J.P. MORGAN SE, LUXEMBOURG BRANCH
SENNINGERBERG, Luxembourg
Funds Served
6
Total GAV
$2.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ICG RECOVERY FUND II SCSP | ICG EUROPE S.A.R.L. | Private Equity Fund | $634.6M |
| ICG RECOVERY FUND II SCSP | ICG EUROPE S.A.R.L. | Private Equity Fund | $634.6M |
| SCHRODERS CAPITAL ALL-ILS MASTER FUND I LIMITED | SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG | Other Private Fund | $363M |
| SCHRODERS CAPITAL ALL-ILS MASTER FUND I LIMITED | SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG | Other Private Fund | $363M |
| SCHRODERS CAPITAL CODA MASTER FUND LIMITED | SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG | Other Private Fund | $104.3M |
| SCHRODERS CAPITAL CODA MASTER FUND LIMITED | SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG | Other Private Fund | $104.3M |