RIA Intelligence

J.P. MORGAN SE

LUXEMBOURG, Luxembourg

Funds Served
15
Total GAV
$22.9B

Funds

Fund Name Adviser Type GAV
STRATUS MASTER LIMITED CAPITAL FUND MANAGEMENT S.A. Hedge Fund $11.8B
STRATUS MASTER LIMITED CAPITAL FUND MANAGEMENT S.A. Hedge Fund $10B
MIC CAPITAL PARTNERS (VENTURES) EUROPE PARALLEL (CAYMAN), LP MIC CAPITAL MANAGEMENT UK LLP Venture Capital Fund $243.3M
MIC CAPITAL PARTNERS (VENTURES) EUROPE PARALLEL (CAYMAN), LP MIC CAPITAL MANAGEMENT UK LLP Venture Capital Fund $243.3M
MIC CAPITAL PARTNERS (VENTURES) EUROPE PARALLEL (CAYMAN), LP MIC CAPITAL MANAGEMENT UK LLP Venture Capital Fund $243.3M
MIC CAPITAL PARTNERS (VENTURES) EUROPE PARALLEL (CAYMAN), LP MIC CAPITAL MANAGEMENT UK LLP Venture Capital Fund $243.3M
NEUBERGER BERMAN REAL ESTATE DEBT INCOME FUND I NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $12.8M
NEUBERGER BERMAN REAL ESTATE DEBT INCOME FUND I NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $12.8M
NEUBERGER BERMAN REAL ESTATE DEBT INCOME FUND I NEUBERGER BERMAN INVESTMENT ADVISERS LLC Hedge Fund $12.8M
MC TECH II (CO-INVEST), LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $11.4M
MC TECH II (CO-INVEST), LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $11.4M
MC TECH II (CO-INVEST), LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $11.4M
MC TECH II (CO-INVEST), LP MIC CAPITAL MANAGEMENT UK LLP Private Equity Fund $11.4M
BROOKFIELD INFRASTRUCTURE INCOME FUND FCP-RAIF BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP Other Private Fund $0
BROOKFIELD INFRASTRUCTURE INCOME FUND FCP-RAIF BROOKFIELD RENEWABLE ENERGY GROUP LLC Other Private Fund $0