Alternative & Fund Services

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Private Equity Fund Services

Award-Winning, Global Outsourcing Solutions

J.P. Morgan provides award-winning administration solutions for the world’s leading private equity, real estate and infrastructure sponsors and institutional investors. Our strengths - unique in the marketplace - earned top ranking in the 2008 and 2007 Global Custodian Private Equity Fund Administration Survey. With more than $200 billion assets under administration, Private Equity Fund Services is one of the largest and fastest growing service providers.

Superior Control and Transparency for Multilayer, Global Investments:
J.P. Morgan technology and processes were designed to meet complex operational and reporting needs. J.P. Morgan’s dynamic, real-time and Web-based reporting for fund sponsors and investors delivers the information our clients need, when they need it.

  • J.P. Morgan clients often manage or hold more than a thousand separate private equity, real estate and infrastructure investments, requiring aggregate and detailed capital call and distribution processing for each portfolio company and across all funds and structures.
  • Dynamic, real-time reports provide aggregate and detailed views of capital call, distribution, cash reconciliation and outstanding commitments. Reporting includes portfolio returns, multicurrency functionality, underlying portfolio company/investment analysis and industry concentration.

Steadfast Commitment and Continuous Innovation to Deliver Best-in-Class Operational Support:
The only service provider to arise from a private equity shop, J.P. Morgan has over 20 years of business experience to refine our service model.

  • We invest more than 20% of annual revenues in our technology, including proprietary capabilities like our tax module, and eforms for transaction notifications. Choosing J.P. Morgan as your administration partner gives you immediate access to global operational best practices.
  • Our deep bench of industry talent have decades of experience in private equity, real estate, accounting and tax. Our administration offering was top-rated in 2008 by Global Custodian Magazine both overall and in 43 service offerings.

Trusted, Global Partner for End-to-End Asset Servicing:
J.P. Morgan’s comprehensive solutions enable clients to streamline their service relationships to focus on a few, trusted partners.

  • J.P. Morgan offers integrated solutions for fund accounting, custody, FX, transaction advisory, cash management, credit, escrow and derivative services.
  • We provide a scalable operating model with on the ground expertise across the Americas, Europe and Asia.

For more information, please contact Sekou Kaalund at (212) 552-4001, or sekou.h.kaalund@jpmchase.com.

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