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

U.S. LARGE CAP 130/30 FUND, LLC

advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.

Delaware, United States

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:4300beb2-c23b-bdcd-eed4-6a48c3a2b566

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:14 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: NOT A HEDGE, LIQUIDITY, REAL ESTATE, SECURITIEZED OR PRIVATE EQUITY FUND
Latest reported GAV: $498Mgross asset value on Schedule D 7.B(1), as of 2024-11-08; never fund size
Peak reported GAV: $1.7B
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3700%
Clients solicited: no
Form D file number: 021-128706an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Nov 8, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 101
Fund id: 805-4197473121

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 101

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 2, 2020	$671M	12	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Dec 17, 2019	$671M	12	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Nov 15, 2019	$671M	12	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Nov 15, 2019	$671M	12	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Oct 30, 2019	$671M	12	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Oct 25, 2019	$671M	12	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Jul 9, 2019	$671M	12	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
May 6, 2019	$671M	12	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Mar 31, 2019	$671M	12	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Dec 6, 2018	$855M	14	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Jun 7, 2018	$855M	14	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Apr 16, 2018	$855M	14	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Mar 30, 2018	$855M	14	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Mar 5, 2018	$1.0B	16	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Feb 1, 2018	$1.0B	16	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Sep 29, 2017	$1.0B	16	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Aug 16, 2017	$1.0B	16	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Jul 17, 2017	$1.0B	16	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
May 30, 2017	$1.0B	16	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
May 24, 2017	$1.0B	16	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Apr 28, 2017	$1.0B	16	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Mar 31, 2017	$1.0B	16	$5.0M	0.0%	yes	U.S. LARGE CAP 130/30 FUND, LLC
Feb 10, 2017	$1.3B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Feb 3, 2017	$1.3B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Jan 24, 2017	$1.3B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Jan 24, 2017	$1.3B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Jan 13, 2017	$1.3B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Jul 29, 2016	$1.3B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Mar 31, 2016	$1.3B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Mar 30, 2016	$1.3B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Mar 4, 2016	$1.4B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Feb 3, 2016	$1.4B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Nov 10, 2015	$1.4B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Oct 30, 2015	$1.4B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Oct 30, 2015	$1.4B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Jun 8, 2015	$1.4B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
May 22, 2015	$1.4B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
May 20, 2015	$1.4B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
May 20, 2015	$1.4B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Apr 24, 2015	$1.4B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Apr 21, 2015	$1.4B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Mar 26, 2015	$1.4B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Feb 27, 2015	$1.7B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Nov 19, 2014	$1.7B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Oct 9, 2014	$1.7B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Jul 24, 2014	$1.7B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Mar 31, 2014	$1.7B	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Jan 24, 2014	$978M	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Oct 18, 2013	$978M	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Mar 28, 2013	$978M	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Mar 22, 2013	$925M	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Mar 21, 2013	$925M	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Feb 28, 2013	$925M	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Dec 17, 2012	$925M	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Nov 2, 2012	$925M	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Jun 29, 2012	$925M	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
May 31, 2012	$925M	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
May 7, 2012	$925M	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Apr 4, 2012	$925M	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC
Mar 30, 2012	$925M	16	$5.0M	0.0%	yes	J.P. MORGAN U.S. LARGE CAP 130/30 FUND, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BROWN BROTHERS HARRIMAN & CO.	BROWN BROTHERS HARRIMAN & CO.	Boston	Massachusetts	United States	no	n/a

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:4300beb2-c23b-bdcd-eed4-6a48c3a2b566
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.

U.S. LARGE CAP 130/30 FUND, LLC

advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.

Delaware, United States

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:4300beb2-c23b-bdcd-eed4-6a48c3a2b566

Data as of Nov 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:14 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 2, 2020

$671M

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Dec 17, 2019

$671M

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Nov 15, 2019

$671M

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Nov 15, 2019

$671M

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Oct 30, 2019

$671M

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Oct 25, 2019

$671M

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Jul 9, 2019

$671M

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

May 6, 2019

$671M

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Mar 31, 2019

$671M

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Dec 6, 2018

$855M

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Jun 7, 2018

$855M

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Apr 16, 2018

$855M

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Mar 30, 2018

$855M

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Mar 5, 2018

$1.0B

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Feb 1, 2018

$1.0B

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Sep 29, 2017

$1.0B

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Aug 16, 2017

$1.0B

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Jul 17, 2017

$1.0B

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

May 30, 2017

$1.0B

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

May 24, 2017

$1.0B

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Apr 28, 2017

$1.0B

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Mar 31, 2017

$1.0B

$5.0M

0.0%

yes

U.S. LARGE CAP 130/30 FUND, LLC

Feb 10, 2017

$1.3B

$5.0M

0.0%

yes