J.P. Morgan SE Dublin Branch
Custodian
Private funds
5
Advisory firms
3
About J.P. Morgan SE Dublin Branch
J.P. Morgan SE Dublin Branch is named as a custodian on Form ADV filings for 5 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund | Coronation Global Fund Managers (ireland) Limited | $1.64B |
| Pilgrim Global Icav | Pilgrim Global Advisors LLC | $748.8M |
| Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund | Coronation Global Fund Managers (ireland) Limited | $639.5M |
| Pilgrim Global SPV I (US), LP | Pilgrim Global Advisors LLC | $131.6M |
| PGIM Large Cap Private Credit Eltif I | PGIM, Inc. | — |
Coverage
| As custodian | 5 funds |
| As administrator | 1 funds |