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advised by JPMORGAN ALTERNATIVE ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $821M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Jul 20, 2023 | $762M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Mar 30, 2023 | $762M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Mar 30, 2023 | $762M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Nov 4, 2022 | $711M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Jun 10, 2022 | $711M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Mar 31, 2022 | $711M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Mar 31, 2021 | $676M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Jan 5, 2021 | $639M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Nov 6, 2020 | $639M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Oct 23, 2020 | $639M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Aug 18, 2020 | $639M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Aug 18, 2020 | $639M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Jun 16, 2020 | $639M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Mar 30, 2020 | $639M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Mar 30, 2020 | $639M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Feb 25, 2020 | $439M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Dec 18, 2019 | $439M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Jul 17, 2019 | $439M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| May 6, 2019 | $439M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Mar 29, 2019 | $439M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Mar 29, 2019 | $439M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Aug 15, 2018 | $430M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Mar 29, 2018 | $430M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Sep 14, 2017 | $333M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Jun 26, 2017 | $333M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| May 3, 2017 | $333M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Mar 31, 2017 | $333M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Feb 10, 2017 | $336M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Feb 3, 2017 | $336M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Nov 2, 2016 | $336M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Mar 28, 2016 | $336M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Mar 28, 2016 | $336M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| May 27, 2015 | $317M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| May 20, 2015 | $317M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| May 15, 2015 | $317M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| May 14, 2015 | $317M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Mar 27, 2015 | $317M | 2 | $0 | 100.0% | yes | ELAN FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |