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Type	Result	AUM ($B)

Dan Smith
Firm	JP Morgan Investment Management Inc
Address	Trident Fund Services, Inc 1100 Abernathy Rd Ne, 500 Northpark Bld Atlanta, GA 30328
Source

Associated Funds
JP Morgan Investment Management Inc
Peg Aggregator 2024 LP		467.0
Peg Co-Investment Fund II LP		590.2
Peg Global Private Equity XII Holding LP		613.8
Peg Global Private Equity XII LP		295.2
Peg Aggregator 2023 LP		576.3
Peg Secondary Portfolio Holding LP		299.6
Peg Secondary Portfolio LP		128.3
Peg Aggregator 2022 LP		343.9
Peg Global Private Equity Xi Holding LP		1,465.7
Peg Global Private Equity Xi LP		478.6
Peg US Corporate Finance VII LP		95.4
Peg Venture Capital VI LP		224.8
Peg Aggregator 2021 LP		460.2
Peg Global Private Equity X Holding LP		1,517.3
Peg Global Private Equity X LP		475.8
Peg Co-Investment Fund LP		884.8
Peg Global Private Equity IX LP		812.0
Peg Global Private Equity VIII LP		703.3
Peg Global Private Equity VII LP		791.1
Peg US Corporate Finance VI Select LP		108.1
Peg Secondary Private Equity Investors III LP		265.2
Peg Digital Growth Fund II LP		85.1
Blackstone Liquid Credit Strategies LLC
Blackstone CLO Opportunity Master Fund LP		72.3
Blackstone Senior Floating Rate Opportunity Fund LP		77.8
Blackstone Secured Trust Ltd		786.5
Access Business Loans LLC		0.0
Blackstone CLO Opportunity Overseas Fund LP		0.0
Blackstone Secured Trust Ltd		0.0
Blackstone Senior Floating Rate Opportunity Fund LP		0.0
Corva Holdings LLC		0.0
Corva Holdings LLC		0.0
Digital Growth Co-Investment 2 LP		0.0
Digital Growth Co-Investment 2 LP		0.0
E-Health Records International Inc		0.0
E-Health Records International Inc		0.0
E-Health Records International Inc		0.0
E-Health Records International Inc		0.0
E-Health Records International Inc		0.0
E-Health Records International Inc		0.0
Empire Merchant Advance LLC		0.0
Medwave Software Solutions Inc		0.0
Medwave Software Solutions Inc		0.0
Medwave Software Solutions Inc		0.0
Nexeo Solutions Inc		0.0
Offsite Care Resources Inc		0.0
Offsite Care Resources Inc		0.0
Offsite Care Resources Inc		0.0
Offsite Care Telemedicine LLC		0.0
Outsell LLC		0.0
Paramount Merchant Funding LLC		0.0
Peg Aggregator 2025 LP		0.0
Peg Co-Invest Aggregator 2025 LP		0.0
Peg MZ 2016 LP		0.0
Peg Secondary Aggregator 2025 LP		0.0
Peg US Small-Mid Market Buyouts Fund VIII LP		0.0
Recipe 33 Inc		0.0
St Joseph Medical Properties LLC		0.0
Visionary Business Loans LLC		0.0

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