RIA Intelligence

J.P. MORGAN INVESTMENT MANAGEMENT INC.

CRD #107038 SEC #801-21011 NEW YORK, NY (800) 343-1113

SEC Registered Private Funds Disclosures

Total AUM

$3T

Discretionary

$3T

Employees

3,186

Clients

--

Accounts

114,499

Fund Name	Type	GAV	Investors	Auditor
AARP INNOVATION FUND L.P.	Other Private Fund	$25.1M	5	PRICEWATERHOUSECOOPERS LLP
U.S. REAL ESTATE INCOME AND GROWTH INVESTMENT CORP. (CAYMAN)	Other Private Fund	$21.4M	5	PRICEWATERHOUSECOOPERS LLP
U.S. REAL ESTATE INCOME AND GROWTH INVESTMENT CORP. (CAYMAN)	Other Private Fund	$21.4M	5	PRICEWATERHOUSECOOPERS LLP
U.S. REAL ESTATE INCOME AND GROWTH INVESTMENT CORP. (CAYMAN)	Other Private Fund	$21.4M	5	PRICEWATERHOUSECOOPERS LLP
SUNBELT RESIDENTIAL US FIV B L.P.	Real Estate Fund	$21.3M	2	PRICEWATERHOUSECOOPERS LLP
SUNBELT RESIDENTIAL US FIV B L.P.	Real Estate Fund	$21.3M	2	PRICEWATERHOUSECOOPERS LLP
SUNBELT RESIDENTIAL US FIV B L.P.	Real Estate Fund	$21.3M	2	PRICEWATERHOUSECOOPERS LLP
PEG EUROPEAN CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC	Other Private Fund	$21.3M	10	PRICEWATERHOUSECOOPERS LLP
PEG EUROPEAN CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC	Other Private Fund	$21.3M	10	PRICEWATERHOUSECOOPERS LLP
PEG EUROPEAN CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC	Other Private Fund	$21.3M	10	PRICEWATERHOUSECOOPERS LLP
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP	Hedge Fund	$21.3M	1	PRICEWATERHOUSECOOPERS
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP	Hedge Fund	$21.3M	1	PRICEWATERHOUSECOOPERS
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP	Hedge Fund	$21.3M	1	PRICEWATERHOUSECOOPERS
PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC	Other Private Fund	$21.2M	23	PRICEWATERHOUSECOOPERS LLP
PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC	Other Private Fund	$21.2M	23	PRICEWATERHOUSECOOPERS LLP
PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC	Other Private Fund	$21.2M	23	PRICEWATERHOUSECOOPERS LLP
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP	Hedge Fund	$20.6M	7	PRICEWATERHOUSECOOPERS
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP	Hedge Fund	$20.6M	7	PRICEWATERHOUSECOOPERS
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP	Hedge Fund	$20.6M	7	PRICEWATERHOUSECOOPERS
PEG U.S. DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC	Private Equity Fund	$19.3M	15	PRICEWATERHOUSECOOPERS LLP
PEG U.S. DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC	Private Equity Fund	$19.3M	15	PRICEWATERHOUSECOOPERS LLP
PEG U.S. DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC	Private Equity Fund	$19.3M	15	PRICEWATERHOUSECOOPERS LLP
EUROPEAN OPPORTUNISTIC PROPERTY FUND III FEEDER LLC	Real Estate Fund	$17.7M	5	PRICEWATERHOUSECOOPERS
EUROPEAN OPPORTUNISTIC PROPERTY FUND III FEEDER LLC	Real Estate Fund	$17.7M	5	PRICEWATERHOUSECOOPERS
EUROPEAN OPPORTUNISTIC PROPERTY FUND III FEEDER LLC	Real Estate Fund	$17.7M	5	PRICEWATERHOUSECOOPERS

Fund NameAARP INNOVATION FUND L.P.

TypeOther Private Fund

GAV$25.1M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameU.S. REAL ESTATE INCOME AND GROWTH INVESTMENT CORP. (CAYMAN)

TypeOther Private Fund

GAV$21.4M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameU.S. REAL ESTATE INCOME AND GROWTH INVESTMENT CORP. (CAYMAN)

TypeOther Private Fund

GAV$21.4M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameU.S. REAL ESTATE INCOME AND GROWTH INVESTMENT CORP. (CAYMAN)

TypeOther Private Fund

GAV$21.4M

Investors5

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSUNBELT RESIDENTIAL US FIV B L.P.

TypeReal Estate Fund

GAV$21.3M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSUNBELT RESIDENTIAL US FIV B L.P.

TypeReal Estate Fund

GAV$21.3M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameSUNBELT RESIDENTIAL US FIV B L.P.

TypeReal Estate Fund

GAV$21.3M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePEG EUROPEAN CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC

TypeOther Private Fund

GAV$21.3M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePEG EUROPEAN CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC

TypeOther Private Fund

GAV$21.3M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePEG EUROPEAN CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC

TypeOther Private Fund

GAV$21.3M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameLYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP

TypeHedge Fund

GAV$21.3M

Investors1

AuditorPRICEWATERHOUSECOOPERS

Fund NameLYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP

TypeHedge Fund

GAV$21.3M

Investors1

AuditorPRICEWATERHOUSECOOPERS

Fund NameLYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP

TypeHedge Fund

GAV$21.3M

Investors1

AuditorPRICEWATERHOUSECOOPERS

Fund NamePEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC

TypeOther Private Fund

GAV$21.2M

Investors23

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC

TypeOther Private Fund

GAV$21.2M

Investors23

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC

TypeOther Private Fund

GAV$21.2M

Investors23

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameLYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP

TypeHedge Fund

GAV$20.6M

Investors7

AuditorPRICEWATERHOUSECOOPERS

Fund NameLYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP

TypeHedge Fund

GAV$20.6M

Investors7

AuditorPRICEWATERHOUSECOOPERS

Fund NameLYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP

TypeHedge Fund

GAV$20.6M

Investors7

AuditorPRICEWATERHOUSECOOPERS

Fund NamePEG U.S. DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC

TypePrivate Equity Fund

GAV$19.3M

Investors15

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePEG U.S. DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC

TypePrivate Equity Fund

GAV$19.3M

Investors15

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NamePEG U.S. DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC

TypePrivate Equity Fund

GAV$19.3M

Investors15

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameEUROPEAN OPPORTUNISTIC PROPERTY FUND III FEEDER LLC

TypeReal Estate Fund

GAV$17.7M

Investors5

AuditorPRICEWATERHOUSECOOPERS

Fund NameEUROPEAN OPPORTUNISTIC PROPERTY FUND III FEEDER LLC

TypeReal Estate Fund

GAV$17.7M

Investors5

AuditorPRICEWATERHOUSECOOPERS

Fund NameEUROPEAN OPPORTUNISTIC PROPERTY FUND III FEEDER LLC

TypeReal Estate Fund

GAV$17.7M

Investors5

AuditorPRICEWATERHOUSECOOPERS