JP Morgan Private Investments Inc

Search
⚲

JP Morgan Private Investments Inc ✚
CRD #	110186
SEC #	801-41088
CIK #	0000741611, 0000928121, 0001173475
AUM	$292.9 BB (2024-07-19)
Employees	745 (10% Investors, 36% Brokers)
Phone	212-464-2070
Address	383 Madison New York, NY 10179-0001
Source	[IAPD] [EDGAR] [Website]

Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Global Impact Fund II SICAV-RAIF SCSP	[2024-03-28]	90.0	64.7
PE	Venture Capital Access Fund LLC	[2024-03-28]	107.9	80.9
PE	Vintage 2023 Private Investments FCR	[2024-03-28]	49.8	50.1
PE	Vintage 2023 Private Investments LLC	[2024-03-28]	751.4	768.0
PE	Vintage 2023 Private Investments Offshore SICAV-RAIF SCSP	[2024-03-28]	967.4	1,052.8
PE	Healthcare Innovation Fund IV LLC	[2023-03-30]	67.2	67.4
PE	Healthcare Innovation Fund IV Offshore SICAV-RAIF SCSP	[2023-03-30]	110.1	110.2
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	59.7
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		113.7
PE	Vintage 2022 Private Investments LLC	[2023-03-30]	661.8	668.7
PE	Vintage 2022 Private Investments Offshore SICAV-RAIF SCSP	[2023-03-30]	857.1	918.6
HF	Investments Strategy Selection Master Fund SPC Ltd Digital Evolution Strategies Segregated Portfolio	2022-03-30		48.4
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		64.3
HF	Investments Strategy Selection Master Fund SPC Ltd Managed Fixed Income Segregated Portfolio	2022-03-30		28.8
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		14.5
PE	Vintage 2021 Private Investments LLC	[2022-03-30]	443.3	467.8
PE	Vintage 2021 Private Investments Offshore SICAV-RAIF SCSP	[2022-03-30]	791.1	831.7
RE	CS PE Master LP	[2021-03-30]	75.2	2.8
PE	Global Impact Fund SICAV-RAIF SCSP	[2021-03-30]	151.5	172.7
PE	Healthcare Innovation Fund III LLC	[2021-03-30]	182.2	185.3
PE	Healthcare Innovationfund III Offshore SICAV-RAIF SC SP	[2021-03-30]	227.3	233.9
PE	Vintage 2020 Private Investments FCR	2021-03-30		117.8
PE	Vintage 2020 Private Investments LLC	[2021-03-30]	438.2	499.2
PE	Vintage 2020 Private Investments Offshore SICAV-RAIF SCSP	[2021-03-30]	498.2	557.4
RE	14th Street CIV LP	[2020-03-30]	32.6	43.4
RE	Patterson Street CIV LP	[2020-03-30]	18.7	21.3
PE	Vintage 2019 Private Investments LLC	[2020-03-30]	474.4	546.8
PE	Vintage 2019 Private Investments Offshore SICAV-RAIF SCSP	[2020-03-30]	456.0	589.9
RE	Chicago 21 Master LP	[2019-03-29]	18.5	0.4
PE	Vintage 2018 Private Investments FCR	2019-03-29		91.8
PE	Vintage 2018 Private Investments LLC	[2019-03-29]	495.1	639.6
PE	Vintage 2018 Private Investments Offshore SICAV-RAIF SCSP	[2019-03-29]	536.6	685.0
PE	Vintage Healthcare Opportunity Fund II LLC	[2019-03-29]	162.3	191.3
PE	Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF SCSP	2019-03-29		224.7
RE	Program II Master LP	[2018-03-29]	181.3	141.2
PE	Vintage 2017 Private Investments LLC	[2018-03-29]	439.4	477.5
PE	Vintage 2017 Private Investments Offshore SICAV-RAIF SCSP	[2018-03-29]	411.9	468.5
PE	Vintage Credit Opportunities Sicav-Riaf SCSP	2018-03-29		188.2
PE	Vintage 2016 Private Investments LLC	[2017-03-31]	345.3	375.9
PE	Vintage 2016 Private Investments Non-US SICAV-SIF SCSP	[2017-03-31]	275.9	327.6
PE	Vintage Healthcare Opportunity Fund LLC	[2017-03-31]	119.3	121.4
PE	Vintage Healthcare Opportunity Fund Offshore LP	[2017-03-31]	150.2	157.0
PE	AIF V Private Investors Offshore LP	2016-03-30		8.3
RE	JHP Master LP	[2016-03-30]	68.1	11.0
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	11.0
RE	Vintage 2011 Private Investments LLC	[2016-03-30]	3.8	26.3
PE	Vintage 2012 Private Investments LLC	[2016-03-30]	162.3	68.3
PE	Vintage 2012 Private Investments Offshore LP	[2016-03-30]	31.0	12.3
PE	Vintage 2013 Private Investments LLC	[2016-03-30]	260.9	140.7
PE	Vintage 2013 Private Investments Offshore LP	[2016-03-30]	69.8	37.7
PE	Vintage 2014 Private Investments LLC	[2016-03-30]	419.8	209.1
PE	Vintage 2014 Private Investments Offshore LP	[2016-03-30]	222.2	109.9
PE	Vintage 2015 Private Investments LLC	[2016-03-30]	359.0	389.9
PE	Vintage 2015 Private Investments Offshore Sicavsif SCSP	[2016-03-30]	163.1	249.6
RE	Bel Air CIV LP	[2015-03-31]	16.9	13.5
RE	Bryant Street CIV LP	[2015-03-31]	16.8	8.8
RE	OCS Master LP	[2015-03-31]	148.3	251.4
RE	Program Master LP	[2015-03-31]	181.3	72.7
PE	Vintage European Opportunity Fund LLC	[2015-03-31]	244.0	151.5
PE	Vintage European Opportunity Fund Offshore LP	[2015-03-31]	139.7	87.5
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]		6.4
PE	AIF VII Private Investors Offshore LP	[2012-03-29]		5.9
PE	AIF VII Private Investors TE LLC	[2012-03-29]		1.1
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]	845.5	55.3
HF	BW Private Investors Offshore Ltd	[2012-03-29]	751.6	67.8
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		5.5
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]		7.6
PE	Peg Secondary Private Equity Investors LLC	[2012-03-29]	781.2	273.8
PE	Peg Venture Capital Private Investors II Offshore Special LP	2012-03-29		17.9
PE	TL Ventures V Special Partners LLC	2012-03-29		0.0

