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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 9, 2021 | $108M | 5 | $0 | 100.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Jul 9, 2021 | $108M | 5 | $0 | 100.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Mar 31, 2021 | $108M | 5 | $0 | 100.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Mar 31, 2021 | $108M | 5 | $0 | 100.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Jan 7, 2021 | $80.0M | 5 | $0 | 100.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Dec 11, 2020 | $80.0M | 5 | $0 | 100.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Dec 4, 2020 | $80.0M | 5 | $0 | 100.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Nov 9, 2020 | $80.0M | 5 | $0 | 100.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Oct 23, 2020 | $80.0M | 5 | $0 | 100.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Aug 28, 2020 | $80.0M | 5 | $0 | 100.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Jun 23, 2020 | $80.0M | 5 | $0 | 100.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Apr 14, 2020 | $80.0M | 5 | $0 | 100.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Mar 30, 2020 | $80.0M | 5 | $0 | 100.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Mar 30, 2020 | $80.0M | 5 | $0 | 100.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Feb 26, 2020 | $69.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Feb 25, 2020 | $69.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Feb 25, 2020 | $69.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Feb 13, 2020 | $69.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Jan 2, 2020 | $69.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Dec 17, 2019 | $69.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Nov 15, 2019 | $69.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Nov 15, 2019 | $69.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Oct 30, 2019 | $69.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Oct 25, 2019 | $69.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Jul 9, 2019 | $69.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| May 6, 2019 | $69.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Mar 31, 2019 | $69.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Dec 6, 2018 | $96.7M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Jun 7, 2018 | $96.7M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Apr 16, 2018 | $96.7M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Mar 30, 2018 | $96.7M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Mar 5, 2018 | $93.2M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Feb 1, 2018 | $93.2M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Sep 29, 2017 | $93.2M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Aug 16, 2017 | $93.2M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Jul 17, 2017 | $93.2M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| May 30, 2017 | $93.2M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| May 24, 2017 | $93.2M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Apr 28, 2017 | $93.2M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Mar 31, 2017 | $93.2M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Feb 10, 2017 | $49.5M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Feb 3, 2017 | $49.5M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Jan 24, 2017 | $49.5M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Jan 24, 2017 | $49.5M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Jan 13, 2017 | $49.5M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Jul 29, 2016 | $49.5M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Mar 31, 2016 | $49.5M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Mar 30, 2016 | $49.5M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Mar 4, 2016 | $25.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Feb 3, 2016 | $25.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Nov 10, 2015 | $25.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Oct 30, 2015 | $25.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Oct 30, 2015 | $25.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Jun 8, 2015 | $25.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| May 22, 2015 | $25.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| May 20, 2015 | $25.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| May 20, 2015 | $25.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Apr 24, 2015 | $25.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Apr 21, 2015 | $25.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS FUND L.P. |
| Mar 26, 2015 | $25.4M | 2 | $0 | 0.0% | yes | VILLANOVA PRIVATE ASSETS 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 |