JP MORGAN CHASE, N.A.

NEW YORK, New York, United States

Funds Served

Total GAV

$14.9B

Funds

Fund Name	Adviser	Type	GAV
BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$1.6B
BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$1.6B
BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$1.6B
BLACK DIAMOND CREDIT STATEGIES MASTER FUND, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$1.6B
BLACK DIAMOND CREDIT STRATEGIES, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$1.3B
BLACK DIAMOND CREDIT STRATEGIES, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$1.3B
BLACK DIAMOND CREDIT STRATEGIES, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$1.3B
BLACK DIAMOND CREDIT STRATEGIES, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$1.3B
BLACK DIAMOND CREDIT STRATEGIES OFFSHORE, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$613.1M
BLACK DIAMOND CREDIT STRATEGIES OFFSHORE, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$613.1M
BLACK DIAMOND CREDIT STRATEGIES OFFSHORE, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$613.1M
BLACK DIAMOND CREDIT STRATEGIES OFFSHORE, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$613.1M
BDCM SPECIAL PURPOSE MASTER FUND, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$95.2M
BDCM SPECIAL PURPOSE MASTER FUND, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$95.2M
BDCM SPECIAL PURPOSE MASTER FUND, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$95.2M
BDCM SPECIAL PURPOSE MASTER FUND, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Hedge Fund	$95.2M
BDCM OPPORTUNITY FUND II, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$85.2M
BDCM OPPORTUNITY FUND II, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$85.2M
BDCM OPPORTUNITY FUND II, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$85.2M
BDCM OPPORTUNITY FUND II, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$85.2M