|
⚲
|
| JPMorgan Funds Limited
✚
| |
|---|---|
| CRD # | 172045 |
| SEC # | 801-80071 |
| CIK # | 0000894089 |
| AUM | $60.2 BB (2024-03-27) |
| Employees | |
| Phone | 442077426000 |
| Address | 60 Victoria Embankment London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Lynstone Special Situations Fund Lux SCSP | 2020-03-30 | 995.9 | |
| HF | Lynstone Special Situations Master Fund SCSP | 2020-02-26 | 1,273.6 | |
| RE | APPF PTE Ltd | 2018-03-30 | 556.1 | |
| RE | Srategic Property Fund Asia SCSP | [2018-03-30] | 510.5 | 830.3 |
| RE | Srategic Property Fund Asia SCSP | [2017-03-31] | 510.5 | 878.7 |
| HF | Palm Lane Credit Opportunities Fund Cayman Ltd | [2012-03-30] | 459.1 | 171.9 |
| HF | Palm Lane Credit Opportunities Master Fund LP | 2012-03-30 | 173.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 33 | 56.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 71 | 56.9 |
| By Discretionary | ||
| Discretionary | 71 | 56.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 71 | 56.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 56.9 | |
| United States Persons | 0.0 | |
| Total | 71 | 56.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Roisin Addlestone | 89 | |||
| JP Morgan Investment Management Inc | 122 | |||
| John Donohoe | 9 | |||
| David de Rosa | 8 | |||
| JPMorgan Funds Limited | 12 | |||
| John Donohue | 9 | |||
| JPMorgan Asset Management Europe Sa RL | 15 | |||
| JPMorgan Asset Management Europe SARL | 4 | |||
| Strategic Property Fund Asia GP SARL | 1 | |||
| Strategic Property Fund Asia GP S RL | 1 | |||
| View All | ||||
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|---|---|---|
|
JPMorgan Asset Management UK Limited
✚
|
365.7 | |
|
JPMorgan Funds Limited
✚
|
60.2 |
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|---|---|---|
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38.7 | |
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|
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