J.P. MORGAN SE - LUXEMBOURG BRANCH

SENNINGERBERG, United Kingdom

Funds Served

172

Total GAV

$78.7B

Funds

Fund Name	Adviser	Type	GAV
DCVR V, L.P.	FIG LLC	Real Estate Fund	$6.3M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$6.3M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$6.3M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$6.3M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
DCVR V, L.P.	FIG LLC	Real Estate Fund	$5.1M
T. ROWE PRICE FUNDS SICAV - CHINA GROWTH LEADERS EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$3.3M
T. ROWE PRICE FUNDS SICAV - FUTURE OF FINANCE EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$2.6M
T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$2.5M
SELECT INVESTMENT SERIES III SICAV - T. ROWE PRICE JAPANESE EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$2.1M
ICG EXCELSIOR LPS SIDE CAR LP	ICG INVESTMENTS INC	Private Equity Fund	$0
ICG EXCELSIOR LPS SIDE CAR LP	ICG INVESTMENTS INC	Private Equity Fund	$0
ICG EXCELSIOR LPS SIDE CAR LP	ICG INVESTMENTS INC	Private Equity Fund	$0