DFX Intelligence
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Reading the graph
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advised by JPMORGAN ALTERNATIVE ASSET MANAGEMENT
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••• S••••• B••• A•• T•••• C•••••• | S•••• S••••• B••• A•• T•••• C•••••• | Boston | Massachusetts | United States | no | n/a |
| $902,913 |
| 2 |
| $250,000 |
| 0.0% |
| yes |
| F•••••• O••••••••• F•••• L•• |
| Jul 20, 2023 | $673,905 | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Mar 30, 2023 | $673,905 | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Mar 30, 2023 | $673,905 | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Nov 4, 2022 | $632,502 | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Jun 10, 2022 | $632,502 | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Mar 31, 2022 | $632,502 | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Mar 31, 2021 | $836,214 | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Jan 5, 2021 | $1.1M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Nov 6, 2020 | $1.1M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Oct 23, 2020 | $1.1M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Aug 18, 2020 | $1.1M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Aug 18, 2020 | $1.1M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Jun 16, 2020 | $1.1M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Mar 30, 2020 | $1.1M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Mar 30, 2020 | $1.1M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Feb 25, 2020 | $1.2M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Dec 18, 2019 | $1.2M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Jul 17, 2019 | $1.2M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| May 6, 2019 | $1.2M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Mar 29, 2019 | $1.2M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Mar 29, 2019 | $1.2M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Aug 15, 2018 | $1.4M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Mar 29, 2018 | $1.4M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Sep 14, 2017 | $1.7M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Jun 26, 2017 | $1.7M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| May 3, 2017 | $1.7M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Mar 31, 2017 | $1.7M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Feb 10, 2017 | $36.1M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Feb 3, 2017 | $36.1M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Nov 2, 2016 | $36.1M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Mar 28, 2016 | $36.1M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Mar 28, 2016 | $36.1M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| May 27, 2015 | $25.7M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| May 20, 2015 | $25.7M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| May 15, 2015 | $25.7M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| May 14, 2015 | $25.7M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |
| Mar 27, 2015 | $25.7M | 2 | $250,000 | 0.0% | yes | F•••••• O••••••••• F•••• L•• |