HF |
Core EM Diversified Equity Fund LLC |
2012-11-02
|
|
0.0 |
PE |
Chase Capital Partners Private Equity Fund of Funds II Ltd |
2012-04-04
|
|
99.1 |
PE |
Chase Private Equity Partners Select Ltd |
2012-04-04
|
|
23.7 |
RE |
1620 L Street JPMorgan Investor LLC |
2012-03-30
|
|
1.0 |
Other |
All Country International Equity 3 C 7 Fund LLC |
[2012-03-30]
|
115.4 |
185.7 |
RE |
Alternative Property Fund Domestic II LP |
2012-03-30
|
|
3.1 |
RE |
Alternative Property Fund Domestic I LP |
2012-03-30
|
|
3.8 |
RE |
APF Domestic I REIT Inc |
2012-03-30
|
|
4.5 |
PE |
Asian Infrastructure & Related Resources Opportunity Fund Cayman Corp |
2012-03-30
|
|
134.1 |
PE |
Asian Infrastructure & Related Resources Opportunity Fund Cayman LP |
2012-03-30
|
|
193.9 |
PE |
Asian Infrastructure & Related Resources Opportunity Fund US LLC |
2012-03-30
|
|
175.0 |
PE |
Asian Infrastructure & Related Resources Opportunity Fund US LP |
2012-03-30
|
|
56.7 |
RE |
BPRP JPMorgan Investor LLC |
2012-03-30
|
|
10.0 |
RE |
Byrnes Park Realty Partners 1 LP |
2012-03-30
|
|
210.9 |
RE |
Excelsior II LLC |
2012-03-30
|
|
37.2 |
Other |
Global Emerging Markets Discovery Fund LLC |
[2012-03-30]
|
0.0 |
1,172.2 |
Other |
Global Maritime Investment Fund Feeder LLC |
[2012-03-30]
|
780.3 |
423.5 |
RE |
IDI/SWIB Canadian Investors LP |
2012-03-30
|
|
0.1 |
RE |
IDI/SWIB Industrial Investors LLC |
2012-03-30
|
|
0.2 |
Other |
IIF Canadian 1 LP |
[2012-03-30]
|
1,495.2 |
1,005.5 |
Other |
IIF Canadian 2 LP |
[2012-03-30]
|
3,021.4 |
2,235.3 |
Other |
IIF Canadian 3 LP |
[2012-03-30]
|
351.0 |
287.3 |
Other |
IIF Cayman 1 Ltd |
[2012-03-30]
|
461.2 |
227.5 |
Other |
IIF Dutch 1 Cayman LP |
[2012-03-30]
|
418.2 |
624.6 |
Other |
IIF ERISA LP |
2012-03-30
|
|
529.4 |
Other |
IIF Int'l Holding LP |
2012-03-30
|
|
11,354.0 |
Other |
IIF LP |
2012-03-30
|
|
1,059.7 |
Other |
IIF Tax-Exempt LP |
[2012-03-30]
|
574.0 |
303.5 |
Other |
IIF UK 1 LP |
[2012-03-30]
|
5,929.5 |
3,522.2 |
Other |
IIF US Holding 2 LP |
2012-03-30
|
|
8,716.7 |
Other |
IIF US Holding LP |
2012-03-30
|
|
1,290.7 |
Other |
IIF USSC LP |
2012-03-30
|
|
45.4 |
RE |
India Property Fund Cayman Corp |
2012-03-30
|
|
30.8 |
RE |
India Property Fund Cayman LP |
2012-03-30
|
|
58.0 |
RE |
India Property Fund Cayman PS LP |
2012-03-30
|
|
10.7 |
RE |
India Property Fund LLC |
2012-03-30
|
|
23.0 |
RE |
India Property Fund LP |
2012-03-30
|
|
22.8 |
RE |
India Property Mauritius Company I |
2012-03-30
|
|
114.4 |
RE |
JBC/Regency Investor LLC |
2012-03-30
|
|
0.0 |
Other |
Joyful Prospect Fund LP |
2012-03-30
|
|
242.7 |
PE |
JPMAM Coral 1 Cayman SLP LP |
2012-03-30
|
|
43.7 |
RE |
JPMIM Byrnes Park Carry LLC |
2012-03-30
|
|
8.6 |
RE |
JPMIM Golden Investor LLC |
2012-03-30
|
|
0.0 |
RE |
JPMIM Niagara CP LLC |
2012-03-30
|
|
0.0 |
RE |
JPMIM Star Lake Carry LLC |
2012-03-30
|
|
12.3 |
HF |
JPMorgan Absolute Return Credit Fund LLC |
2012-03-30
|
|
25.2 |
HF |
JPMorgan Absolute Return Credit Fund Ltd |
2012-03-30
|
|
31.0 |
HF |
JPMorgan Absolute Return Credit Master Fund Ltd |
2012-03-30
|
|
0.0 |
Other |
JP Morgan Corporate Finance Private Investors III LLC |
2012-03-30
|
|
53.9 |
HF |
JP Morgan Distressed Debt Fund LLC |
2012-03-30
|
|
10.0 |
HF |
JP Morgan Distressed Debt Fund Ltd |
2012-03-30
|
|
8.2 |
HF |
JP Morgan Distressed Debt Master Fund Ltd |
2012-03-30
|
|
0.0 |
HF |
JP Morgan Distressed Debt Opportunities Fund LLC |
[2012-03-30]
|
15.7 |
0.0 |
HF |
JP Morgan Distressed Debt Opportunities Fund Ltd |
[2012-03-30]
|
14.4 |
0.0 |
HF |
JP Morgan Distressed Debt Opportunities Master Fund Ltd |
[2012-03-30]
|
15.7 |
1.5 |
HF |
JPMorgan Fixed Income Opportunity Fund LP |
2012-03-30
|
|
0.1 |
HF |
JPMorgan Fixed Income Opportunity Fund Ltd |
2012-03-30
|
|
160.9 |
HF |
JPMorgan Fixed Income Opportunity Institutional Fund Ltd |
