J.P. MORGAN BANK LUXEMBOURG S.A.

SENNINGERBERG, Luxembourg

Funds Served

340

Total GAV

$588.2B

Funds

Fund Name	Adviser	Type	GAV
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$409.5M
WEST STREET EUROPEAN INFRASTRUCTURE PARTNERS IV, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$409.5M
PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP	PEMBERTON CAPITAL ADVISORS LLP	Other Private Fund	$380.3M
WSIP IV EMP ONSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$332.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$233.5M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$193M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M
FALCON CO-INVEST, LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$182.8M