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Type	Result	AUM

JPMorgan Asset Management UK Limited
Firm
Address	25 Bank Street Canary Wharf London, X0 E14 5JP
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Global Transport Income Fund Feeder Partnership SCSP	021-338545	Promoter		45.5 M
European Opportunistic Property Fund IV Feeder LP	021-315728	Promoter		29.0 M of 29.0 M
European Opportunistic Property Fund IV Feeder LP	021-300273	Promoter		16.5 M
Global Transport Income Fund Feeder LLC	021-296373	Director		1,453.0 M
Global Transport Income Fund Master Partnership SCSP	021-290535	Promoter		2,566.6 M
Global Maritime Investment Fund II Master LP	021-272232	Promoter		10.0 M
JPMorgan Asset Management UK Limited
European Opportunistic Property Fund IV Feeder LP	021-310054	Promoter		16.5 M of 16.5 M	375.2 M
European Opportunistic Property Fund III Master LP	021-224156	Promoter		66.2 M	98.9 M
Global Maritime Investment Fund Intermediate LP	021-144085	Promoter		780.3 M of 780.3 M	16.4 M
Global Maritime Investment Fund LP	021-144085	Promoter		780.3 M of 780.3 M	27.7 M
JP Morgan Investment Management Inc
JPMAM G1 CIP LP	021-144085	Promoter		780.3 M of 780.3 M	1.8 M
Global Maritime Investment Fund Feeder LLC	021-144085	Promoter		780.3 M of 780.3 M	3.2 M

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