J.P. MORGAN INVESTMENT MANAGEMENT INC.
Adviser information for J.P. MORGAN INVESTMENT MANAGEMENT INC. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3167 |
|---|---|
| Investment Advisory/Research | 2112 |
| Registered Broker-Dealer Representatives | 822 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 8 |
| No. of Firms/People that Solicit Clients | 6 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 92,802 | $2526.3B |
| Non-Discretionary | 96 | $22.8B |
| Total | 92,898 | $2549.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 14 | $4.2B |
| Banking or thrift institutions | 13 | $8.3B |
| Investment companies | 365 | $1379.6B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 284 | $589.3B |
| Pension and profit sharing plans | 848 | $142.7B |
| Charitable organizations | 177 | $17.3B |
| State or municipal gov entities | 146 | $58.6B |
| Other investment advisers | 38 | $4.3B |
| Insurance companies | 151 | $129.7B |
| Sovereign wealth funds and foreign official institutions | 38 | $45.7B |
| Corporations or other businesses | 357 | $125.7B |
| Other | 87,711 | $43.8B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 48 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 43.8B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| FIXED INCOME ADVISORY PROGRAM | J.P. MORGAN SECURITIES LLC |
| STRATEGIC WEALTH PORTFOLIO | UBS FINANCIAL SERVICES INC. |
| CONSULTING AND EVALUATION SERVICES | MORGAN STANLEY |
| SELECT UNIFIED MANAGED ACCOUNT | MORGAN STANLEY |
| ACCESS ADVISORY | UBS FINANCIAL SERVICES INC. |
| PRIVATE ADVISOR NETWORK | WELLS FARGO ADVISORS |
| MANAGER SELECT PROGRAM | LPL FINANCIAL LLC |
| MANAGER 360 | BNY MELLON ADVISORS, INC. |
| INVESTMENT COUNSELING SERVICE | J.P. MORGAN SECURITIES LLC |
| PORTFOLIO MANAGER PROGRAM | J.P. MORGAN SECURITIES LLC |
| MANAGED DIVERSIFIED PORTFOLIOS | WELLS FARGO BANK, N.A. |
| MANAGER ADVISORY SERVICES | ENVESTNET PMC |
| CHASE STRATEGIC PORTFOLIO | J.P. MORGAN SECURITIES LLC |
| MANAGED CONNECT | PERSHING ADVISOR SOLUTIONS LLC |
| MARKETPLACE | CHARLES SCHWAB & CO., INC. |
| RAYMOND JAMES OUTSIDE MANAGER PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| SEPARATE ACCOUNT NETWORK | FIDELITY BROKERAGE SERVICES LLC |
| MANAGED ACCOUNT SELECT PROGRAM | CHARLES SCHWAB & CO., INC. |
| STRATEGIC PORTFOLIO ADVISOR | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| CLASSIC | JANNEY MONTGOMERY SCOTT LLC |
| MANAGED ACCOUNT ACCESS | CHARLES SCHWAB & CO., INC. |
| RAYMOND JAMES CONSULTING SERVICES | RAYMOND JAMES & ASSOCIATES, INC. |
| STRATIS | J.P. MORGAN SECURITIES LLC |
| MANAGED ACCOUNT CONSULTING | UBS FINANCIAL SERVICES INC. |
| MANAGED ACCOUNT PLATFORM | RBC CAPITAL MARKETS, LLC |
| AUTOMATED INVESTING PROGRAM | J.P. MORGAN SECURITIES LLC |
| CUSTOMIZED BOND PORTFOLIOS | J.P. MORGAN SECURITIES LLC |
Principal Office
383 MADISON AVENUENEW YORK
NY
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (800) 343-1113, Fax: None
Chief Compliance Officer
JOHN L OLIVA
MANAGING DIRECTOR
277 PARK AVENUE
NEW YORK
NY
United States
Tel:
(212) 648-2925
J***********@***********M
(Full email address available in API data)
Industry Affiliates
| 522 FIFTH AVENUE CORPORATION | Sponsor, GP, manager of pooled investment vehicles |
| 55IP | Other investment adviser, including financial planners |
