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 CO-INVESTMENT FUND V-C LP	ICG INVESTMENTS INC	Private Equity Fund	$38.7M
ICG HOLIDAY CO-INVESTOR III LP	ICG INVESTMENTS INC	Private Equity Fund	$34.7M
ICG HOLIDAY CO-INVESTOR III LP	ICG INVESTMENTS INC	Private Equity Fund	$34.7M
ICG HOLIDAY CO-INVESTOR III LP	ICG INVESTMENTS INC	Private Equity Fund	$34.7M
T. ROWE PRICE FUNDS SICAV - DYNAMIC CREDIT FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$28.9M
T. ROWE PRICE FUNDS SICAV - ASIA CREDIT BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$27.6M
T. ROWE PRICE FUNDS SICAV - DYNAMIC EMERGING MARKETS BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$27.5M
ICG LUDGATE HILL V-A CHARGER LP	ICG INVESTMENTS INC	Private Equity Fund	$26.3M
ICG LUDGATE HILL V-A CHARGER LP	ICG INVESTMENTS INC	Private Equity Fund	$26.3M
ICG LUDGATE HILL V-A CHARGER LP	ICG INVESTMENTS INC	Private Equity Fund	$26.3M
T. ROWE PRICE FUNDS SICAV - GLOBAL STRUCTURED RESEARCH EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$25.6M
T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT CREDIT FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$25M
T. ROWE PRICE FUNDS SICAV - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$22.3M
T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$21M
T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$17.6M
T. ROWE PRICE FUNDS SICAV - U.S. INVESTMENT GRADE CORPORATE BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$13.3M
T. ROWE PRICE FUNDS SICAV - US ALL-CAP OPPORTUNITIES EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$12.7M
T. ROWE PRICE FUNDS SICAV - GLOBAL SELECT EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$12.3M
T. ROWE PRICE FUNDS SICAV - US SELECT VALUE EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$12.2M
ICG SHINE CO-INVESTOR LP	ICG INVESTMENTS INC	Private Equity Fund	$11.4M
ICG SHINE CO-INVESTOR LP	ICG INVESTMENTS INC	Private Equity Fund	$11.4M
ICG SHINE CO-INVESTOR LP	ICG INVESTMENTS INC	Private Equity Fund	$11.4M
T. ROWE PRICE FUNDS SICAV - EUROPEAN SELECT EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$9.7M
T. ROWE PRICE FUNDS SICAV - GLOBAL IMPACT EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$6.5M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$6.3M