DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by JPMORGAN PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jan 15, 2013 | $81.2M | 2 | $0 | 9900.0% | yes | J.P. MORGAN CAPITAL, L.P. |
| Jun 14, 2012 | $81.2M | 2 | $0 | 9900.0% | yes | J.P. MORGAN CAPITAL, L.P. |
| Mar 30, 2012 | $81.2M | 2 | $0 | 9900.0% | yes | J.P. MORGAN CAPITAL, 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 |