St Peter Port·Professional Service
Part of JPMorgan Chase & Co.
J.P. Morgan Administration Services (Guernsey) Limited is a GFSC-licensed subsidiary of JPMorgan Chase & Co. (Guernsey reg. 41423), regulated as a fiduciary and investment licensee. It provides fund operations and administration, custody, fund accounting, securities services, FX, and cash management for open and closed-ended fund structures, including private equity GP/LP structures, listed and unlisted collective investment companies, and unit trusts. —
Each capability links to every business in the Baliwick that shares it.
Investment fund accounting, administration, and support services.
From their website
Fund accounting · Private market investment fund support · Open and closed-ended fund structures · Private equity GP/LP structures · Listed and unlisted collective investment companies · Unit trusts
Original phrasing from their website — lines covered by a capability above appear within its card.
Compiled from public sources — mistakes are possible. If something here looks wrong, let us know.
Global fund, corporate, private wealth admin — PE, real estate, credit.
Fund manager — AIFM, UCITS, risk advisory, and principal fund services
Global fund administrator — administration, ManCo, ESG, custody, compliance.
Fiduciary services group — trusts, corporate, funds, and family office.
GFSC Primary and Investment Licensee for collective investment schemes
Global professional services — funds, corporate, trusts, private clients