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advised by J•••• R••• CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $309M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NATIONAL ASSOCIATION | BANK OF AMERICA NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK |
| 12 |
| $5.0M |
| 900.0% |
| yes |
| J•••• R••• O••••••••• M••••• F••• I• L• |
| Sep 3, 2024 | $309M | 12 | $5.0M | 900.0% | yes | J•••• R••• O••••••••• M••••• F••• I• L• |
| Mar 28, 2024 | $309M | 12 | $5.0M | 900.0% | yes | J•••• R••• O••••••••• M••••• F••• I• L• |
| Mar 30, 2023 | $281M | 11 | $5.0M | 800.0% | yes | J•••• R••• O••••••••• M••••• F••• I• L• |
| Mar 29, 2022 | $287M | 12 | $5.0M | 800.0% | yes | J•••• R••• O••••••••• M••••• F••• I• L• |
| Mar 31, 2021 | $336M | 12 | $5.0M | 700.0% | yes | J•••• R••• O••••••••• M••••• F••• I• L• |
| Mar 30, 2020 | $199M | 13 | $5.0M | 500.0% | yes | J•••• R••• O••••••••• M••••• F••• I• L• |
| Jan 29, 2020 | $197M | 12 | $5.0M | 500.0% | yes | J•••• R••• O••••••••• M••••• F••• I• L• |
| Jan 27, 2020 | $197M | 12 | $5.0M | 500.0% | yes | J•••• R••• O••••••••• M••••• F••• I• L• |
| Nov 27, 2019 | $197M | 12 | $5.0M | 500.0% | yes | J•••• R••• O••••••••• M••••• F••• I• L• |
| Oct 8, 2019 | $186M | 12 | $5.0M | 500.0% | yes | J•••• R••• O••••••••• M••••• F••• I• L• |
| Jun 17, 2019 | $186M | 12 | $5.0M | 500.0% | yes | J•••• R••• O••••••••• M••••• F••• I• L• |
| Mar 22, 2019 | $186M | 12 | $5.0M | 500.0% | yes | J•••• R••• O••••••••• M••••• F••• I• L• |
| United States |
| no |
| 8-129 |
| J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |