J.P. MORGAN SE - LUXEMBOURG BRANCH

SENNINGERBERG, United Kingdom

Funds Served

172

Total GAV

$78.7B

Funds

Fund Name	Adviser	Type	GAV
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
DCVR V LUX HOLDINGS, SCSP	FIG LLC	Real Estate Fund	$45.1M
T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT MULTI-ASSET FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
DCVR V LUX, SCSP	FIG LLC	Real Estate Fund	$44.9M
T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT SHORT DURATION BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$43.2M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V (ALACRITY) LP	ICG INVESTMENTS INC	Private Equity Fund	$43M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V (ALACRITY) LP	ICG INVESTMENTS INC	Private Equity Fund	$43M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V (ALACRITY) LP	ICG INVESTMENTS INC	Private Equity Fund	$43M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-C LP	ICG INVESTMENTS INC	Private Equity Fund	$38.7M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND V-C LP	ICG INVESTMENTS INC	Private Equity Fund	$38.7M