J.P. MORGAN SE - LUXEMBOURG BRANCH

SENNINGERBERG, United Kingdom

Funds Served

172

Total GAV

$78.7B

Funds

Fund Name	Adviser	Type	GAV
ICG STRATEGIC EQUITY FUND V (USD) LP	ICG INVESTMENTS INC	Private Equity Fund	$6.7B
ICG STRATEGIC EQUITY FUND V (USD) LP	ICG INVESTMENTS INC	Private Equity Fund	$6.7B
ICG STRATEGIC EQUITY FUND V (USD) LP	ICG INVESTMENTS INC	Private Equity Fund	$6.7B
ICG STRATEGIC EQUITY FUND IV LP	ICG INVESTMENTS INC	Private Equity Fund	$6.4B
ICG STRATEGIC EQUITY FUND IV LP	ICG INVESTMENTS INC	Private Equity Fund	$6.4B
ICG STRATEGIC EQUITY FUND IV LP	ICG INVESTMENTS INC	Private Equity Fund	$6.4B
T. ROWE PRICE FUNDS SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$3.6B
T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$2.8B
T. ROWE PRICE FUNDS SICAV - US LARGE CAP GROWTH EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$2.3B
ICG EXCELSIOR SCSP	ICG EUROPE S.A.R.L.	Private Equity Fund	$2.1B
ICG EXCELSIOR SCSP	ICG EUROPE S.A.R.L.	Private Equity Fund	$2.1B
ICG LP SECONDARIES FUND I LP	ICG INVESTMENTS INC	Private Equity Fund	$994.6M
ICG LP SECONDARIES FUND I LP	ICG INVESTMENTS INC	Private Equity Fund	$994.6M
ICG LP SECONDARIES FUND I LP	ICG INVESTMENTS INC	Private Equity Fund	$994.6M
ICG STRATEGIC EQUITY FUND V (EUR) SCSP	ICG EUROPE S.A.R.L.	Private Equity Fund	$894M
ICG STRATEGIC EQUITY FUND V (EUR) SCSP	ICG EUROPE S.A.R.L.	Private Equity Fund	$894M
ICG STRATEGIC EQUITY IV (EUROPE) SICAV-RAIF S.C.A.	ICG EUROPE S.A.R.L.	Private Equity Fund	$849.4M
ICG STRATEGIC EQUITY IV (EUROPE) SICAV-RAIF S.C.A.	ICG EUROPE S.A.R.L.	Private Equity Fund	$849.4M
T. ROWE PRICE FUNDS SICAV - U.S. LARGE CAP VALUE EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$803.5M
T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$670.1M
T. ROWE PRICE FUNDS SICAV - U.S. EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$602.2M
ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP	ICG INVESTMENTS INC	Private Equity Fund	$598.8M
ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP	ICG INVESTMENTS INC	Private Equity Fund	$598.8M
ICG EXCELSIOR STRATEGIC EQUITY SIDE CAR LP	ICG INVESTMENTS INC	Private Equity Fund	$598.8M
T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$566.8M