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| Happy Holidays!! thanks for using AUM13F!! |
| JPMorgan Funds Limited
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|---|---|
| CRD # | 172045 |
| SEC # | 801-80071 |
| CIK # | 0000894089 |
| AUM | $60.0 B (2025-03-27) |
| Employees | |
| Phone | 442077426000 |
| Address | 60 Victoria Embankment London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Lynstone Special Situations Fund Lux SCSP | 2020-03-30 | 1,005.4 | |
| HF | Lynstone Special Situations Master Fund SCSP | 2020-02-26 | 1,201.2 | |
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 60.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 67 | 60.0 |
| By Discretionary | ||
| Discretionary | 67 | 60.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 67 | 60.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 60.0 | |
| United States Persons | 0.0 | |
| Total | 67 | 60.0 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
JPMorgan Asset Management UK Limited
✚
|
386.0 | |
|
JPMorgan Funds Limited
✚
|
60.0 |
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|---|---|---|
|
III Capital Management
✚
|
FL | 85.1 |
|
Blackstone Property Advisors LP
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|
NY | 73.6 |
|
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✚
|
NY | 64.3 |
|
CBRE Investment Management Indirect Limited
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|
43.4 | |
|
Cheyne Capital Management UK LLP
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|
38.8 | |
|
Pretium Single-Family Rental Manager III LLC
✚
|
NY | 34.7 |
|
Benefit Street Partners LLC
✚
|
NY | 27.9 |
|
Ares Commercial Real Estate Management LLC
✚
|
CA | 27.1 |
|
Marathon Asset Management LP
✚
|
NY | 24.2 |
|
Core and Value Advisors LLC
✚
|
CA | 20.5 |