JPMorgan Private Markets Fund
+17
New
17
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN US TREASURY PLUS MONE | 4812C2742 | Dec 2023 | 46,698,088 | $46.7M | 28.87% | STIV |
| 2 | ISHTAR CO INVEST B LP | 000000000 | Dec 2023 | 4,864,100 | $19.8M | 12.24% | EC |
| 3 | KOHLBERG TE INVESTORS IX, LP | 000000000 | Dec 2023 | 10,771,697 | $11.8M | 7.29% | EC |
| 4 | ACCESS HOLDINGS FUND I L.P. | 000000000 | Dec 2023 | 9,185,923 | $10.5M | 6.51% | EC |
| 5 | BRYNWOOD PARTNERS VIII L.P. | 000000000 | Dec 2023 | 9,385,545 | $10.3M | 6.39% | EC |
| 6 | ATERIAN OPPORTUNITIES II, L.P. | 000000000 | Dec 2023 | 8,120,154 | $8.0M | 4.96% | EC |
| 7 | BANSK FUND I B, L.P. | 000000000 | Dec 2023 | 6,257,848 | $7.3M | 4.54% | EC |
| 8 | UFENAU CONTINUATION 4, SLP | 000000000 | Dec 2023 | 5,245,726 | $6.6M | 4.08% | EC |
| 9 | GTCR C INVESTORS LP COINVEST | 000000000 | Dec 2023 | 6,889,934 | $6.6M | 4.06% | EC |
| 10 | HAYFIN PRIVATE EQUITY FUND LP | 000000000 | Dec 2023 | 4,017,351 | $5.3M | 3.30% | EC |
| 11 | GTCR FUND XIII/C LP | 000000000 | Dec 2023 | 4,068,880 | $4.3M | 2.67% | EC |
| 12 | WSB ASSOCIATES INC (CO INVEST) | 000000000 | Dec 2023 | 3,996,037 | $3.9M | 2.44% | EC |
| 13 | PROJECT PHOENIX CO INVEST FUND | 000000000 | Dec 2023 | 3,678,553 | $3.7M | 2.27% | EC |
| 14 | HAYFIN SAPPHIRE III LP | 000000000 | Dec 2023 | 2,657,622 | $3.7M | 2.27% | EC |
| 15 | HAYFIN PE SOLUTIONS II LP | 000000000 | Dec 2023 | 2,890,877 | $3.6M | 2.21% | EC |
| 16 | OSHUN CO INVEST B LP | 000000000 | Dec 2023 | 2,407,402 | $3.0M | 1.89% | EC |
| 17 | ASTP HOLDINGS CO INVESTMENT LP | 000000000 | Dec 2023 | 2,253,386 | $2.9M | 1.76% | EC |