J.P. Morgan Clearing

Custodian

Private funds

Advisory firms

About J.P. Morgan Clearing

J.P. Morgan Clearing is named as a custodian on Form ADV filings for 7 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.

Largest fund clients

7 funds

Fund	Manager	Gross assets
Compass Htv LLC	Mio Partners, Inc.	$9.16B
Compass Sav II LLC	Mio Partners, Inc.	$3.03B
Compass Offshore Sav II Pcc Limited	Mio Partners, Inc.	$1.75B
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Coverage

As prime broker	5 funds
As custodian	6 funds