RIA Intelligence

J.P. MORGAN CHASE BANK N.A.

NEW YORK, New York, United States

Funds Served
22
Total GAV
$3.8B

Funds

Fund Name Adviser Type GAV
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $439.5M
DIC LATIN AMERICAN FUND IV, L.P. DARBY INTERNATIONAL CAPITAL LLC Other Private Fund $353.5M
DIC LATIN AMERICAN FUND IV, L.P. DARBY INTERNATIONAL CAPITAL LLC Other Private Fund $353.5M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $298.6M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P. CERBERUS CAPITAL MANAGEMENT, L.P. Hedge Fund $298.6M
FRANKLIN TALOS, L.P. FRANKLIN ADVISERS, INC. Private Equity Fund $227.2M
FRANKLIN TALOS, L.P. FRANKLIN ADVISERS, INC. Private Equity Fund $227.2M
FRANKLIN TALOS, L.P. FRANKLIN ADVISERS, INC. Private Equity Fund $175.3M
FRANKLIN BLACKHORSE, L.P. FRANKLIN ADVISERS, INC. Private Equity Fund $121M
DARBY FUND III HOLDINGS, L.P. DARBY INTERNATIONAL CAPITAL LLC Other Private Fund $111.7M
DARBY FUND III HOLDINGS, L.P. DARBY INTERNATIONAL CAPITAL LLC Other Private Fund $111.7M
FRANKLIN BLACKHORSE, L.P. FRANKLIN ADVISERS, INC. Private Equity Fund $106.9M
FRANKLIN BLACKHORSE, L.P. FRANKLIN ADVISERS, INC. Private Equity Fund $106.9M
DARBY LATIN AMERICAN MEZZANINE FUND II, L.P. DARBY OVERSEAS PARTNERS, L.P. Other Private Fund $8.6M
DARBY LATIN AMERICAN PRIVATE EQUITY FUND L.P. DARBY OVERSEAS PARTNERS, L.P. Private Equity Fund $1.6M
FRANKLIN DYNAMIC ASSET ALLOCATION BALANCED LTD. FRANKLIN ADVISERS, INC. Hedge Fund $0
FRANKLIN DYNAMIC ASSET ALLOCATION CONSERVATIVE LTD. FRANKLIN ADVISERS, INC. Hedge Fund $0
FRANKLIN DYNAMIC ASSET ALLOCATION GROWTH LTD. FRANKLIN ADVISERS, INC. Hedge Fund $0
FRANKLIN MULTI-ASSET INCOME LTD. FRANKLIN ADVISERS, INC. Hedge Fund $0