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Type	Result	AUM

JPMorgan Funds Limited
Firm	JPMorgan Funds Limited
Address	60 Victoria Embankment London, X0 EC4Y 0JP
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
JPMorgan Funds Limited
Lynstone Special Situations Fund Lux SCSP	021-324507	Executive Officer			966.1 M
Lynstone Special Situations Master Fund SCSP	021-324505	Executive Officer		of 750.0 M	1,186.0 M
Srategic Property Fund Asia SCSP	021-264509	Promoter		520.5 M	830.3 M
Srategic Property Fund Asia SCSP	021-264509	Promoter		520.5 M	878.7 M
Palm Lane Credit Opportunities Fund Cayman Ltd	021-246296	Promoter		459.1 M	171.9 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	Promoter		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 IV Master LP	021-312775	Promoter		89.4 M of 89.4 M	894.0 M
European Opportunistic Property Fund III Master LP	021-224156	Promoter		66.2 M	98.9 M

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