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Type	Result	AUM ($BB)

DMS Investment Management Services Europe Limited
Firm	JP Morgan Private Investments Inc
Address	19, Rue de Bitbourg Luxembourg, N4 L-1273
Source

Associated Funds
JP Morgan Private Investments Inc
Global Impact Fund SICAV-RAIF SCSP		172.8
Healthcare Innovationfund III Offshore SICAV-RAIF SC SP		232.5
Vintage 2020 Private Investments Offshore SICAV-RAIF SCSP		540.4
Vintage 2019 Private Investments Offshore SICAV-RAIF SCSP		597.0
Vintage 2018 Private Investments Offshore SICAV-RAIF SCSP		659.5
Vintage 2017 Private Investments Offshore SICAV-RAIF SCSP		492.3
Waystone Management Company IE Limited
BSREP III Private Investors Offshore LP		123.8
Coatue Kona III Private Investors Offshore LP		1,474.3
KKR Asian Fund III Private Investors Offshore LP		164.2
Ares EF V Private Investors Offshore SICAV-RAIF SCSP		0.0
SVSS IV Private Investors Offshore LP		0.0
TCP Direct Lending Feeder VIII - L Ireland		0.0
TCP Direct Lending Feeder VIII - U Ireland		0.0
TCP Direct Lending Fund VIII - L Ireland		0.0
TCP Direct Lending Fund VIII - U Ireland		0.0
Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF SCSP		0.0

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