DFX Intelligence

Data Factory

L••••••• S•••••• S••••••••• F••• •••• S•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

L••••••• S•••••• S••••••••• F••• •••• S•••

advised by JPMORGAN FUNDS LIMITED

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:30beff9e-6517-eed7-798c-4279ef01017b

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 27, 2024
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

L••••••• S•••••• S••••••••• F••• •••• S•••

Credit fund · shared adv fund id

Facts

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

Adviser: JPMORGAN FUNDS LIMITEDCRD 172045
Fund type: Hedge Fund
Latest reported GAV: $996Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $1.2B
Beneficial owners: 48
Minimum investment: $10.0M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 9100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS, SUCCURSALE DE LUXEMBOURG	BNP PARIBAS, SUCCURSALE DE LUXEMBOURG	GRAND DUCHY OF LUXEMBOURG	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← JPMORGAN FUNDS LIMITEDRegistered adviserHedge Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:30beff9e-6517-eed7-798c-4279ef01017b
First observed: Mar 30, 2020
Last observed: Mar 27, 2024 30 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.