J.P. Morgan Bank Luxembourg S a
Fund administrator
Private funds
21
Advisory firms
1
About J.P. Morgan Bank Luxembourg S a
J.P. Morgan Bank Luxembourg S a is named as a fund administrator on Form ADV filings for 21 private funds across 1 SEC-registered advisers.
Largest fund clients
21 funds| Fund | Manager | Gross assets |
|---|---|---|
| Gip Aquarius Fund, Scsp | Global Infrastructure Management, LLC | $4.52B |
| Global Infrastructure Partners Iv-C2 Intermediate, L.P. | Global Infrastructure Management, LLC | $3.9B |
| Aip Fund F-1, Scsp | Global Infrastructure Management, LLC | $2.54B |
| Gip Polaris Fund, L.P. | Global Infrastructure Management, LLC | $1.9B |
| Gip Pegasus Fund, LP | Global Infrastructure Management, LLC | $1.37B |
| Global Infrastructure Partners V-C2 Intermediate, L.P. | Global Infrastructure Management, LLC | $929.4M |
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| As administrator | 21 funds |