| BEAR STEARNS ASSET MANAGEMENT INC. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DVCMM LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDCOAST RE VENTURES 2, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDCOAST RE VENTURES LL-1, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GOLDCOAST RE VENTURES LLC | Sponsor, GP, manager of pooled investment vehicles |
| HIGHBRIDGE CAPITAL MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| J.P. MORGAN (SUISSE) SA | Banking or thrift institution |
| J.P. MORGAN ASSET MANAGEMENT REAL ESTATE (FRANCE) SAS | Other investment adviser, including financial plannersReal estate broker or dealerSponsor, GP, manager of pooled investment vehicles |
| J.P. MORGAN G1 (GP) LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| J.P. MORGAN PRIVATE INVESTMENTS INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| J.P. MORGAN PRIVATE WEALTH ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| J.P. MORGAN SE | Banking or thrift institution |
| J.P. MORGAN SECURITIES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersRegistered security-based swap dealerFutures commission merchantInsurance company or agencyPension consultant |
| J.P. MORGAN TRUST COMPANY OF DELAWARE | Trust company |
| JMF IV CAYMAN SLP MANAGER CORP. | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM 4TH STREET GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM 4TH STREET INVESTOR LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM DEBT INVESTMENTS GP (US) LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM HBV MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM MEZZ GP (US) LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM MEZZ INVESTOR (US) LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM NIAGARA CARRY II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM NIAGARA CARRY III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM NIAGARA CARRY IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM NIAGARA CARRY, LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM REGENCY 1 CARRY, LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM RESIDENTIAL CARRY LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM RESIDENTIAL GP (US) LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM US RE QOZ GP 1, LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM US RE QOZ GP 2, LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMIM VAF 1 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMORGAN ALTERNATIVE ASSET MANAGEMENT | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor, GP, manager of pooled investment vehicles |
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorPension consultantSponsor, GP, manager of pooled investment vehicles |
| JPMORGAN ASSET MANAGEMENT (AUSTRALIA) LIMITED | Other investment adviser, including financial planners |
| JPMORGAN ASSET MANAGEMENT (CANADA) INC. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JPMORGAN ASSET MANAGEMENT (CHINA) COMPANY LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JPMORGAN ASSET MANAGEMENT (SINGAPORE) LIMITED | Other investment adviser, including financial planners |
| JPMORGAN ASSET MANAGEMENT (SWITZERLAND) LLC | Other investment adviser, including financial planners |
| JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| JPMORGAN ASSET MANAGEMENT REAL ASSETS (ASIA) LIMITED | Other investment adviser, including financial planners |