2012-03-30
|
|
0.0 |
HF |
JPMorgan Fixed Income Opportunity Master Fund LP |
2012-03-30
|
|
0.0 |
HF |
J P Morgan Global Absolute Return Strategies Fund LLC |
2012-03-30
|
|
104.2 |
HF |
J P Morgan Global Absolute Return Strategies Fund Ltd |
[2012-03-30]
|
136.1 |
91.9 |
HF |
J P Morgan Global Absolute Return Strategies Fund Sub A Ltd |
2012-03-30
|
|
1.7 |
HF |
J P Morgan Global Absolute Return Strategies Master Fund Ltd |
2012-03-30
|
|
196.2 |
RE |
JPMorgan Greater China Property Fund Cayman Corp |
2012-03-30
|
|
0.0 |
RE |
JPMorgan Greater China Property Fund Cayman II LP |
2012-03-30
|
|
5.5 |
RE |
JPMorgan Greater China Property Fund Cayman LP |
2012-03-30
|
|
15.7 |
RE |
JPMorgan Greater China Property Fund Cayman Master LP |
2012-03-30
|
|
49.4 |
RE |
JPMorgan Greater China Property Fund Cayman SLP LP |
2012-03-30
|
|
4.3 |
RE |
JPMorgan Greater China Property Fund LLC |
2012-03-30
|
|
0.0 |
RE |
JPMorgan Greater China Property Fund LP |
2012-03-30
|
|
18.0 |
Other |
JPMorgan IIF German 1 GmbH & Co KG |
2012-03-30
|
|
2.6 |
HF |
J P Morgan International Equity Fund LLC |
2012-03-30
|
|
0.0 |
HF |
JP Morgan Public Bond Fund LLC |
2012-03-30
|
|
0.0 |
HF |
J P Morgan Research Total Return Fund LLC |
[2012-03-30]
|
20.3 |
18.6 |
HF |
J P Morgan Research Total Return Fund Ltd |
[2012-03-30]
|
8.1 |
6.6 |
HF |
J P Morgan Research Total Return Master Fund Ltd |
2012-03-30
|
|
26.2 |
Other |
JP Morgan Secondary Private Equity Investors LLC |
2012-03-30
|
|
886.4 |
PE |
JP Morgan Structured Debt Fund LLC |
2012-03-30
|
|
5.0 |
RE |
JPMorgan URPF Master Holding LP |
2012-03-30
|
|
58.6 |
RE |
JPMorgan Usopf RE Master LP |
2012-03-30
|
|
0.0 |
Other |
Nutmeg Opportunities Fund LP |
2012-03-30
|
|
136.6 |
Other |
Peg Asia Private Equity Fund LLC |
2012-03-30
|
|
125.6 |
PE |
Peg Digital Growth Fund LP |
[2012-03-30]
|
1,217.5 |
25.6 |
PE |
Peg Direct Corporate Finance Private Investors LLC |
2012-03-30
|
|
8.2 |
PE |
Peg Direct Venture Capital Institutional Investors III LLC |
2012-03-30
|
|
10.7 |
PE |
Peg Direct Venture Capital Institutional Investors II LLC |
2012-03-30
|
|
25.8 |
PE |
Peg Direct Venture Capital Private Investors II LLC |
2012-03-30
|
|
5.3 |
PE |
Peg Direct Venture Capital Private Investors LLC |
2012-03-30
|
|
0.4 |
PE |
Peg European Direct Corporate Finance Institutional Investors III LLC |
2012-03-30
|
|
9.7 |
PE |
Peg European Direct Corporate Finance Institutional Investors II LLC |
2012-03-30
|
|
1.6 |
PE |
Peg European Direct Corporate Finance Private Investors II LLC |
2012-03-30
|
|
0.2 |
Other |
Peg Pooled Corporate Finance Private Investors LLC |
2012-03-30
|
|
3.1 |
Other |
Peg Pooled Venture Capital Private Investors LLC |
2012-03-30
|
|
7.4 |
PE |
Peg US Direct Corporate Finance Institutional Investors III LLC |
2012-03-30
|
|
11.1 |
PE |
Peg US Direct Corporate Finance Institutional Investors II LLC |
2012-03-30
|
|
15.2 |
PE |
Peg US Direct Corporate Finance Private Investors II LLC |
2012-03-30
|
|
0.6 |
Other |
Red River Venture Capital Fund LP |
2012-03-30
|
|
366.3 |
RE |
Regency Vista del Lago Investor LLC |
2012-03-30
|
|
0.0 |
RE |
SMF Global LP |
2012-03-30
|
|
1,972.7 |
RE |
Star Lake Fund I LLC |
2012-03-30
|
|
0.0 |
Other |
US Large Cap 130/30 Fund LLC |
[2012-03-30]
|
1,388.5 |
516.3 |
Other |
US Real Estate Income and Growth Finance Corp Cayman |
[2012-03-30]
|
154.5 |
30.5 |
Other |
US Real Estate Income & Growth Corp Cayman |
[2012-03-30]
|
141.7 |
118.4 |
Other |
US Real Estate Income & Growth Direct LP |
[2012-03-30]
|
497.4 |
413.1 |
Other |
US Real Estate Income & Growth Domestic LP |
[2012-03-30]
|
497.4 |
1,681.0 |
Other |
US Real Estate Income & Growth Investment Corp Cayman |
[2012-03-30]
|
191.5 |
27.2 |
Other |
US RE I & G GmbH & Co KG |
[2012-03-30]
|
595.2 |
0.0 |