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J.P. Morgan SE Dublin Branch

Custodian
Private funds
3
Advisory firms
2

About J.P. Morgan SE Dublin Branch

J.P. Morgan SE Dublin Branch is named as a custodian on Form ADV filings for 3 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

3 funds
FundManagerGross assets
Coronation Global Opportunities Fund - Coronation Global Emerging Markets FundCoronation Global Fund Managers (ireland) Limited$1.64B
Coronation Universal Fund - Coronation Global Emerging Markets Equity FundCoronation Global Fund Managers (ireland) Limited$639.5M
PGIM Large Cap Private Credit Eltif IPGIM, Inc.—

Coverage

As custodian3 funds
As administrator1 funds