| JPMORGAN CHASE BANK, N.A. | Other investment adviser, including financial plannersRegistered security-based swap dealerCommodity pool operator or commodity trading advisorBanking or thrift institutionTrust companySponsor, GP, manager of pooled investment vehicles |
| JPMORGAN DISTRIBUTION SERVICES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| JPMORGAN FUNDS (ASIA) LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| JPMORGAN FUNDS LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| JPMORGAN JADE 2 LLC | Sponsor, GP, manager of pooled investment vehicles |
| JPMORGAN JADE 3 LLC | Sponsor, GP, manager of pooled investment vehicles |
| LYNSTONE CARRY GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| PARK ASSURANCE COMPANY | Insurance company or agency |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INCORPORATED | Other investment adviser, including financial plannersPension consultantSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 2018 PRIVATE EQUITY FUND L.P. | FUND OF FUNDS | $168.2M | $0.0M | 4 |
| 270 GROWTH FUND I (LUX) SCSP-RAIF | Private Equity Fund | $380.5M | $0.3M | 0 |
| 270 GROWTH FUND I LP | Private Equity Fund | $418.1M | $0.3M | 0 |
| 270 GROWTH MASTER FUND I SCA-RAIF | Private Equity Fund | $819.3M | $0.3M | 228 |
| 270 GROWTH PARTNERS I SPV, LP | Private Equity Fund | $0.0M | $0.0M | 1 |
| 270 LIFE SCIENCES PRIVATE CAPITAL FUND I (LUX) SCSP-RAIF | Private Equity Fund | $121.2M | $10.0M | 0 |
| 270 LIFE SCIENCES PRIVATE CAPITAL FUND I LP | Private Equity Fund | $164.9M | $10.0M | 0 |
| 270 LIFE SCIENCES PRIVATE CAPITAL MASTER FUND I SCA-RAIF | Private Equity Fund | $266.9M | $0.3M | 84 |
| AARP INNOVATION FUND L.P. | FUND OF FUNDS | $27.0M | $0.0M | 5 |
| ADVANCED CITY FUND GLOBAL LP | Real Estate Fund | $32.4M | $0.0M | 3 |
| ALL COUNTRY INTERNATIONAL EQUITY 3(C)(7) FUND, LLC | NOT A HEDGE, LIQUIDITY, REAL ESTATE, SECURITIEZED OR PRIVATE EQUITY FUND | $170.4M | $10.0M | 2 |
| ASRS PE CO-INVESTMENTS L.P. | FUND OF FUNDS | $211.7M | $0.0M | 2 |
| AVELS IV CAYMAN SLP, L.P. | Real Estate Fund | $0.0M | $0.0M | 0 |
| BAYVIEW MARKET SQUARE LP | Real Estate Fund | $347.0M | $0.0M | 3 |
| BPRP II BOATHOUSE HOLDCO LP | Real Estate Fund | $0.0M | $0.0M | 1 |
| CHINA A-SHARE EQUITY FUND LLC | NOT A HEDGE, LIQUIDITY, REAL ESTATE, SECURITIEZED OR PRIVATE EQUITY FUND | $43.5M | $1.0M | 5 |
| CMDB I | FUND OF FUNDS | $44.9M | $0.0M | 15 |
| CMDB II | FUND OF FUNDS | $45.8M | $0.0M | 1 |
| COMMERCIAL MORTGAGE INCOME FUND HOLDING LP | DIRECT | $852.0M | $10.0M | 1 |
| COMMERCIAL MORTGAGE INCOME FUND LP | DIRECT | $443.6M | $10.0M | 16 |
| COURIER FEEDER FUND 2019 L.P. | FUND OF FUNDS | $137.2M | $0.0M | 1 |
| COURIER FEEDER FUND 2020 L.P. | FUND OF FUNDS | $128.4M | $0.0M | 1 |
| COURIER FEEDER FUND 2021 L.P. | FUND OF FUNDS | $120.5M | $0.0M | 1 |
| COURIER FEEDER FUND 2022 L.P. | FUND OF FUNDS | $60.6M | $0.0M | 1 |
| COURIER FEEDER FUND 2023 L.P. | FUND OF FUNDS | $70.0M | $0.0M | 1 |
| COURIER FEEDER FUND L.P. | FUND OF FUNDS | $137.1M | $0.0M | 1 |
| COURIER PRIVATE EQUITY FUND L.P. | FUND OF FUNDS | $669.4M | $0.0M | 3 |
| CREDOCAL, LLC | RE DEBT FUND | $309.4M | $0.0M | 2 |
| EO V CIP CAYMAN LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $5.4M | $1.1M | 36 |
| EOIV CAYMAN CIP LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $4.1M | $0.0M | 33 |
| EUROPEAN OPPORTUNISTIC PROPERTY FUND III FEEDER LLC | Real Estate Fund | $27.8M | $0.0M | 5 |
