DFX Intelligence

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

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

I•• I•••• H•••••• S•••

advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.

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:4094e1e7-eb89-fcd2-a18a-f97dba83062a

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 8, 2024
101 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: ••• Locked
Latest reported GAV: $20B••• Locked
Peak reported GAV: $20B
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Relationships

Advises (1)

← J.P. MORGAN INVESTMENT MANAGEMENT INC.Registered adviserOther Private Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4094e1e7-eb89-fcd2-a18a-f97dba83062a
First observed: Mar 30, 2012
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.

Jan 2, 2020	$7.2B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Dec 17, 2019	$7.2B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Nov 15, 2019	$7.2B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Nov 15, 2019	$7.2B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Oct 30, 2019	$7.2B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Oct 25, 2019	$7.2B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Jul 9, 2019	$7.2B	$0	0.0%	yes	I•• I•••• H•••••• L•••
May 6, 2019	$7.2B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Mar 31, 2019	$7.2B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Dec 6, 2018	$6.4B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Jun 7, 2018	$6.4B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Apr 16, 2018	$6.4B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Mar 30, 2018	$6.4B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Mar 5, 2018	$4.6B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Feb 1, 2018	$4.6B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Sep 29, 2017	$4.6B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Aug 16, 2017	$4.6B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Jul 17, 2017	$4.6B	$0	0.0%	yes	I•• I•••• H•••••• L•••
May 30, 2017	$4.6B	$0	0.0%	yes	I•• I•••• H•••••• L•••
May 24, 2017	$4.6B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Apr 28, 2017	$4.6B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Mar 31, 2017	$4.6B	$0	0.0%	yes	I•• I•••• H•••••• L•••
Feb 10, 2017	$3.7B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Feb 3, 2017	$3.7B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Jan 24, 2017	$3.7B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Jan 24, 2017	$3.7B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Jan 13, 2017	$3.7B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Jul 29, 2016	$3.7B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Mar 31, 2016	$3.7B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Mar 30, 2016	$3.7B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Mar 4, 2016	$2.3B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Feb 3, 2016	$2.3B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Nov 10, 2015	$2.3B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Oct 30, 2015	$2.3B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Oct 30, 2015	$2.3B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Jun 8, 2015	$2.3B	$0	0.0%	yes	I•• I•••• H••••••• L•••
May 22, 2015	$2.3B	$0	0.0%	yes	I•• I•••• H••••••• L•••
May 20, 2015	$2.3B	$0	0.0%	yes	I•• I•••• H••••••• L•••
May 20, 2015	$2.3B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Apr 24, 2015	$2.3B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Apr 21, 2015	$2.3B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Mar 26, 2015	$2.3B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Feb 27, 2015	$2.2B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Nov 19, 2014	$2.2B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Oct 9, 2014	$2.2B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Jul 24, 2014	$2.2B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Mar 31, 2014	$2.2B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Jan 24, 2014	$2.3B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Oct 18, 2013	$2.3B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Mar 28, 2013	$2.3B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Mar 22, 2013	$2.2B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Mar 21, 2013	$2.2B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Feb 28, 2013	$2.2B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Dec 17, 2012	$2.2B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Nov 2, 2012	$2.2B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Jun 29, 2012	$2.2B	$0	0.0%	yes	I•• I•••• H••••••• L•••
May 31, 2012	$2.2B	$0	0.0%	yes	I•• I•••• H••••••• L•••
May 7, 2012	$2.2B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Apr 4, 2012	$2.2B	$0	0.0%	yes	I•• I•••• H••••••• L•••
Mar 30, 2012	$2.2B	$0	0.0%	yes	I•• I•••• H••••••• L•••