J.P. Morgan Securities
Custodian
Private funds
92
Advisory firms
42
About J.P. Morgan Securities
J.P. Morgan Securities is named as a custodian on Form ADV filings for 92 private funds across 42 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
92 funds| Fund | Manager | Gross assets |
|---|---|---|
| Rokos Global Macro Master Fund LP | Rokos Capital Management LLP | $217.08B |
| Citadel Multi-Strategy Equities Master Fund Ltd. | Citadel Advisors LLC | $92.05B |
| Alphadyne Global Rates Master Fund, Ltd. | Alphadyne Asset Management LP | $86.2B |
| Equity Trading Master, LP | Voloridge Investment Management, LLC | $32.6B |
| Sona Credit Master Fund Limited | Sona Asset Management (US) LLC | $29.27B |
| Arini Credit Master Fund Limited | Arini Capital Management Limited | $21.8B |
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| As prime broker | 60 funds |
| As custodian | 66 funds |