| EXCELSIOR II LLC | Real Estate Fund | $52.3M | $50.0M | 3 |
| FLORIDA SUNSHINE STATE FUND L.P. | FUND OF FUNDS | $441.0M | $0.0M | 3 |
| FRONTIER GLOBAL BUYOUT PRIVATE INVESTORS OFFSHORE, L.P. | FUND OF FUNDS | $12.6M | $0.0M | 1 |
| GIM COMMERCIAL MORTGAGE LOAN PARTNERSHIP, L.P. | PRIVATE CREDIT FUND | $4,552.8M | $0.0M | 1 |
| GIM US CML FUND | PRIVATE CREDIT FUND | $973.9M | $0.0M | 1 |
| GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC | NOT A HEDGE, LIQUIDITY, REAL ESTATE, SECURITIEZED OR PRIVATE EQUITY FUND | $587.0M | $1.0M | 24 |
| GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC | NOT A HEDGE, LIQUIDITY, REAL ESTATE, SECURITIEZED OR PRIVATE EQUITY FUND | $204.1M | $1.0M | 15 |
| GLOBAL MARITIME INVESTMENT FUND FEEDER, LLC | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $3.2M | $10.0M | 19 |
| GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V OFFSHORE SPECIAL L.P. | FUND OF FUNDS | $39.9M | $10.0M | 12 |
| GLOBAL TRANSPORT INCOME FUND FEEDER LLC | FUND INVESTMENTS RELATE TO MARITIME/TRANSPORTATION ASSETS | $1,121.1M | $10.0M | 9 |
| HARDING PRIVATE EQUITY LLC | FUND OF FUNDS | $3.0M | $0.0M | 1 |
| HARDING PRIVATE EQUITY LP | FUND OF FUNDS | $35.4M | $0.0M | 1 |
| HSJPN CAYMAN SLP, L.P. | Real Estate Fund | $4.6M | $0.0M | 20 |
| HUDSONVIEW 125TH ACQUISITION LP | Real Estate Fund | $1.8M | $0.0M | 2 |
| HUDSONVIEW TSTY ACQUISITION LP | Real Estate Fund | $101.6M | $0.0M | 2 |
| IIF AUSTRALIAN 1 TRUST | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $989.0M | $10.0M | 21 |
| IIF CANADIAN 1 HEDGED LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $1,434.0M | $10.0M | 84 |
| IIF CANADIAN 1 LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $1,431.7M | $10.0M | 40 |
| IIF CANADIAN 2 HEDGED LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $579.4M | $10.0M | 23 |
| IIF CANADIAN 2 LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $2,669.9M | $10.0M | 49 |
| IIF CANADIAN 3 LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $365.6M | $10.0M | 6 |
| IIF CANADIAN 4 LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $942.1M | $10.0M | 4 |
| IIF CAYMAN 1 HEDGED LTD | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $1,535.8M | $10.0M | 121 |
| IIF CAYMAN 1 LTD. | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $315.9M | $10.0M | 33 |
| IIF DUTCH 1 CAYMAN L.P. | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $783.8M | $10.0M | 3 |
| IIF ERISA HEDGED LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $2,924.5M | $10.0M | 108 |
| IIF ERISA LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $499.6M | $10.0M | 22 |
| IIF HEDGED LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $3,988.2M | $10.0M | 111 |
| IIF INT'L HOLDING SCSP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $19,578.5M | $0.0M | 0 |
| IIF LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $1,905.2M | $10.0M | 188 |
| IIF LUXEMBOURG 1 HEDGED SCSP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $1,692.7M | $10.0M | 58 |
| IIF LUXEMBOURG 1 SCSP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $4,298.9M | $10.0M | 125 |
| IIF TAX EXEMPT HEDGED LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $729.0M | $10.0M | 53 |
| IIF TAX-EXEMPT LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $435.1M | $10.0M | 34 |
