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Type	Result	AUM ($BB)

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		64.7
Vintage 2023 Private Investments Offshore SICAV-RAIF SCSP		1,052.8
Healthcare Innovation Fund IV Offshore SICAV-RAIF SCSP		110.2
Vintage 2022 Private Investments Offshore SICAV-RAIF SCSP		918.6
First Eagle Alternative Credit LLC
First Eagle Direct Lending V-C SCSP		72.0

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