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Type	Result	AUM ($B)

Waystone Management Company Lux Sa
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 II SICAV-RAIF SCSP		99.3
Vintage 2023 Private Investments Offshore SICAV-RAIF SCSP		1,052.3
Healthcare Innovation Fund IV Offshore SICAV-RAIF SCSP		108.8
Vintage 2022 Private Investments Offshore SICAV-RAIF SCSP		952.9
OGAM LP
Focused Infrastructure Special Situations Sa RL		196.1
First Eagle Alternative Credit LLC
First Eagle Direct Lending V-C SCSP		62.2
AP Xi Private Investors LLC		0.0
AP Xi Private Investors Offshore SICAV-RAIF SCSP		0.0
ASF IX Infrastructure Private Investors Offshore SICAV-RAIF SCSP		0.0
ASF IX Private Investors Offshore SICAV-RAIF SCSP		0.0
ASF VIII Infrastructure Private Investors Offshore SICAV-RAIF SCSP		0.0
ASP 2022 Global Fund Private Investors Offshore SICAV-RAIF SCSP		0.0
ASP 2023 Global Fund Private Investors Offshore SICAV-RAIF SCSP		0.0
ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF SCSP		0.0
BIP Private Investors Offshore SICAV-RAIF Sa		0.0
BREP X Private Investors Offshore SICAV-RAIF SCSP		0.0
BX Growth II Private Investors Offshore SICAV-RAIF SCSP		0.0
CVC EU DL III Private Investors Offshore SICAV-RAIF SCSP		0.0
GTIF Private Investors Offshore SICAV-RAIF Sa		0.0
KKR North America XIII Private Investors Offshore SICAV-RAIF SCSP		0.0
Vintage 2024 Private Investments Offshore SICAV-RAIF SCSP		0.0
Vintage 2025 Private Investments Offshore SICAV-RAIF SCSP		0.0

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