| IIF UK 1 HEDGED LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $4,331.5M | $10.0M | 68 |
| IIF UK 1 LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $4,477.4M | $10.0M | 111 |
| IIF US HOLDING 2 LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $17,654.8M | $0.0M | 0 |
| IIF USSC LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $34.0M | $10.0M | 2 |
| J-CAL, LLC | Real Estate Fund | $258.1M | $0.0M | 2 |
| JMF II CAYMAN SLP, L.P. | Real Estate Fund | $8.1M | $0.0M | 20 |
| JMF III CAYMAN SLP, L.P. | Real Estate Fund | $2.1M | $0.0M | 21 |
| JMF IV CAYMAN SLP, L.P. | Real Estate Fund | $0.2M | $0.0M | 1 |
| JOYFUL PROSPECT FEEDER FUND L.P. | FUND OF FUNDS | $184.4M | $0.0M | 1 |
| JOYFUL PROSPECT FUND II L.P. | FUND OF FUNDS | $18.0M | $0.0M | 2 |
| JOYFUL PROSPECT FUND L.P. | FUND OF FUNDS | $189.3M | $0.0M | 2 |
| JPMAM G1 CIP LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $29.7M | $0.0M | 14 |
| JPMAM RE GP 3 LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $35.2M | $0.0M | 34 |
| KP VALUE ADDED FUND 1, LP | Real Estate Fund | $472.0M | $0.0M | 2 |
| LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.1) SCSP | Hedge Fund | $2.0M | $5.0M | 1 |
| LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP | Hedge Fund | $11.8M | $5.0M | 1 |
| LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.3) SCSP | Hedge Fund | $0.1M | $5.0M | 0 |
| LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.4) SCSP | Hedge Fund | $43.9M | $5.0M | 5 |
| LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP | Hedge Fund | $12.7M | $5.0M | 1 |
| LYNSTONE CAPITAL OPPORTUNITIES SICAV - RAIF SCSP | Hedge Fund | $73.6M | $5.0M | 9 |
| LYNSTONE SPECIAL SITUATIONS FUND II (NO.1) SCSP | Hedge Fund | $154.4M | $5.0M | 24 |
| LYNSTONE SPECIAL SITUATIONS FUND II (NO.2) SCSP | Hedge Fund | $762.0M | $5.0M | 79 |
| LYNSTONE SPECIAL SITUATIONS II | Hedge Fund | $991.6M | $5.0M | 104 |
| MAVIS PRIVATE EQUITY LP | FUND OF FUNDS | $35.0M | $0.0M | 1 |
| METACOMET FEEDER L.P. | FUND OF FUNDS | $100.0M | $0.0M | 2 |
| METACOMET FUND L.P. | FUND OF FUNDS | $227.8M | $0.0M | 3 |
| NUTMEG OPPORTUNITIES FUND II LLC | FUND OF FUNDS | $182.1M | $0.0M | 1 |
| NUTMEG OPPORTUNITIES FUND L.P. | FUND OF FUNDS | $109.7M | $0.0M | 1 |
| PARKCAL II, LLC | Real Estate Fund | $238.4M | $0.0M | 2 |
| PARKCAL, LLC | Real Estate Fund | $15.0M | $0.0M | 2 |
| PEG AGGREGATOR 2021 L.P. | FUND OF FUNDS | $473.7M | $1.0M | 6 |
| PEG AGGREGATOR 2022 L.P. | FUND OF FUNDS | $304.3M | $1.0M | 8 |
| PEG AGGREGATOR 2023 L.P. | FUND OF FUNDS | $479.4M | $1.0M | 7 |
| PEG ASIA DIRECT PRIVATE EQUITY FUND LLC | Private Equity Fund | $7.3M | $10.0M | 9 |
| PEG ASIA POOLED PRIVATE EQUITY FUND LLC | FUND OF FUNDS | $67.1M | $10.0M | 9 |
| PEG ASIA PRIVATE EQUITY FUND LLC | FUND OF FUNDS | $13.6M | $10.0M | 9 |
| PEG CHINA PRIVATE INVESTORS LLC | FUND OF FUNDS | $197.3M | $0.3M | 270 |
| PEG CHINA PRIVATE INVESTORS OFFSHORE L.P. | FUND OF FUNDS | $134.1M | $0.3M | 181 |
| PEG CO-INVESTMENT FUND L.P. | FUND OF FUNDS | $808.4M | $0.3M | 70 |
| PEG CO-INVESTMENT FUND OFFSHORE SPECIAL L.P. | FUND OF FUNDS | $375.6M | $0.3M | 11 |
| PEG DIGITAL GROWTH FUND II L.P. | Private Equity Fund | $224.9M | $1.0M | 583 |
| PEG DIRECT GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC | FUND OF FUNDS | $16.2M | $10.0M | 23 |
| PEG DIRECT GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI LLC | FUND OF FUNDS | $102.2M | $0.8M | 31 |
