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J.P. Morgan SE Luxembourg Branch

Custodian
Private funds
23
Advisory firms
2

About J.P. Morgan SE Luxembourg Branch

J.P. Morgan SE Luxembourg Branch is named as a custodian on Form ADV filings for 23 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

23 funds
FundManagerGross assets
Icg Strategic Equity Fund V (usd) LPIntermediate Capital Group, Inc$6.7B
Icg Strategic Equity Fund IV LPIntermediate Capital Group, Inc$6.38B
Icg LP Secondaries Fund I LPIntermediate Capital Group, Inc$994.6M
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Coverage

As custodian23 funds
As administrator20 funds