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M•••••• F•••••• F••• C• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

M•••••• F•••••• F••• C• L••

advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.

Cayman Islands

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Search this name across graphsid dfx:ria:41ba69d3-0d0f-b344-4628-884388a80afb

Data as of Jan 7, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2018 to Jan 7, 2021
27 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: CONTROLLED FOREIGN CORPORATION
Latest reported GAV: $4.2Mgross asset value on Schedule D 7.B(1), as of 2021-01-07; never fund size
Peak reported GAV: $51.1M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
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
Jan 7, 2021

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	Brooklyn	New York	United States	yes	n/a

Relationships

Advises (1)

← J.P. MORGAN INVESTMENT MANAGEMENT INC.Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2018 to Jan 7, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:41ba69d3-0d0f-b344-4628-884388a80afb
First observed: Mar 30, 2018
Last observed: Jan 7, 2021 69 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.