J.P. Morgan Bank N a
Custodian
Private funds
13
Advisory firms
3
About J.P. Morgan Bank N a
J.P. Morgan Bank N a is named as a custodian on Form ADV filings for 13 private funds across 3 SEC-registered advisers.
Largest fund clients
13 funds| Fund | Manager | Gross assets |
|---|---|---|
| Kildare European Partners II, L.P. | Kildare Partners US, LLC | $935.5M |
| Cit Northbridge Credit LLC | First Citizens Institutional Asset Management LLC | $609.5M |
| Kildare US Partners III, L.P. | Kildare Partners US, LLC | $240.4M |
| Sixty-First Commercial Finance Holdings, LLC | First Citizens Institutional Asset Management LLC | $219.7M |
| Kildare Partners IV, L.P. | Kildare Partners US, LLC | $102.4M |
| Next Light Fund LP | Diker Management LLC | $68.8M |
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| As custodian | 13 funds |