JP Morgan Private Investments Inc

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JP Morgan Private Investments Inc
CRD #110186
SEC #801-41088
CIK #0001173475, 0000741611, 0000928121
AUM $375.6 B (2025-03-31)
Employees 714 (10% Investors, 36% Brokers)
Phone212-464-2070
Address383 Madison
New York, NY 10179
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4003202401608002000200820172026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Credit Opportunities 2024 LLC 2025-03-31 0.0
PE Credit Opportunities 2024 Offshore Sicav- RAIF SCSP 2025-03-31 0.0
PE Vintage 2024 Private Investments LLC 2025-03-31 844.2
PE Vintage 2024 Private Investments Offshore SICAV-RAIF SCSP 2025-03-31 1,020.7
PE Global Impact Fund II SICAV-RAIF SCSP [2024-03-28] 90.0 99.3
PE Venture Capital Access Fund LLC [2024-03-28] 115.1 108.3
PE Vintage 2023 Private Investments FCR [2024-03-28] 49.8 50.5
PE Vintage 2023 Private Investments LLC [2024-03-28] 751.4 767.8
PE Vintage 2023 Private Investments Offshore SICAV-RAIF SCSP [2024-03-28] 967.4 1,052.3
PE Healthcare Innovation Fund IV LLC [2023-03-30] 67.2 66.4
PE Healthcare Innovation Fund IV Offshore SICAV-RAIF SCSP [2023-03-30] 110.1 108.8
HF Investments Strategy Selection Master Fund SPC Ltd - Equity Income Segregated Portfolio 2023-03-30 0.0
PE Next GEN Real Estate LLC [2023-03-30] 61.3 58.3
PE Next GEN Real Estate Offshore SICAV-RAIF SCSP [2023-03-30] 60.9 61.8
PE Vintage 2022 Private Investments FCR 2023-03-30 118.8
PE Vintage 2022 Private Investments LLC [2023-03-30] 661.8 698.9
PE Vintage 2022 Private Investments Offshore SICAV-RAIF SCSP [2023-03-30] 857.1 952.9
HF Investments Strategy Selection Master Fund SPC Ltd Digital Evolution Strategies Segregated Portfolio 2022-03-30 24.1
HF Investments Strategy Selection Master Fund SPC Ltd Innovators Strategy Selection Fund 2022-03-30 19.9
HF Investments Strategy Selection Master Fund SPC Ltd Liquidity Fund Segregated Portfolio 2022-03-30 0.0
HF Investments Strategy Selection Master Fund SPC Ltd Managed Equities Segregated Portfolio 2022-03-30 70.8
HF Investments Strategy Selection Master Fund SPC Ltd Managed Fixed Income Segregated Portfolio 2022-03-30 19.8
HF Investments Strategy Selection Master Fund SPC Ltd Upper Tier High Yield Segregated Portfolio 2022-03-30 0.0
HF Investments Strategy Selection Master Fund SPC Ltd Yield Curve Enhanced Investment Grade Corporate Strategy Segregated Portfolio 2022-03-30 8.8
PE Vintage 2021 Private Investments LLC [2022-03-30] 443.3 496.3
PE Vintage 2021 Private Investments Offshore SICAV-RAIF SCSP [2022-03-30] 791.1 880.4
RE CS PE Master LP [2021-03-30] 75.2 1.5
PE Global Impact Fund SICAV-RAIF SCSP [2021-03-30] 151.5 189.2
PE Healthcare Innovation Fund III LLC [2021-03-30] 182.2 205.4
PE Healthcare Innovationfund III Offshore SICAV-RAIF SC SP [2021-03-30] 227.3 259.5
PE Vintage 2020 Private Investments FCR 2021-03-30 125.2
PE Vintage 2020 Private Investments LLC [2021-03-30] 438.2 546.0
PE Vintage 2020 Private Investments Offshore SICAV-RAIF SCSP [2021-03-30] 498.2 614.4
RE 14th Street CIV LP [2020-03-30] 32.6 41.9
RE Patterson Street CIV LP [2020-03-30] 18.7 22.9
PE Vintage 2019 Private Investments LLC [2020-03-30] 474.4 548.3
PE Vintage 2019 Private Investments Offshore SICAV-RAIF SCSP [2020-03-30] 456.0 589.7
RE Chicago 21 Master LP [2019-03-29] 18.5 0.0
PE Vintage 2018 Private Investments FCR 2019-03-29 97.6
PE Vintage 2018 Private Investments LLC [2019-03-29] 495.1 644.2
PE Vintage 2018 Private Investments Offshore SICAV-RAIF SCSP [2019-03-29] 536.6 691.3
PE Vintage Healthcare Opportunity Fund II LLC [2019-03-29] 162.3 175.8
PE Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF SCSP 2019-03-29 207.4
RE Program II Master LP [2018-03-29] 265.9 133.6
PE Vintage 2017 Private Investments LLC [2018-03-29] 439.4 444.6
PE Vintage 2017 Private Investments Offshore SICAV-RAIF SCSP [2018-03-29] 411.9 430.2
PE Vintage Credit Opportunities Sicav-Riaf SCSP 2018-03-29 167.7
PE Vintage 2016 Private Investments LLC [2017-03-31] 345.3 365.8
PE Vintage 2016 Private Investments Non-US SICAV-SIF SCSP [2017-03-31] 275.9 309.9
