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Type	Result	AUM ($BB)

JP Morgan Alternative Asset Management Inc
Firm	JP Morgan Alternative Asset Management Inc
Address	383 Madison Avenue Windward 3, Regatta Office Park New York, NY 10179-0001
Source

Associated Funds
JP Morgan Alternative Asset Management Inc
Private Credit Secondaries 23 Fund LP		0.0
Private Credit Secondaries 23 Fund Luxembourg SCSP		0.0
Emerging Opportunities Fund SPC Ltd - MS Segregated Portfolio		29.4
Opportunistic Access Feeder Fund Ltd		99.8
Opportunistic Access Master Fund LP		361.6
Machine Learning Fund Ltd		0.3
Select Credit Opportunities Offshore Fund I LP		100.3
EPP Distressed Debt Fund		23.3
Elan Fund LP		820.9
Focused Opportunity Fund Ltd		0.9
Global Long/Short Equity Fund Ltd		0.1
475 Fund Ltd		137.7
Multi-Strategy Fund II Ltd		21.0
OMNI SPC Ltd		4,927.3

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