DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $8.1M | 20 | $0 | 9800.0% | no | JMF II CAYMAN SLP, L.P. |
| Nov 7, 2024 | $8.1M | 20 | $0 | 9800.0% | no | JMF II CAYMAN SLP, L.P. |
| Aug 30, 2024 | $8.1M | 20 | $0 | 9800.0% | no | JMF II CAYMAN SLP, L.P. |
| Jun 11, 2024 | $8.1M | 20 | $0 | 9800.0% | no | JMF II CAYMAN SLP, L.P. |
| May 6, 2024 | $8.1M | 20 | $0 | 9800.0% | no | JMF II CAYMAN SLP, L.P. |
| Mar 29, 2024 | $8.1M | 20 | $0 | 9800.0% | no | JMF II CAYMAN SLP, L.P. |
| Nov 28, 2023 | $2.3M | 20 | $0 | 10000.0% | no | JMF II CAYMAN SLP, L.P. |
| Nov 2, 2023 | $2.3M | 20 | $0 | 10000.0% | no | JMF II CAYMAN SLP, L.P. |
| Jun 28, 2023 | $2.3M | 20 | $0 | 10000.0% | no | JMF II CAYMAN SLP, L.P. |
| Jun 9, 2023 | $2.3M | 20 | $0 | 10000.0% | no | JMF II CAYMAN SLP, L.P. |
| Mar 31, 2023 | $2.3M | 20 | $0 | 10000.0% | no | JMF II CAYMAN SLP, L.P. |
| Mar 31, 2023 | $2.3M | 20 | $0 | 10000.0% | no | JMF II CAYMAN SLP, L.P. |
| Jan 19, 2023 | $1.7M | 20 | $0 | 9900.0% | no | JMF II CAYMAN SLP, L.P. |
| Jan 3, 2023 | $1.7M | 20 | $0 | 9900.0% | no | JMF II CAYMAN SLP, L.P. |
| Nov 4, 2022 | $1.7M | 20 | $0 | 9900.0% | no | JMF II CAYMAN SLP, L.P. |
| Sep 12, 2022 | $1.7M | 20 | $0 | 9900.0% | no | JMF II CAYMAN SLP, L.P. |
| Jun 29, 2022 | $1.7M | 20 | $0 | 9900.0% | no | JMF II CAYMAN SLP, L.P. |
| Mar 31, 2022 | $1.7M | 20 | $0 | 9900.0% | no | JMF II CAYMAN SLP, L.P. |
| Mar 8, 2022 | $1.5M | 20 | $0 | 10000.0% | no | JMF II CAYMAN SLP, L.P. |
| Feb 28, 2022 | $1.5M | 20 | $0 | 10000.0% | no | JMF II CAYMAN SLP, L.P. |
| Feb 22, 2022 | $1.5M | 20 | $0 | 10000.0% | no | JMF II CAYMAN SLP, L.P. |
| Dec 17, 2021 | $1.5M | 20 | $0 | 10000.0% | no | JMF II CAYMAN SLP, L.P. |
| Oct 4, 2021 | $1.5M | 20 | $0 | 10000.0% | no | JMF II CAYMAN SLP, L.P. |
| Jul 9, 2021 | $1.5M | 20 | $0 | 10000.0% | no | JMF II CAYMAN SLP, L.P. |
| Jul 9, 2021 | $1.5M | 20 | $0 | 10000.0% | no | JMF II CAYMAN SLP, L.P. |
| Mar 31, 2021 | $1.5M | 20 | $0 | 10000.0% | no | JMF II CAYMAN SLP, L.P. |
| Mar 31, 2021 | $1.5M | 20 | $0 | 10000.0% | no | JMF II CAYMAN SLP, L.P. |