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J.P. Morgan SE

Custodian
Private funds
7
Advisory firms
6

About J.P. Morgan SE

J.P. Morgan SE is named as a custodian on Form ADV filings for 7 private funds across 6 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian, administrator.

Largest fund clients

7 funds
FundManagerGross assets
Stratus Master LimitedCapital Fund Management S.A.$11.8B
Heitman Global Real Estate Partners II, LPHeitman Capital Management LLC$977.5M
Mic Capital Partners (ventures) Europe Parallel (cayman), LPMic Capital Management UK LLP$243.3M
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Coverage

As prime broker1 funds
As custodian6 funds
As administrator2 funds