Investment adviser · CRD 166619

JPMORGAN ASSET MANAGEMENT REAL ASSETS (SINGAPORE) PTE LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SINGAPORE, Singapore · Form ADV filed Mar 29, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INDIA PROPERTY FUND II PTE. LTD.Real Estate Fund · Last reported Mar 29, 2019$167MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

  • INDIA PROPERTY FUND II CAYMAN BPS, L.P.
  • INDIA PROPERTY FUND II CAYMAN CORP.
  • INDIA PROPERTY FUND II CAYMAN LP
  • INDIA PROPERTY FUND II LLC
  • INDIA PROPERTY FUND II LP
  • J.P. MORGAN INDIA PROPERTY FUND II CAYMAN BPS, L.P.
  • J.P. MORGAN INDIA PROPERTY FUND II LLC
Fund administrator JPMORGAN PRIVATE EQUITY & REAL ESTATE SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Fund administrator JPMORGAN PRIVATE EQUITY & REAL ESTATE SERVICES SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP (SINGAPORE) SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP (SINGAPORE)
PCAOB 1093

Fund details & source
Fund ID
805-1394534399
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 1302367 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE. LTD.Private Equity Fund · Last reported Mar 29, 2019$51.1MGross asset value

Feeder funds

  • ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN CORP.
  • ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP
  • ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II UK, LP
  • ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II US, LLC
  • JPMAM CORAL 2 CAYMAN SS, LP
Fund administrator JPMORGAN CHASE BANK, N.A. - SINGAPORE BRANCH SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP (HONG KONG) HONG KONG, Hong Kong
Auditor PRICEWATERHOUSECOOPERS LLP (SINGAPORE) SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP (HONG KONG)
PCAOB 1389

PRICEWATERHOUSECOOPERS LLP (SINGAPORE)
PCAOB 1093

Fund details & source
Fund ID
805-4403488890
Reported beneficial owners
24
Minimum commitment
$10M

Form ADV 1302367 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE. LTD.Private Equity Fund · Last reported Sep 26, 2017$49.3MGross asset value

Feeder funds

  • ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN CORP.
  • ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II CAYMAN, LP
  • ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II UK, LP
  • ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II US, LLC
  • ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II US, LP
  • JPMAM CORAL 2 CAYMAN SS, LP
Fund administrator JPMORGAN CHASE BANK, N.A. - SINGAPORE BRANCH SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP (HONG KONG) HONG KONG, Hong Kong
Auditor PRICEWATERHOUSECOOPERS LLP (SINGAPORE) SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7626797198
Reported beneficial owners
25
Minimum commitment
$10M

Form ADV 1140460 · Sep 26, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IPFII CO-INVEST MASTER LPReal Estate Fund · Last reported Sep 26, 2017$18.4MGross asset value

Feeder funds

  • IPF II CO-INVEST BPS CAYMAN LP
  • IPF II CO-INVEST CAYMAN LP
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9370081437
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 1140460 · Sep 26, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

168 ROBINSON ROAD, 16TH FLOOR, CAPITAL TOWER
SINGAPORE, 068912, Singapore

CRD 166619

Filing source

Form ADV 1302367 · Mar 29, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.