| PEG DIRECT GLOBAL PRIVATE EQUITY IX L.P. | FUND OF FUNDS | $388.0M | $10.0M | 12 |
| PEG DIRECT GLOBAL PRIVATE EQUITY VII L.P. | FUND OF FUNDS | $320.1M | $10.0M | 31 |
| PEG DIRECT GLOBAL PRIVATE EQUITY VIII L.P. | FUND OF FUNDS | $421.8M | $10.0M | 34 |
| PEG DIRECT VENTURE CAPITAL INSTITUTIONAL INVESTORS V LLC | Private Equity Fund | $11.4M | $10.0M | 12 |
| PEG EUROPEAN CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC | FUND OF FUNDS | $19.8M | $10.0M | 10 |
| PEG EUROPEAN DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC | Private Equity Fund | $4.1M | $10.0M | 10 |
| PEG EUROPEAN POOLED CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC | FUND OF FUNDS | $50.2M | $10.0M | 10 |
| PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC | FUND OF FUNDS | $36.8M | $10.0M | 23 |
| PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI LLC | FUND OF FUNDS | $73.6M | $0.8M | 31 |
| PEG GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI OFFSHORE SPECIAL L.P. | FUND OF FUNDS | $254.9M | $1.5M | 38 |
| PEG GLOBAL PRIVATE EQUITY IX L.P. | FUND OF FUNDS | $758.0M | $10.0M | 48 |
| PEG GLOBAL PRIVATE EQUITY IX OFFSHORE SPECIAL L.P. | FUND OF FUNDS | $582.1M | $10.0M | 55 |
| PEG GLOBAL PRIVATE EQUITY VII L.P. | FUND OF FUNDS | $734.9M | $10.0M | 31 |
| PEG GLOBAL PRIVATE EQUITY VII OFFSHORE SPECIAL L.P. | FUND OF FUNDS | $642.4M | $10.0M | 34 |
| PEG GLOBAL PRIVATE EQUITY VIII L.P. | FUND OF FUNDS | $699.7M | $10.0M | 34 |
| PEG GLOBAL PRIVATE EQUITY VIII OFFSHORE SPECIAL L.P. | FUND OF FUNDS | $481.6M | $10.0M | 45 |
| PEG GLOBAL PRIVATE EQUITY X (HOLDING) L.P. | FUND OF FUNDS | $1,404.9M | $1.0M | 5 |
| PEG GLOBAL PRIVATE EQUITY X L.P. | FUND OF FUNDS | $442.6M | $0.3M | 55 |
| PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF | FUND OF FUNDS | $844.1M | $0.3M | 109 |
| PEG GLOBAL PRIVATE EQUITY XI (HOLDING) L.P. | FUND OF FUNDS | $1,389.5M | $1.0M | 5 |
| PEG GLOBAL PRIVATE EQUITY XI L.P. | FUND OF FUNDS | $441.8M | $0.3M | 85 |
| PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF | FUND OF FUNDS | $770.0M | $0.3M | 107 |
| PEG HO PRIVATE EQUITY FUND L.P. | FUND OF FUNDS | $451.7M | $1.3M | 4 |
| PEG INDIA CO-INVESTMENT, L.P. | FUND OF FUNDS | $10.8M | $0.0M | 15 |
| PEG INSTITUTIONAL INVESTORS OFFSHORE SPECIAL, L.P. | FUND OF FUNDS | $76.1M | $1.0M | 7 |
| PEG L GLOBAL PE SMA FEEDER L.P. | FUND OF FUNDS | $267.5M | $0.0M | 1 |
| PEG L GLOBAL PE SMA L.P. | FUND OF FUNDS | $270.9M | $0.0M | 2 |
| PEG POOLED GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS V LLC | FUND OF FUNDS | $325.7M | $10.0M | 23 |
| PEG POOLED GLOBAL PRIVATE EQUITY INSTITUTIONAL INVESTORS VI LLC | FUND OF FUNDS | $490.6M | $0.8M | 31 |
| PEG POOLED VENTURE CAPITAL INSTITUTIONAL INVESTORS V LLC | FUND OF FUNDS | $221.9M | $10.0M | 12 |
| PEG SECONDARY PORTFOLIO (HOLDING) L.P. | FUND OF FUNDS | $0.0M | $0.0M | 5 |
| PEG SECONDARY PORTFOLIO L.P. | FUND OF FUNDS | $0.0M | $0.0M | 85 |
| PEG SECONDARY PORTFOLIO SCSP SICAV-RAIF | FUND OF FUNDS | $0.0M | $0.0M | 107 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS II AIV L.P. | FUND OF FUNDS | $29.7M | $0.0M | 258 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS II L.P. | FUND OF FUNDS | $219.3M | $0.5M | 260 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS III L.P. | FUND OF FUNDS | $289.2M | $0.3M | 410 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL III L.P. | FUND OF FUNDS | $124.1M | $0.3M | 214 |
