JPMORGAN ASSET MANAGEMENT (UK) LIMITED
CRD #135960 SEC #801-64725 LONDON 44-207-742-6000
SEC Registered Private Funds
Total AUM
$386B
Discretionary
$384.7B
Employees
1,427
Clients
--
Accounts
894
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GIM EUROPEAN CAYMAN FUND LIMITED | Hedge Fund | $317.8M | 4 | DELOITTE & TOUCHE LLP |
| GIM EUROPEAN CAYMAN FUND LIMITED | Hedge Fund | $317.8M | 4 | DELOITTE & TOUCHE LLP |
| EUROPEAN OPPORTUNISTIC PROPERTY FUND V FEEDER RAIF SICAV-S.A. | Real Estate Fund | $282.9M | 1 | PRICEWATERHOUSECOOPERS |
| EUROPEAN OPPORTUNISTIC PROPERTY FUND V FEEDER RAIF SICAV-S.A. | Real Estate Fund | $282.9M | 1 | PRICEWATERHOUSECOOPERS |
| EUROPEAN OPPORTUNISTIC PROPERTY FUND V FEEDER RAIF SICAV-S.A. | Real Estate Fund | $282.9M | 1 | PRICEWATERHOUSECOOPERS |
| GLOBAL TRANSPORT INCOME FUND FEEDER RAIF SICAV-S.A | Other Private Fund | $163.9M | 2 | PRICEWATERHOUSECOOPERS |
| GLOBAL TRANSPORT INCOME FUND FEEDER RAIF SICAV-S.A | Other Private Fund | $163.9M | 2 | PRICEWATERHOUSECOOPERS |
| GLOBAL TRANSPORT INCOME FUND FEEDER RAIF SICAV-S.A | Other Private Fund | $163.9M | 2 | PRICEWATERHOUSECOOPERS |
| EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP | Real Estate Fund | $140.4M | 49 | PRICEWATERHOUSE COOPERS |
| EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP | Real Estate Fund | $140.4M | 49 | PRICEWATERHOUSE COOPERS |
| EUROPEAN OPPORTUNISTIC PROPERTY FUND III MASTER LP | Real Estate Fund | $140.4M | 49 | PRICEWATERHOUSE COOPERS |
| EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP | Real Estate Fund | $85.5M | 11 | PRICEWATERHOUSE COOPERS |
| EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP | Real Estate Fund | $85.5M | 11 | PRICEWATERHOUSE COOPERS |
| EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP | Real Estate Fund | $85.5M | 11 | PRICEWATERHOUSE COOPERS |
| EO III GRA FEEDER LP | Real Estate Fund | $1.1M | 31 | PRICEWATERHOUSE COOPERS |
| EO III GRA FEEDER LP | Real Estate Fund | $1.1M | 31 | PRICEWATERHOUSE COOPERS |
| EO III GRA FEEDER LP | Real Estate Fund | $1.1M | 31 | PRICEWATERHOUSE COOPERS |
| EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED | Real Estate Fund | $0 | 94 | PRICEWATERHOUSE COOPERS |
| EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED | Real Estate Fund | $0 | 94 | PRICEWATERHOUSE COOPERS |
| EUROPEAN PROPERTY FUND - SUB FUND A FEEDER LIMITED | Real Estate Fund | $0 | 94 | PRICEWATERHOUSE COOPERS |
Fund NameGIM EUROPEAN CAYMAN FUND LIMITED
TypeHedge Fund
GAV$317.8M
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameGIM EUROPEAN CAYMAN FUND LIMITED
TypeHedge Fund
GAV$317.8M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypeReal Estate Fund
GAV$282.9M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeReal Estate Fund
GAV$282.9M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeReal Estate Fund
GAV$282.9M
Investors1
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$163.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$163.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS
TypeOther Private Fund
GAV$163.9M
Investors2
AuditorPRICEWATERHOUSECOOPERS
TypeReal Estate Fund
GAV$140.4M
Investors49
AuditorPRICEWATERHOUSE COOPERS
TypeReal Estate Fund
GAV$140.4M
Investors49
AuditorPRICEWATERHOUSE COOPERS
TypeReal Estate Fund
GAV$140.4M
Investors49
AuditorPRICEWATERHOUSE COOPERS
TypeReal Estate Fund
GAV$85.5M
Investors11
AuditorPRICEWATERHOUSE COOPERS
TypeReal Estate Fund
GAV$85.5M
Investors11
AuditorPRICEWATERHOUSE COOPERS
TypeReal Estate Fund
GAV$85.5M
Investors11
AuditorPRICEWATERHOUSE COOPERS
TypeReal Estate Fund
GAV$0
Investors94
AuditorPRICEWATERHOUSE COOPERS
TypeReal Estate Fund
GAV$0
Investors94
AuditorPRICEWATERHOUSE COOPERS
TypeReal Estate Fund
GAV$0
Investors94
AuditorPRICEWATERHOUSE COOPERS