DFX Intelligence

I•• C••••••• 2• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)feeder fund

I•• C••••••• 2• L•

advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.

Canada

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Search this name across graphsid dfx:ria:170e9570-ba03-1d3d-ac2a-f76cf3150563

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 8, 2024
101 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.CRD 107038
Fund type: ••• Locked
Latest reported GAV: $2.7B••• Locked
Peak reported GAV: $2.7B
Beneficial owners: 49
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Relationships

Advises (1)

← J.P. MORGAN INVESTMENT MANAGEMENT INC.Registered adviserOther Private Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:170e9570-ba03-1d3d-ac2a-f76cf3150563
First observed: Mar 30, 2012
Last observed: Nov 8, 2024 22 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.

Jan 2, 2020	$1.9B	43	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Dec 17, 2019	$1.9B	43	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Nov 15, 2019	$1.9B	43	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Nov 15, 2019	$1.9B	43	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Oct 30, 2019	$1.9B	43	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Oct 25, 2019	$1.9B	43	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Jul 9, 2019	$1.9B	43	$10.0M	0.0%	yes	I•• C••••••• 2• L•
May 6, 2019	$1.9B	43	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Mar 31, 2019	$1.9B	43	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Dec 6, 2018	$1.6B	36	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Jun 7, 2018	$1.6B	36	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Apr 16, 2018	$1.6B	36	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Mar 30, 2018	$1.6B	36	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Mar 5, 2018	$1.0B	32	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Feb 1, 2018	$1.0B	32	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Sep 29, 2017	$1.0B	32	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Aug 16, 2017	$1.0B	32	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Jul 17, 2017	$1.0B	32	$10.0M	0.0%	yes	I•• C••••••• 2• L•
May 30, 2017	$1.0B	32	$10.0M	0.0%	yes	I•• C••••••• 2• L•
May 24, 2017	$1.0B	32	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Apr 28, 2017	$1.0B	32	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Mar 31, 2017	$1.0B	32	$10.0M	0.0%	yes	I•• C••••••• 2• L•
Feb 10, 2017	$671M	17	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Feb 3, 2017	$671M	17	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Jan 24, 2017	$671M	17	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Jan 24, 2017	$671M	17	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Jan 13, 2017	$671M	17	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Jul 29, 2016	$671M	17	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Mar 31, 2016	$671M	17	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Mar 30, 2016	$671M	17	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Mar 4, 2016	$357M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Feb 3, 2016	$357M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Nov 10, 2015	$357M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Oct 30, 2015	$357M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Oct 30, 2015	$357M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Jun 8, 2015	$357M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
May 22, 2015	$357M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
May 20, 2015	$357M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
May 20, 2015	$357M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Apr 24, 2015	$357M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Apr 21, 2015	$357M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Mar 26, 2015	$357M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Feb 27, 2015	$218M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Nov 19, 2014	$218M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Oct 9, 2014	$218M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Jul 24, 2014	$218M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Mar 31, 2014	$218M	14	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Jan 24, 2014	$166M	4	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Oct 18, 2013	$166M	4	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Mar 28, 2013	$166M	4	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Mar 22, 2013	$51.8M	4	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Mar 21, 2013	$51.8M	4	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Feb 28, 2013	$51.8M	4	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Dec 17, 2012	$51.8M	4	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Nov 2, 2012	$51.8M	4	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Jun 29, 2012	$51.8M	4	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
May 31, 2012	$51.8M	4	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
May 7, 2012	$51.8M	4	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Apr 4, 2012	$51.8M	4	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•
Mar 30, 2012	$51.8M	4	$10.0M	0.0%	yes	J••••••• I•• C••••••• 2• L•