| PEG U.S. CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC | FUND OF FUNDS | $36.0M | $10.0M | 15 |
| PEG U.S. CORPORATE FINANCE INSTITUTIONAL OFFSHORE INVESTORS V L.P. | FUND OF FUNDS | $79.5M | $10.0M | 4 |
| PEG U.S. CORPORATE FINANCE VI SELECT L.P. | FUND OF FUNDS | $106.7M | $10.0M | 12 |
| PEG U.S. CORPORATE FINANCE VII L.P. | FUND OF FUNDS | $90.5M | $1.0M | 4 |
| PEG U.S. CORPORATE FINANCE VII OFFSHORE SPECIAL L.P. | FUND OF FUNDS | $41.2M | $0.3M | 1 |
| PEG U.S. DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS IV LLC | Private Equity Fund | $18.0M | $10.0M | 24 |
| PEG U.S. DIRECT CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC | Private Equity Fund | $36.9M | $10.0M | 15 |
| PEG U.S. DIRECT CORPORATE FINANCE VI SELECT L.P. | FUND OF FUNDS | $33.1M | $10.0M | 12 |
| PEG U.S. POOLED CORPORATE FINANCE INSTITUTIONAL INVESTORS V LLC | FUND OF FUNDS | $260.9M | $10.0M | 15 |
| PEG VENTURE CAPITAL INSTITUTIONAL INVESTORS V LLC | FUND OF FUNDS | $11.2M | $10.0M | 12 |
| PEG VENTURE CAPITAL VI L.P. | FUND OF FUNDS | $209.3M | $0.3M | 5 |
| PEG WELBORN PRIVATE EQUITY FUND L.P. | FUND OF FUNDS | $581.7M | $2.3M | 5 |
| PEG Z GLOBAL PRIVATE EQUITY FEEDER FUND L.P. | FUND OF FUNDS | $154.9M | $0.0M | 1 |
| PEG Z GLOBAL PRIVATE EQUITY FUND L.P. | FUND OF FUNDS | $157.9M | $0.0M | 2 |
| PENINSULA FEEDER FUND L.P. | FUND OF FUNDS | $133.8M | $0.0M | 1 |
| PENINSULA PRIVATE EQUITY FUND L.P. | FUND OF FUNDS | $135.6M | $0.0M | 3 |
| PIONEER PRIVATE EQUITY LLC | FUND OF FUNDS | $5.7M | $0.0M | 1 |
| PRIME LIQUIDITY FUND LLC | Liquidity Fund | $1,841.2M | $10.0M | 41 |
| PRIVATE EQUITY INTERMEDIATE CAYMAN L.P. | FUND OF FUNDS | $420.5M | $1.0M | 8 |
| RED & GREY 2023 PRIVATE EQUITY FUND L.P. | FUND OF FUNDS | $103.0M | $0.0M | 3 |
| RED RIVER VENTURE CAPITAL FUND II L.P. | FUND OF FUNDS | $365.6M | $2.5M | 5 |
| RED RIVER VENTURE CAPITAL FUND L.P. | FUND OF FUNDS | $199.6M | $0.0M | 1 |
| REGENCY REDWOOD, LLC | Real Estate Fund | $0.4M | $0.0M | 2 |
| SANDY SPRINGS ACQUISITION HOLDING, LLC | Real Estate Fund | $0.2M | $0.0M | 2 |
| SHOLLAR HOLDINGS LLC | FUND OF FUNDS | $1.7M | $0.0M | 1 |
| SMF GLOBAL LP | Real Estate Fund | $1,460.1M | $0.0M | 3 |
| SPF FIV2 (US) LP | Real Estate Fund | $553.7M | $10.0M | 15 |
| SPF FIV3 (LUX) SCSP | Real Estate Fund | $33.4M | $10.0M | 1 |
| SPF FIV4 (LUX) SCSP | Real Estate Fund | $204.6M | $10.0M | 3 |
| SPF FIV5 (LUX) SCSP | Real Estate Fund | $201.6M | $10.0M | 13 |
| SPF FIV5 INTERMEDIATE (LUX) SCSP | Real Estate Fund | $33.3M | $0.0M | 0 |
| STAFFORDSHIRE PRIVATE EQUITY LP | FUND OF FUNDS | $35.0M | $0.0M | 1 |
| STAR LAKE FUND III, LLC | Real Estate Fund | $478.4M | $0.0M | 3 |
| STAR LAKE FUND IV, LLC | Real Estate Fund | $346.6M | $0.0M | 3 |
| SUNBELT RESIDENTIAL US FIV A L.P. | Real Estate Fund | $239.9M | $10.0M | 5 |
| SUNBELT RESIDENTIAL US FIV B L.P. | Real Estate Fund | $21.2M | $10.0M | 2 |
| TAHOE PRIVATE EQUITY FUND II L.P. | FUND OF FUNDS | $177.6M | $0.0M | 3 |
| TAHOE PRIVATE EQUITY FUND L.P. | FUND OF FUNDS | $139.8M | $0.0M | 5 |
| TAMPICO HOLDINGS LLC | FUND OF FUNDS | $1.9M | $0.0M | 1 |
| TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA PENSION FUND PRIVATE EQUITY FUND L.P. | FUND OF FUNDS | $147.9M | $0.0M | 5 |
| TRIO NET LEASE I, LP | Real Estate Fund | $329.4M | $25.0M | 7 |
