J.P. Morgan SE Luxembourg Branch
Custodian
Private funds
29
Advisory firms
4
About J.P. Morgan SE Luxembourg Branch
J.P. Morgan SE Luxembourg Branch is named as a custodian on Form ADV filings for 29 private funds across 4 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
29 funds| Fund | Manager | Gross assets |
|---|---|---|
| Icg Strategic Equity Fund V (usd) LP | Icg Investments Inc | $9.52B |
| Icg Strategic Equity Fund IV LP | Icg Investments Inc | $6.29B |
| Icg LP Secondaries Fund I LP | Icg Investments Inc | $1.19B |
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| As custodian | 29 funds |
| As administrator | 25 funds |