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	827,116	123.7
(b) Individuals (high net worth individuals)	108,186	75.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	13	74.7
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	77	14.9
(g) Pension and profit sharing plans	1,016	0.6
(h) Charitable organizations	37	0.1
(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	5,411	3.8
(n) Other	1	0.0
Total	941,857	292.9
By Discretionary
Discretionary	789,266	246.3
Non-Discretionary	152,591	46.6
Total	941,857	292.9
By Non-United States Persons
Non-United States Persons		7.8
United States Persons		285.1
Total	941,857	292.9

Form D Directors	# Filings	# Firms	2011 - 2024
Don Seymour	315
Scott Lennon	154
Kevin Phillip	172
Laren Gillespie	114
Richard Ruffer	331
Nicole Ramroop	39
Christine Fletcher	56
Isatou Sey	41
James Walker	213
Leon Rhule	45
View All

Comparable Firms	State	AUM ($BB)
MetLife Investment Management LLC ✚	NJ	499.5
UBS Asset Management Americas LLC ✚	NY	477.9
FIAM LLC ✚	RI	219.2
Guggenheim Partners Investment Management LLC ✚	CA	208.8
DWS Investment Management Americas Inc ✚	NY	173.0
Oaktree Capital Management LP ✚	CA	161.5
Brown Advisory LLC ✚	MD	108.3
Principal Real Estate Investors LLC ✚	IA	93.9
Iconiq Capital LLC ✚	CA	84.2
PineBridge Investments LLC ✚	NY	73.9

JP Morgan Private Investments Inc

Assets, Funds, Holdings