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I•• C••••••• 1• H••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)feeder fund

I•• C••••••• 1• H••••• L•

advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.

Canada

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:343e0e7b-590a-5577-12f7-899776b8d58e

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2019 to Nov 8, 2024
50 observations

Across DFX

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.

Facts

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

Adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.CRD 107038
Fund type: NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND
Latest reported GAV: $1.4Bgross asset value on Schedule D 7.B(1), as of 2024-11-08; never fund size
Peak reported GAV: $1.4B
Beneficial owners: 84
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons

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

Relationships

Advises (1)

← J.P. MORGAN INVESTMENT MANAGEMENT INC.Registered adviserOther Private Fund, IA
Mar 31, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:343e0e7b-590a-5577-12f7-899776b8d58e
First observed: Mar 31, 2019
Last observed: Nov 8, 2024 22 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.

Nov 8, 2024	$1.4B	84	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Nov 7, 2024	$1.4B	84	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Aug 30, 2024	$1.4B	84	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Jun 11, 2024	$1.4B	84	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
May 6, 2024	$1.4B	84	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Mar 29, 2024	$1.4B	84	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Nov 28, 2023	$1.3B	81	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Nov 2, 2023	$1.3B	81	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Jun 28, 2023	$1.3B	81	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Jun 9, 2023	$1.3B	81	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Mar 31, 2023	$1.3B	81	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Mar 31, 2023	$1.3B	81	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Jan 19, 2023	$1.1B	63	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Jan 3, 2023	$1.1B	63	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Nov 4, 2022	$1.1B	63	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Sep 12, 2022	$1.1B	63	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Jun 29, 2022	$1.1B	63	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Mar 31, 2022	$1.1B	63	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Mar 8, 2022	$893M	52	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Feb 28, 2022	$893M	52	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Feb 22, 2022	$893M	52	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Dec 17, 2021	$893M	52	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Oct 4, 2021	$893M	52	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Jul 9, 2021	$893M	52	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Jul 9, 2021	$893M	52	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Mar 31, 2021	$893M	52	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Mar 31, 2021	$893M	52	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Jan 7, 2021	$847M	33	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Dec 11, 2020	$847M	33	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Dec 4, 2020	$847M	33	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Nov 9, 2020	$847M	33	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Oct 23, 2020	$847M	33	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Aug 28, 2020	$847M	33	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Jun 23, 2020	$847M	33	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Apr 14, 2020	$847M	33	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Mar 30, 2020	$847M	33	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Mar 30, 2020	$847M	33	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Feb 26, 2020	$510M	16	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Feb 25, 2020	$510M	16	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Feb 25, 2020	$510M	16	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Feb 13, 2020	$510M	16	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Jan 2, 2020	$510M	16	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Dec 17, 2019	$510M	16	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Nov 15, 2019	$510M	16	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Nov 15, 2019	$510M	16	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Oct 30, 2019	$510M	16	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Oct 25, 2019	$510M	16	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Jul 9, 2019	$510M	16	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
May 6, 2019	$510M	16	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•
Mar 31, 2019	$510M	16	$10.0M	0.0%	yes	I•• C••••••• 1• H••••• L•