J.P. MORGAN BANK LUXEMBOURG S.A.

SENNINGERBERG, Luxembourg

Funds Served

340

Total GAV

$588.2B

Funds

Fund Name	Adviser	Type	GAV
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$766.3M
PALACE CO-INVEST, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$766.3M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$752.8M
GLOBAL VALUE PROPERTY FUND SICAV - RAIF	SECOR INVESTMENT ADVISORS, LP	Other Private Fund	$748.3M
GLOBAL VALUE PROPERTY FUND SCSP SICAV-RAIF	SECOR INVESTMENT ADVISORS, LP	Other Private Fund	$748.3M
WEST STREET GLOBAL INFRASTRUCTURE PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$742.7M
WSIP III COYOTE HOLDCO S.A R.L.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$735.5M
PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND	PEMBERTON ASSET MANAGEMENT S.A.	Other Private Fund	$717.6M
PEMBERTON EUROPEAN STRATEGIC CREDIT OPPORTUNITIES FUND	PEMBERTON ASSET MANAGEMENT S.A.	Other Private Fund	$717.6M
PALACE CO-INVEST, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$688.2M
CAPITAL INTERNATIONAL GLOBAL EQUITY	CAPITAL INTERNATIONAL SARL	Other Private Fund	$671.7M
WSIP III COYOTE HOLDCO S.A R.L.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$662.6M
WSIP III COYOTE HOLDCO S.A R.L.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$662.6M