J.P. Morgan SE
Custodian
Private funds
5
Advisory firms
5
About J.P. Morgan SE
J.P. Morgan SE is named as a custodian on Form ADV filings for 5 private funds across 5 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian, administrator.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Stratus Master Limited | Capital Fund Management S.A. | $11.19B |
| Heitman Global Real Estate Partners II, LP | Heitman Capital Management LLC | $1.08B |
| Apollo Direct Lending Fund (lux) II, Scsp | Apollo Capital Management, L.P. | $138.3M |
| Audax Direct Lending Solutions Fund Iii-D, Scsp | Audax Management Company (ny), LLC | $100.2M |
| Neuberger Berman Real Estate Debt Income Fund I | Neuberger Berman Investment Advisers LLC | $97.9M |
Coverage
| As prime broker | 1 funds |
| As custodian | 4 funds |
| As administrator | 1 funds |