J.P. Morgan Clearing
Custodian
Private funds
6
Advisory firms
3
About J.P. Morgan Clearing
J.P. Morgan Clearing is named as a custodian on Form ADV filings for 6 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Compass Htv LLC | Mio Partners, Inc. | $17.73B |
| Compass Sav II LLC | Mio Partners, Inc. | $4.03B |
| Compass Offshore Sav II Pcc Limited | Mio Partners, Inc. | $2.42B |
| Compass Mav LLC | Mio Partners, Inc. | $1.22B |
| Marathon Emerging Markets Bond Fund II, L.P | Marathon Asset Management, L.P. | $357.6M |
| Brigade Leveraged Capital Structures Fund LP | Brigade Capital Management, LP | $175.9M |
Coverage
| As prime broker | 4 funds |
| As custodian | 5 funds |