Ten largest Investments as at

RNS Number : 1217L

J.P. Morgan Private Equity Ltd

05 January 2009

 



Company    J.P. Morgan Private Equity Limited 

Headline    Ten Largest Investments    

J.P. Morgan Private Equity Limited 

St Martins House, Le Bordage, St Peter Port, Guernsey GY1 1BP

5 January 2009

Regulatory News Service

London Stock Exchange

London EC4M 7LS

Dear Sir,

J.P. MORGAN PRIVATE EQUITY LIMITED

Please find detailed below the ten largest investments at 31 December 2008.

Investment	% of net assets
BSPEL Australia Limited *	15.5%
BoS Mezzanine Partners, LP **	11.7%
Bear Stearns Global Turnaround Fund, L.P. ***	9.2%
Hunter Acquisition Limited	7.5%
Global Opportunistic Fund	6.1%
Leeds Equity Partners IV Co-Investment Fund A, L.P.	3.7%
Liberty Partners II, L.P.	3.6%
AIG Highstar Capital III Prism Fund, L.P.	3.4%
Avista Capital Partners (Offshore), L.P.	3.0%
Esprit Capital I Fund	2.5%

*    Comprised of 29 underlying private equity investments. 
**    Comprised of 8 underlying mezzanine private equity fund interests. 
***     Comprised of 14 underlying private equity fund interests. 

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