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.

Adviser

JPMORGAN ASSET MANAGEMENT (UK) LIMITEDCRD 135960

Fund type

FUND INVESTMENTS RELATE TO MARITIME/TRANSPORTATION ASSETS

Latest reported GAV

$157Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$158M

Beneficial owners

1

Minimum investment

$11.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

yes

Master fund

805-7374550963

Organised in

Luxembourg

First reported

Mar 31, 2023

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-4687719533

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0df6b757-3817-0c22-8596-1f03800fbbb8

First observed

Mar 31, 2023

Last observed

Mar 28, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.