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Type	Result	AUM ($B)

JPMorgan Asset Management Australia Limited
Role	Fund Marketer
Rank	#1096 by total fund AUM
Funds	34
Fund AUM	10.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Lynstone Special Situations II	JP Morgan Investment Management Inc	2022	2.5 B
Lynstone Special Situations Fund II NO2 SCSP	JP Morgan Investment Management Inc	2022	1.6 B
Core Senior Lending Fund LP	HPS Investment Partners LLC	2018	1.5 B
Specialty Loan Institutional Fund 2016-L LP	HPS Investment Partners LLC	2017	657.6 M
Specialty Loan Fund 2016 LP	HPS Investment Partners LLC	2017	622.1 M
Lynstone Special Situations Fund II NO1 SCSP	JP Morgan Investment Management Inc	2022	378.6 M
Institutional Credit Fund LP	HPS Investment Partners LLC	2016	337.6 M
Specialty Loan Fund 2016-L LP	HPS Investment Partners LLC	2017	325.1 M
Lynstone Capital Opportunities SICAV - RAIF SCSP	JP Morgan Investment Management Inc	2023	308.8 M
Private Credit Secondaries 23 Fund Luxembourg SCSP	JP Morgan Investment Management Inc	2024	269.2 M
Liquid Loan Opportunities Trust	HPS Investment Partners LLC	2012	228.8 M
Lynstone Capital Opportunities Fund NO4 SCSP	JP Morgan Investment Management Inc	2023	209.8 M
European Asset Value Offshore Fund LP	HPS Investment Partners LLC	2016	184.7 M
Liquid Loan Opportunities Fund LP	HPS Investment Partners LLC	2012	154.6 M
European Asset Value Offshore Fund Ontario LP	HPS Investment Partners LLC	2016	111.0 M
Core Senior Lending Fund PB LP	HPS Investment Partners LLC	2018	103.2 M
HPS European Liquid Loan Opportunities Master Fund LP	HPS Investment Partners LLC	2020	100.6 M
HPS European Liquid Loan Opportunities Trust	HPS Investment Partners LLC	2020	100.5 M
Lynstone Capital Opportunities Fund NO5 SCSP	JP Morgan Investment Management Inc	2023	59.9 M
Core Senior Lending Offshore Fund PB LP	HPS Investment Partners LLC	2018	59.8 M
Opportunistic CLO Offshore Fund LP	HPS Investment Partners LLC	2016	52.9 M
Lynstone Capital Opportunities Fund NO2 SCSP	JP Morgan Investment Management Inc	2023	50.7 M
Lynstone Capital Opportunities Fund NO3 SCSP	JP Morgan Investment Management Inc	2023	42.1 M
Lynstone Capital Opportunities Fund NO1 SCSP	JP Morgan Investment Management Inc	2023	31.4 M
Credit Opportunities Fund 2011 Ltd	HPS Investment Partners LLC	2012	31.1 M
Opportunistic CLO Fund LP	HPS Investment Partners LLC	2016	22.9 M
European Asset Value Offshore Fund USD LP	HPS Investment Partners LLC	2016	22.0 M
Credit Value Offshore Fund 2016 LP	HPS Investment Partners LLC	2017	17.5 M
European Asset Value Fund USD LP	HPS Investment Partners LLC	2016	13.1 M
Opportunistic CLO Offshore Fund II LP	HPS Investment Partners LLC	2019	11.6 M
Credit Opportunities Fund 2011 LP	HPS Investment Partners LLC	2012	11.2 M
Credit Value Fund 2016 LP	HPS Investment Partners LLC	2017	10.3 M
Opportunistic CLO Fund II LP	HPS Investment Partners LLC	2019	3.5 M
Liquid Loan Opportunities Onshore Fund LP	HPS Investment Partners LLC	2012	3.4 M
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