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advised by J.P. MORGAN PRIVATE INVESTMENTS INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG UNION BANK, N.A. | MUFG UNION BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| Dec 18, 2024 | $141M | 91 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Nov 8, 2024 | $141M | 91 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Sep 20, 2024 | $141M | 91 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Jul 19, 2024 | $141M | 91 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Mar 28, 2024 | $141M | 91 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Jan 19, 2024 | $184M | 89 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Dec 8, 2023 | $184M | 89 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Jun 9, 2023 | $184M | 89 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Mar 30, 2023 | $184M | 89 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Mar 30, 2023 | $184M | 89 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Nov 4, 2022 | $460M | 89 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Oct 14, 2022 | $460M | 89 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Mar 30, 2022 | $460M | 89 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Dec 10, 2021 | $278M | 89 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Nov 1, 2021 | $278M | 89 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Oct 7, 2021 | $278M | 89 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Sep 30, 2021 | $278M | 89 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Sep 17, 2021 | $278M | 89 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Mar 30, 2021 | $278M | 89 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Mar 30, 2021 | $278M | 89 | $5.0M | 100.0% | yes | P•••••• I• M••••• L• |
| Feb 16, 2021 | $252M | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Nov 30, 2020 | $252M | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Oct 30, 2020 | $252M | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Oct 23, 2020 | $252M | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Sep 15, 2020 | $252M | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Sep 11, 2020 | $252M | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Aug 18, 2020 | $252M | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Aug 18, 2020 | $252M | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Jun 23, 2020 | $252M | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Mar 30, 2020 | $252M | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Mar 30, 2020 | $252M | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Dec 18, 2019 | $0 | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Nov 15, 2019 | $0 | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Sep 16, 2019 | $0 | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Jun 11, 2019 | $0 | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Mar 29, 2019 | $0 | 89 | $5.0M | 0.0% | yes | P•••••• I• M••••• L• |
| Oct 9, 2018 | $0 | 89 | $500,000 | 0.0% | yes | P•••••• I• M••••• L• |
| Oct 9, 2018 | $0 | 89 | $500,000 | 0.0% | yes | P•••••• I• M••••• L• |
| Aug 27, 2018 | $0 | 89 | $500,000 | 0.0% | yes | P•••••• I• M••••• L• |
| Jun 11, 2018 | $0 | 89 | $500,000 | 0.0% | yes | P•••••• I• M••••• L• |
| Mar 29, 2018 | $0 | 89 | $500,000 | 0.0% | yes | P•••••• I• M••••• L• |