J.P. Morgan SE Luxembourg
Custodian
Private funds
9
Advisory firms
1
About J.P. Morgan SE Luxembourg
J.P. Morgan SE Luxembourg is named as a custodian on Form ADV filings for 9 private funds across 1 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| J.c. Flowers IV L.P. | J.c. Flowers & Co. LLC | $1.66B |
| J.c. Flowers V L.P. | J.c. Flowers & Co. LLC | $1.05B |
| J.c. Flowers Special Ad Strategic Partnership L.P. | J.c. Flowers & Co. LLC | $332M |
| J.c. Flowers III LP | J.c. Flowers & Co. LLC | $306.7M |
| Jcf IV Coinvest Neptun I L.P. | J.c. Flowers & Co. LLC | $241.2M |
| Jcf IV Coinvest Neptun II L.P. | J.c. Flowers & Co. LLC | $234.9M |
Coverage
| As custodian | 9 funds |