AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by Jpmorgan Asset Management (Uk) Limited

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#FundAdviserTypeDomicileGross assetsOwners
1 Global Transport Income Fund Master Partnership Scsp master Jpmorgan Asset Management (Uk) Limited Other Private Fund Luxembourg $4.3B 93
2 Global Transport Income Fund Feeder Partnership Scsp feeder Jpmorgan Asset Management (Uk) Limited Other Private Fund Luxembourg $2.2B 26
3 European Opportunistic Property Fund V Scsp master Jpmorgan Asset Management (Uk) Limited Real Estate Fund Luxembourg $1.5B 55
4 European Opportunistic Property Fund Iv Master Lp master Jpmorgan Asset Management (Uk) Limited Real Estate Fund United Kingdom $1.1B 56
5 European Opportunistic Property Fund V Raif Sicav S.A. feeder Jpmorgan Asset Management (Uk) Limited Real Estate Fund Luxembourg $1.0B 13
6 Strategic Property Fund Europe Scsp master Jpmorgan Asset Management (Uk) Limited Real Estate Fund Luxembourg $492M 8
7 Strategic Property Fund Europe Raif Sicav S.A. feeder Jpmorgan Asset Management (Uk) Limited Real Estate Fund Luxembourg $479M 7
8 European Opportunistic Property Fund Iv Feeder Lp feeder Jpmorgan Asset Management (Uk) Limited Real Estate Fund United Kingdom $441M 10
9 European Opportunistic Property Fund V Feeder Raif Sicav S.A. feeder Jpmorgan Asset Management (Uk) Limited Real Estate Fund Luxembourg $304M 1
10 European Opportunistic Property Fund Iii Master Lp master Jpmorgan Asset Management (Uk) Limited Real Estate Fund United Kingdom $221M 49
11 Global Transport Income Fund Feeder Raif Sicav S.A feeder Jpmorgan Asset Management (Uk) Limited Other Private Fund Luxembourg $157M 1
12 European Opportunistic Property Fund Iii Intermediate Lp feeder Jpmorgan Asset Management (Uk) Limited Real Estate Fund United Kingdom $135M 11
13 Global Maritime Investment Fund Lp master Jpmorgan Asset Management (Uk) Limited Other Private Fund United Kingdom $27.7M 40
14 Global Maritime Investment Fund Intermediate Lp feeder Jpmorgan Asset Management (Uk) Limited Other Private Fund United Kingdom $16.4M 19
15 Global Maritime Investment Fund Feeder Lp feeder Jpmorgan Asset Management (Uk) Limited Other Private Fund United Kingdom $7.8M 14
16 Jpmam Re Cip 2 L.P. feeder Jpmorgan Asset Management (Uk) Limited Other Private Fund United Kingdom $2.2M 26
17 Eo Iii Gra Feeder Lp feeder Jpmorgan Asset Management (Uk) Limited Real Estate Fund United Kingdom $1.8M 31
18 European Property Fund Sub Fund A Feeder Limited feeder Jpmorgan Asset Management (Uk) Limited Real Estate Fund Cayman Islands $0 94