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Type	Result	AUM ($B)

JPMorgan Asset Management Europe Sa RL
Firm	JP Morgan Investment Management Inc
Address	6 Route de Treves Senningerberg, N4 L-2633
Source

Associated Funds
JP Morgan Investment Management Inc
Peg Global Private Equity XII SCSP SICAV-RAIF		300.5
270 Growth Fund I Lux Scsp-Raif		374.4
Peg Secondary Portfolio SCSP SICAV-RAIF		122.3
Peg Global Private Equity Xi SCSP SICAV-RAIF		824.5
Peg Global Private Equity X Sa SICAV-RAIF		907.0
JPMorgan Funds Limited
Srategic Property Fund Asia SCSP		830.3
Srategic Property Fund Asia SCSP		878.7
Global Transport Income Fund Feeder LLC		0.0
Global Transport Income Fund Feeder Partnership SCSP		0.0
Global Transport Income Fund Master Partnership SCSP		0.0
Lynstone Capital Opportunities Fund NO1 SCSP		0.0
Lynstone Capital Opportunities Fund NO2 SCSP		0.0
Lynstone Capital Opportunities Fund NO3 SCSP		0.0
Lynstone Capital Opportunities Fund NO4 SCSP		0.0
Lynstone Capital Opportunities Fund NO5 SCSP		0.0
Lynstone Special Situations Fund II NO1 SCSP		0.0
Lynstone Special Situations Fund II NO2 SCSP		0.0

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