DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.P. MORGAN LATIN AMERICA MANAGEMENT COMPANY, LLC.
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 |
|---|---|---|---|---|---|---|
| Nov 18, 2013 | $3.4M | 117 | $250,000 | 100.0% | yes | J.P. MORGAN PARTNERS LATIN AMERICA, L.P. |
| Nov 15, 2013 | $3.4M | 117 | $250,000 | 100.0% | yes | J.P. MORGAN PARTNERS LATIN AMERICA, L.P. |
| Oct 22, 2013 | $3.4M | 117 | $250,000 | 100.0% | yes | J.P. MORGAN PARTNERS LATIN AMERICA, L.P. |
| Apr 1, 2013 | $3.4M | 117 | $250,000 | 100.0% | yes | J.P. MORGAN PARTNERS LATIN AMERICA, L.P. |
| Jan 15, 2013 | $4.9M | 117 | $250,000 | 0.0% | yes | J.P. MORGAN PARTNERS LATIN AMERICA, L.P. |
| Jun 14, 2012 | $4.9M | 117 | $250,000 | 0.0% | yes | J.P. MORGAN PARTNERS LATIN AMERICA, L.P. |
| Mar 30, 2012 | $4.9M | 117 | $250,000 | 0.0% | yes | J.P. MORGAN PARTNERS LATIN AMERICA, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK N.A. | NEW YORK | New York | United States | yes | n/a |