JPMorgan Distribution Services
Custodian
Private funds
9
Advisory firms
1
About JPMorgan Distribution Services
JPMorgan Distribution Services 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 |
|---|---|---|
| Pacific Street Fund V, LP | Twin Bridge Capital Partners, LLC | $1.09B |
| Pacific Street Fund IV, LP | Twin Bridge Capital Partners, LLC | $900.3M |
| Pacific Street Fund VI, LP | Twin Bridge Capital Partners, LLC | $869.4M |
| Pacific Street Fund III, LP | Twin Bridge Capital Partners, LLC | $547.7M |
| Twin Bridge Narrow Gate Fund II, LP | Twin Bridge Capital Partners, LLC | $546.8M |
| Twin Bridge Narrow Gate Fund, LP | Twin Bridge Capital Partners, LLC | $541.2M |
Coverage
| As custodian | 9 funds |