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6 entities1.7sName contains “GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B) L.P.”

		Class
	GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B) L.P. Fund · RIA / Wealth · JPMORGAN ASSET MANAGEMENT (UK) LIMITED Also on Private Credit, Real Estate Funds			$57.4M	13	2012
	GREATER EUROPE OPPORTUNISTIC PROPERTY FUND (B FEEDER) L.P. Fund · RIA / Wealth · JPMORGAN ASSET MANAGEMENT (UK) LIMITED Also on Private Credit, Real Estate Funds			$54.2M	5	2012