PE Vintage Healthcare Opportunity Fund LLC [2017-03-31] 119.3 122.5
PE Vintage Healthcare Opportunity Fund Offshore LP [2017-03-31] 150.2 158.6
PE AIF V Private Investors Offshore LP 2016-03-30 8.3
RE JHP Master LP [2016-03-30] 68.1 10.2
RE Junius Woodfield LP [2016-03-30] 0.0 0.0
RE LVH CIV LP [2016-03-30] 9.4 2.7
PE Peg Secondary Private Equity Investors AIV LP [2016-03-30] 781.2 10.6
RE Vintage 2011 Private Investments LLC [2016-03-30] 3.8 23.6
PE Vintage 2012 Private Investments LLC [2016-03-30] 162.3 59.8
PE Vintage 2012 Private Investments Offshore LP [2016-03-30] 31.0 10.9
PE Vintage 2013 Private Investments LLC [2016-03-30] 260.9 120.3
PE Vintage 2013 Private Investments Offshore LP [2016-03-30] 69.8 32.0
PE Vintage 2014 Private Investments LLC [2016-03-30] 419.8 170.7
PE Vintage 2014 Private Investments Offshore LP [2016-03-30] 222.2 90.1
PE Vintage 2015 Private Investments LLC [2016-03-30] 359.0 347.9
PE Vintage 2015 Private Investments Offshore Sicavsif SCSP [2016-03-30] 163.1 221.7
RE Bel Air CIV LP [2015-03-31] 16.9 13.5
RE Bryant Street CIV LP [2015-03-31] 16.8 6.8
RE OCS Master LP [2015-03-31] 148.3 251.4
RE Program Master LP [2015-03-31] 181.3 68.1
PE Vintage European Opportunity Fund LLC [2015-03-31] 244.0 132.5
PE Vintage European Opportunity Fund Offshore LP [2015-03-31] 244.0 75.8
RE Junius CAA LP [2014-03-31] 61.0 65.2
RE Junius Woodfield LP [2013-09-18] 0.0 143.0
RE Junius Salamander LP [2013-03-28] 53.4 91.9
PE AIF VII Private Investors LLC [2012-03-29] 0.0
PE AIF VII Private Investors Offshore LP [2012-03-29] 0.0
PE AIF VII Private Investors TE LLC [2012-03-29] 0.0
PE AIF V Private Investors LLC 2012-03-29 0.0
PE Asia Opportunity Private Investors Ltd 2012-03-29 0.0
PE BCOM I Private Investors Ltd 2012-03-29 0.9
HF BW Private Investors LLC [2012-03-29] 846.7 55.3
HF BW Private Investors Offshore Ltd [2012-03-29] 757.9 64.6
HF JP Morgan BlackRock Opportunistic RMBS LLC [2012-03-29] 419.7 0.0
HF JP Morgan BlackRock Opportunistic RMBS Ltd [2012-03-29] 448.4 0.0
HF JP Morgan-Blackrock Opportunistic RMBS Master Fund LP [2012-03-29] 868.1 0.0
HF JP Morgan Leveraged Loans LLC [2012-03-29] 363.5 0.0
HF JP Morgan Leveraged Loans Ltd [2012-03-29] 780.0 11.0
PE KKR 2006 Fund Private Investors LLC 2012-03-29 7.4
PE KKR 2006 Fund Private Investors Offshore LP 2012-03-29 0.0
HF Leveraged Loans Master Fund LP [2012-03-29] 1,193.6 0.0
HF Managed Futures LLC [2012-03-29] 954.6 0.0
PE Nestor 2000 Special LLC 2012-03-29 0.1
PE Peg Corporate Finance Private Investors III LLC [2012-03-29] 6.7
PE Peg Secondary Private Equity Investors LLC [2012-03-29] 781.2 266.2
PE Peg Venture Capital Private Investors II Offshore Special LP 2012-03-29 10.9
PE TL Ventures V Special Partners LLC 2012-03-29 0.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 855,965 129.3
(b) Individuals (high net worth individuals) 232,200 120.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 12 101.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 81 16.7
(g) Pension and profit sharing plans 1,172 0.8
(h) Charitable organizations 59 0.4
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 9,646 6.2
(n) Other 1 0.0
Total 1,099,136 375.6
By Discretionary
Discretionary 948,556 322.7
Non-Discretionary 150,580 52.9
Total 1,099,136 375.6
By Non-United States Persons
Non-United States Persons 8.9
United States Persons 366.7
Total 1,099,136 375.6
Form D Directors # Filings # Firms 2011 - 2025
Don Seymour 315
Kevin Phillip 183
Scott Lennon 159
Laren Gillespie 116
Nicole Ramroop 42
Richard Ruffer 361
Christine Fletcher 60
James Walker 239
Isatou Sey 41
Leon Rhule 45
View All
Comparable Firms State AUM ($B)
UBS Asset Management Americas LLC
NY 542.2
MetLife Investment Management LLC
NJ 508.9
FIAM LLC
RI 270.7
Guggenheim Partners Investment Management LLC
NY 228.7
DWS Investment Management Americas Inc
NY 193.1
Oaktree Capital Management LP
CA 171.0
Brown Advisory LLC
MD 121.9
General Atlantic Service Company LP
NY 105.7
Principal Real Estate Investors LLC
IA 99.4
Iconiq Capital LLC
CA 95.1
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