J.P. MORGAN CHASE & COMPANY

NEW YORK, New York, United States

Funds Served

100

Total GAV

$77.1B

Funds

Fund Name	Adviser	Type	GAV
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$618.6M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$618.6M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$618.6M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$618.6M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$615.6M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$497.7M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$497.7M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$497.7M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$497.7M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$497.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$373.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$373.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$373.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$373.5M
BLUE OWL POR03 INVESTORS JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$313M