RIA Intelligence

J.P. MORGAN SE - LUXEMBOURG BRANCH

SENNINGERBERG, United Kingdom

Funds Served
172
Total GAV
$78.7B

Funds

Fund Name Adviser Type GAV
ICG DALLAS CO-INVESTOR LP ICG INVESTMENTS INC Private Equity Fund $197.9M
T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $192.4M
T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS BOND FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $191.8M
T. ROWE PRICE FUNDS SICAV - CHINA EVOLUTION EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $185.9M
ICG CROWN CO-INVESTOR LP ICG INVESTMENTS INC Private Equity Fund $180.1M
ICG CROWN CO-INVESTOR LP ICG INVESTMENTS INC Private Equity Fund $180.1M
ICG CROWN CO-INVESTOR LP ICG INVESTMENTS INC Private Equity Fund $180.1M
SELECT INVESTMENT SERIES III SICAV - TRP GLOBAL FOCUSED GROWTH EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $158.7M
ICG LUDGATE HILL IB SCSP ICG EUROPE S.A.R.L. Private Equity Fund $146M
ICG LUDGATE HILL IB SCSP ICG EUROPE S.A.R.L. Private Equity Fund $146M
ICG LUDGATE HILL IIIA PORSCHE LP ICG INVESTMENTS INC Private Equity Fund $131.3M
ICG LUDGATE HILL IIIA PORSCHE LP ICG INVESTMENTS INC Private Equity Fund $131.3M
ICG LUDGATE HILL IIIA PORSCHE LP ICG INVESTMENTS INC Private Equity Fund $131.3M
ICG LUDGATE HILL IV-A LEOPARD LP ICG INVESTMENTS INC Private Equity Fund $119.4M
ICG LUDGATE HILL IV-A LEOPARD LP ICG INVESTMENTS INC Private Equity Fund $119.4M
ICG LUDGATE HILL IV-A LEOPARD LP ICG INVESTMENTS INC Private Equity Fund $119.4M
T. ROWE PRICE FUNDS SICAV - EMERGING LOCAL MARKETS BOND FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $118.7M
T. ROWE PRICE FUNDS SICAV - EUROPEAN EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $103.2M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-A LP ICG INVESTMENTS INC Private Equity Fund $97.7M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-A LP ICG INVESTMENTS INC Private Equity Fund $97.7M
ICG STRATEGIC EQUITY CO-INVESTMENT FUND IV-A LP ICG INVESTMENTS INC Private Equity Fund $97.7M
T. ROWE PRICE FUNDS SICAV - EUROPEAN HIGH YIELD BOND FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $95.8M
T. ROWE PRICE FUNDS SICAV - DIVERSIFIED INCOME BOND FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $83.7M
T. ROWE PRICE FUNDS SICAV - GLOBAL ALLOCATION EXTENDED FUND T. ROWE PRICE INTERNATIONAL LTD Hedge Fund $80.3M
T. ROWE PRICE FUNDS SICAV - FRONTIER MARKETS EQUITY FUND T. ROWE PRICE INTERNATIONAL LTD Other Private Fund $77.7M