| U.S. LARGE CAP 130/30 FUND, LLC | NOT A HEDGE, LIQUIDITY, REAL ESTATE, SECURITIEZED OR PRIVATE EQUITY FUND | $497.9M | $5.0M | 7 |
| U.S. REAL ESTATE INCOME AND GROWTH (LUX) SCSP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $55.5M | $10.0M | 4 |
| U.S. REAL ESTATE INCOME AND GROWTH CORP. (CAYMAN) | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $95.6M | $10.0M | 16 |
| U.S. REAL ESTATE INCOME AND GROWTH DIRECT, LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $324.4M | $10.0M | 117 |
| U.S. REAL ESTATE INCOME AND GROWTH DOMESTIC, LP | NOT A HEDGE FUND, LIQUIDITY FUND, PRIVATE EQUITY FUND, REAL ESTATE FUND, SECURITIZED ASSET FUND OR VENTURE CAPITAL FUND | $1,397.8M | $10.0M | 217 |
| U.S. REAL ESTATE INCOME AND GROWTH FINANCE CORP. (CAYMAN) | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $21.2M | $10.0M | 10 |
| U.S. REAL ESTATE INCOME AND GROWTH INVESTMENT CORP. (CAYMAN) | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $22.7M | $10.0M | 5 |
| U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) SCSP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $30.8M | $10.0M | 2 |
| U.S. REAL ESTATE MEZZANINE DEBT FUND LP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $836.0M | $10.0M | 75 |
| U.S. REAL ESTATE MEZZANINE DEBT FUND MASTER (LUX) SCSP | NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND | $30.8M | $10.0M | 2 |
| UISIF PRIVATE EQUITY FUND L.P. | FUND OF FUNDS | $207.9M | $0.3M | 1 |
| US REAL ESTATE QOZ PARTNERS 1, LP | Real Estate Fund | $76.2M | $1.0M | 30 |
| US REAL ESTATE QOZ PARTNERS 2, LP | Real Estate Fund | $32.9M | $1.0M | 35 |
| VILLANOVA PRIVATE ASSETS FUND L.P. | FUND OF FUNDS | $101.9M | $0.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GATCH, GEORGE, CROSBY WHITE | Individual | – | DIRECTOR/CHAIRMAN | 06/2012 | < 5% |
| JPMORGAN ASSET MANAGEMENT HOLDINGS INC. | Domestic Entity | – | SHAREHOLDER | 10/2003 | > 75% |
| JPMORGAN CHASE & CO. | Domestic Entity | JPMORGAN CHASE HOLDINGS LLC | 100% SHAREHOLDER | 09/2016 | > 75% |
| QUINSEE, PAUL, ANTHONY | Individual | – | DIRECTOR/HEAD OF GLOBAL EQUITIES | 03/2006 | < 5% |
| POWELL, ANDREW, RICHARD | Individual | – | DIRECTOR / AM CAO / HEAD OF GLOBAL CLIENT SERVICE / SENIOR BUSINESS MANAGER | 02/2015 | < 5% |
| DONOHUE, JOHN, THOMAS | Individual | – | DIRECTOR / PRESIDENT / CEO / HEAD OF GLOBAL LIQUIDITY | 02/2015 | < 5% |
| DOWD, JOY, CATHERINE | Individual | – | DIRECTOR | 02/2015 | < 5% |
| MICHELE, ROBERT, CHARLES | Individual | – | DIRECTOR /HEAD OF GLOBAL FIXED INCOME, CURRENCY & COMMODITIES | 02/2015 | < 5% |
| PIL, ANTON, CYRIEL | Individual | – | DIRECTOR / HEAD OF GLOBAL ALTERNATIVES | 01/2017 | < 5% |
| JPMORGAN CHASE HOLDINGS LLC | Domestic Entity | JPMORGAN ASSET MANAGEMENT HOLDINGS INC. | 100% SHAREHOLDER | 04/2017 | > 75% |
| Bonanno, Peter, Victor | Individual | – | GENERAL COUNSEL, ASSET MANAGEMENT | 08/2019 | < 5% |
| Laskowitz, Jedediah Isiah, M | Individual | – | HEAD OF GLOBAL ASSET MANAGEMENT SOLUTIONS | 12/2019 | < 5% |
| Oliva, John, L | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2020 | < 5% |
| Lisher, Andrea, L | Individual | – | DIRECTOR / HEAD OF AMERICAS, CLIENT | 03/2021 | < 5% |
| Manghillis, Katherine, Gail | Individual | – | SECRETARY | 12/2021 | < 5% |
| Hesse, Benjamin, A | Individual | – | DIRECTOR, CHIEF FINANCIAL OFFICER, TREASURER | 05/2023 | < 5% |