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 POR03 INVESTORS JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$313M
BLUE OWL POR03 INVESTORS JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$313M
BLUE OWL POR03 INVESTORS JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$313M
BLUE OWL POR03 INVESTORS JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$312.9M
BLUE OWL POR03-G JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$297.5M
BLUE OWL POR03-G JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$297.5M
BLUE OWL POR03-G JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$297.5M
BLUE OWL POR03-G JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$297.5M
BLUE OWL POR03-G JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$297.4M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$284.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$284.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$284.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$284.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$279.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$278.3M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$219.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$219.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$219.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$219.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$210M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$210M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$210M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$210M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$209.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$172M