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advised by J.P. MORGAN INVESTMENT MANAGEMENT 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.
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $208M | 1 | $250,000 | 100.0% | yes | UISIF PRIVATE EQUITY FUND L.P. |
| Nov 7, 2024 | $208M | 1 | $250,000 | 100.0% | yes | UISIF PRIVATE EQUITY FUND L.P. |
| Aug 30, 2024 | $208M | 1 | $250,000 | 100.0% | yes | UISIF PRIVATE EQUITY FUND L.P. |
| Jun 11, 2024 | $208M | 1 | $250,000 | 100.0% | yes | UISIF PRIVATE EQUITY FUND L.P. |
| May 6, 2024 | $208M | 1 | $250,000 | 100.0% | yes | UISIF PRIVATE EQUITY FUND L.P. |
| Mar 29, 2024 | $208M | 1 | $250,000 | 100.0% | yes | UISIF PRIVATE EQUITY FUND L.P. |
| Nov 28, 2023 | $202M | 1 | $250,000 | 100.0% | yes | UISIF PRIVATE EQUITY FUND L.P. |
| Nov 2, 2023 | $202M | 1 | $250,000 | 100.0% | yes | UISIF PRIVATE EQUITY FUND L.P. |
| Jun 28, 2023 | $202M | 1 | $250,000 | 100.0% | yes | UISIF PRIVATE EQUITY FUND L.P. |
| Jun 9, 2023 | $202M | 1 | $250,000 | 100.0% | yes | UISIF PRIVATE EQUITY FUND L.P. |
| Mar 31, 2023 | $202M | 1 | $250,000 | 100.0% | yes | UISIF PRIVATE EQUITY FUND L.P. |
| Mar 31, 2023 | $202M | 1 | $250,000 | 100.0% | yes | UISIF PRIVATE EQUITY FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |